State of New Jersey Common Pension Fund D’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
2023 Q4	–	Sell	-272,452	Closed	-$2.22M	–	1576
2023 Q3	$2.22M	Sell	272,452 -55,743	-17%	-$455K	0.01%	1410
2023 Q2	$2.83M	Buy	328,195 +67,059	+26%	+$578K	0.01%	989
2023 Q1	$2.16M	Buy	+261,136	New	+$2.16M	0.01%	1360
2022 Q3	–	Sell	-246,925	Closed	-$1.92M	–	1714
2022 Q2	$1.92M	Buy	246,925 +17,087	+7%	+$133K	0.01%	1559
2022 Q1	$2.2M	Hold	229,838	–	–	0.01%	1585
2021 Q4	$2.62M	Buy	229,838 +25,742	+13%	+$293K	0.01%	1502
2021 Q3	$2.68M	Buy	204,096 +25,224	+14%	+$331K	0.01%	1325
2021 Q2	$2.52M	Buy	+178,872	New	+$2.52M	0.01%	1361
2021 Q1	–	Sell	-15,000	Closed	-$166K	–	1701
2020 Q4	$166K	Hold	15,000	–	–	﹤0.01%	1585
2020 Q3	$122K	Sell	15,000 -126,245	-89%	-$1.03M	﹤0.01%	1591
2020 Q2	$1.26M	Hold	141,245	–	–	0.01%	1552
2020 Q1	$1.37M	Hold	141,245	–	–	0.01%	1293
2019 Q4	$2.59M	Sell	141,245 -28,356	-17%	-$520K	0.01%	1138
2019 Q3	$2.73M	Buy	+169,601	New	+$2.73M	0.01%	1099
2018 Q4	–	Sell	-93,179	Closed	-$1.81M	–	924
2018 Q3	$1.81M	Hold	93,179	–	–	0.01%	765
2018 Q2	$1.7M	Hold	93,179	–	–	0.01%	802
2018 Q1	$1.68M	Hold	93,179	–	–	0.01%	793
2017 Q4	$1.75M	Hold	93,179	–	–	0.01%	765
2017 Q3	$2.04M	Hold	93,179	–	–	0.01%	741
2017 Q2	$1.88M	Hold	93,179	–	–	0.01%	739
2017 Q1	$2.02M	Hold	93,179	–	–	0.01%	730
2016 Q4	$1.86M	Hold	93,179	–	–	0.01%	737
2016 Q3	$2.46M	Buy	93,179 +77,739	+503%	+$2.05M	0.01%	697
2016 Q2	$472K	Buy	+15,440	New	+$472K	﹤0.01%	876