Public Employees Retirement Association of Colorado’s Liberty Latin America Class C LILAK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Sell	16,937 -1,694	-9%	-$12.3K	﹤0.01%	1645
2026 Q1	$149K	Hold	18,631	–	–	﹤0.01%	1551
2025 Q4	$126K	Hold	18,631	–	–	﹤0.01%	1639
2025 Q3	$143K	Hold	18,631	–	–	﹤0.01%	1606
2025 Q2	$105K	Hold	18,631	–	–	﹤0.01%	1669
2025 Q1	$105K	Hold	18,631	–	–	﹤0.01%	1662
2024 Q4	$107K	Hold	18,631	–	–	﹤0.01%	1717
2024 Q3	$161K	Hold	18,631	–	–	﹤0.01%	1619
2024 Q2	$163K	Hold	18,631	–	–	﹤0.01%	1594
2024 Q1	$118K	Sell	18,631 -5,271	-22%	-$32.6K	﹤0.01%	1719
2023 Q4	$159K	Hold	23,902	–	–	﹤0.01%	1651
2023 Q3	$177K	Hold	23,902	–	–	﹤0.01%	1568
2023 Q2	$187K	Hold	23,902	–	–	﹤0.01%	1606
2023 Q1	$179K	Hold	23,902	–	–	﹤0.01%	1642
2022 Q4	$165K	Hold	23,902	–	–	﹤0.01%	1660
2022 Q3	$134K	Hold	23,902	–	–	﹤0.01%	1740
2022 Q2	$169K	Hold	23,902	–	–	﹤0.01%	1688
2022 Q1	$208K	Hold	23,902	–	–	﹤0.01%	1672
2021 Q4	$248K	Hold	23,902	–	–	﹤0.01%	1647
2021 Q3	$285K	Hold	23,902	–	–	﹤0.01%	1574
2021 Q2	$306K	Hold	23,902	–	–	﹤0.01%	1590
2021 Q1	$282K	Hold	23,902	–	–	﹤0.01%	1563
2020 Q4	$241K	Hold	23,902	–	–	﹤0.01%	1568
2020 Q3	$177K	Buy	23,902 +5,922	+33%	+$47.4K	﹤0.01%	1585
2020 Q2	$145K	Hold	17,980	–	–	﹤0.01%	1639
2020 Q1	$158K	Buy	17,980 +179	+1%	+$2.41K	﹤0.01%	1476
2019 Q4	$297K	Hold	17,801	–	–	﹤0.01%	1359
2019 Q3	$260K	Hold	17,801	–	–	﹤0.01%	1410
2019 Q2	$262K	Hold	17,801	–	–	﹤0.01%	1444
2019 Q1	$296K	Hold	17,801	–	–	﹤0.01%	1333
2018 Q4	$222K	Hold	17,801	–	–	﹤0.01%	1449
2018 Q3	$314K	Hold	17,801	–	–	﹤0.01%	1410
2018 Q2	$295K	Hold	17,801	–	–	﹤0.01%	1427
2018 Q1	$291K	Hold	17,801	–	–	﹤0.01%	1393
2017 Q4	$303K	Hold	17,801	–	–	﹤0.01%	1433
2017 Q3	$355K	Hold	17,801	–	–	﹤0.01%	1298
2017 Q2	$326K	Hold	17,801	–	–	﹤0.01%	1356
2017 Q1	$351K	Hold	17,801	–	–	﹤0.01%	1310
2016 Q4	$323K	Sell	17,801 -4,836	-21%	-$97K	﹤0.01%	1368
2016 Q3	$544K	Sell	22,637 -2,776	-11%	-$74.3K	﹤0.01%	1070
2016 Q2	$707K	Buy	25,413 +15,539	+157%	+$516K	0.01%	947
2016 Q1	$320K	Buy	9,874 +2,233	+29%	+$71K	﹤0.01%	1392
2015 Q4	$281K	Hold	7,641	–	–	﹤0.01%	1406
2015 Q3	$224K	Buy	+7,641	New	+$259K	﹤0.01%	1517

Other funds holding LILAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LILAK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $12.3K and leaving 16,937 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Public Employees Retirement Association of Colorado first reported a position in LILAK in Q3 2015 and has held it in 44 quarters since. The position peaked at $707K in Q2 2016. 129 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Public Employees Retirement Association of Colorado held 16,937 shares of Liberty Latin America Class C worth $132K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,694 Liberty Latin America Class C shares in Q2 2026, an estimated $12.3K.
Liberty Latin America Class C made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1645 holding.
Public Employees Retirement Association of Colorado first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 44 quarters since.
Public Employees Retirement Association of Colorado's Liberty Latin America Class C position peaked at $707K in Q2 2016.
129 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.