Public Employees Retirement Association of Colorado’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
16,937
| – | – | ﹤0.01% | 1669 |
|
|
2025
Q1 | $105K | Hold |
16,937
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q4 | $107K | Hold |
16,937
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q3 | $161K | Hold |
16,937
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q2 | $163K | Hold |
16,937
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $118K | Sell |
16,937
-4,792
| -22% | -$33.4K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $159K | Hold |
21,729
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q3 | $177K | Hold |
21,729
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q2 | $187K | Hold |
21,729
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q1 | $179K | Hold |
21,729
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $165K | Hold |
21,729
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $134K | Hold |
21,729
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q2 | $169K | Hold |
21,729
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q1 | $208K | Hold |
21,729
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q4 | $248K | Hold |
21,729
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $285K | Hold |
21,729
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q2 | $306K | Hold |
21,729
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $282K | Hold |
21,729
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q4 | $241K | Hold |
21,729
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q3 | $177K | Buy |
21,729
+5,384
| +33% | +$43.9K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $145K | Hold |
16,345
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q1 | $158K | Buy |
16,345
+162
| +1% | +$1.57K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $297K | Hold |
16,183
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $260K | Hold |
16,183
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $262K | Hold |
16,183
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $296K | Hold |
16,183
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $222K | Hold |
16,183
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $314K | Hold |
16,183
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $295K | Hold |
16,183
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $291K | Hold |
16,183
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $303K | Hold |
16,183
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $355K | Hold |
16,183
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q2 | $326K | Hold |
16,183
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $351K | Hold |
16,183
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $323K | Sell |
16,183
-4,396
| -21% | -$87.7K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $544K | Sell |
20,579
-2,524
| -11% | -$66.7K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $707K | Buy |
23,103
+14,127
| +157% | +$432K | 0.01% | 947 |
|
|
2016
Q1 | $320K | Buy |
8,976
+2,029
| +29% | +$72.3K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $281K | Hold |
6,947
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $224K | Buy |
+6,947
| New | +$224K | ﹤0.01% | 1517 |
|