State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Liberty Latin America Class A LILA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,194
Closed -$95.6K – 1742
2024
Q1 		$95.6K Buy
+20,194
New +$92.4K ﹤0.01% 1654

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SCI
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Vanguard Group
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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's LILA Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Liberty Latin America Class A (LILA) in Q2 2024, closing a stake of 20,194 shares — an estimated $95.6K sold.

State of Tennessee, Department of Treasury first reported a position in LILA in Q1 2024 and held it in 1 quarter. The position peaked at $95.6K in Q1 2024. 139 funds tracked by Wall St. Rank hold LILA as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Liberty Latin America Class A position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,194 Liberty Latin America Class A shares in Q2 2024, an estimated $95.6K.
  • State of Tennessee, Department of Treasury first reported a position in Liberty Latin America Class A in Q1 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Liberty Latin America Class A position peaked at $95.6K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.