State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Liberty Latin America Class C LILAK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,567
Closed -$165K – 1743
2024
Q1 		$165K Buy
+23,567
New +$165K ﹤0.01% 1619