State of New Jersey Common Pension Fund D’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-208,140
| Closed | -$1.99M | – | 1560 |
|
|
2024
Q3 | $1.99M | Sell |
208,140
-7,620
| -4% | -$73K | 0.01% | 1264 |
|
|
2024
Q2 | $2.07M | Buy |
+215,760
| New | +$2.07M | 0.01% | 957 |
|
|
2021
Q2 | – | Sell |
-206,454
| Closed | -$2.65M | – | 1838 |
|
|
2021
Q1 | $2.65M | Sell |
206,454
-1,798
| -0.9% | -$23.1K | 0.01% | 1210 |
|
|
2020
Q4 | $2.32M | Sell |
208,252
-20,216
| -9% | -$225K | 0.01% | 1409 |
|
|
2020
Q3 | $1.89M | Buy |
228,468
+149,340
| +189% | +$1.23M | 0.01% | 1495 |
|
|
2020
Q2 | $725K | Buy |
+79,128
| New | +$725K | ﹤0.01% | 1571 |
|