State Board of Administration of Florida Retirement System’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 | $256K | Hold |
41,078
| – | – | ﹤0.01% | 1805 |
|
|
2025
Q1 | $255K | Hold |
41,078
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q4 | $260K | Hold |
41,078
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q3 | $390K | Hold |
41,078
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q2 | $395K | Buy |
41,078
+2,120
| +5% | +$20.4K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $322K | Sell |
38,958
-2,120
| -5% | -$17.5K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $302K | Hold |
41,078
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q3 | $335K | Buy |
41,078
+220
| +0.5% | +$1.8K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $352K | Buy |
40,858
+1,900
| +5% | +$16.4K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $322K | Hold |
38,958
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $296K | Buy |
38,958
+920
| +2% | +$6.99K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $234K | Hold |
38,038
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q2 | $296K | Sell |
38,038
-7,633
| -17% | -$59.4K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $438K | Buy |
45,671
+7,633
| +20% | +$73.2K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $434K | Hold |
38,038
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q3 | $499K | Hold |
38,038
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $536K | Hold |
38,038
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q1 | $494K | Hold |
38,038
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $422K | Hold |
38,038
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q3 | $310K | Sell |
38,038
-2,358
| -6% | -$19.2K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $359K | Hold |
40,396
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q1 | $390K | Hold |
40,396
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $740K | Hold |
40,396
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $650K | Hold |
40,396
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $654K | Hold |
40,396
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $740K | Hold |
40,396
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $554K | Buy |
40,396
+938
| +2% | +$12.9K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $766K | Buy |
39,458
+28,052
| +246% | +$545K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $208K | Buy |
+11,406
| New | +$208K | ﹤0.01% | 2237 |
|