STRS Ohio’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 | $132K | Sell |
21,300
-55,100
| -72% | -$343K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $474K | Hold |
76,400
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q4 | $484K | Hold |
76,400
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $725K | Buy |
76,400
+51,300
| +204% | +$487K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $241K | Buy |
25,100
+2,600
| +12% | +$25K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $157K | Sell |
22,500
-1,400
| -6% | -$9.77K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $175K | Sell |
23,900
-63,300
| -73% | -$463K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $711K | Sell |
87,200
-2,700
| -3% | -$22K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $774K | Buy |
89,900
+1,800
| +2% | +$15.5K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $727K | Sell |
88,100
-13,800
| -14% | -$114K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $774K | Sell |
101,900
-4,500
| -4% | -$34.2K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $654K | Hold |
106,400
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $828K | Buy |
106,400
+17,900
| +20% | +$139K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $848K | Sell |
88,500
-8,200
| -8% | -$78.6K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.1M | Buy |
96,700
+55,000
| +132% | +$627K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $547K | Buy |
41,700
+2,600
| +7% | +$34.1K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $551K | Buy |
+39,100
| New | +$551K | ﹤0.01% | 1528 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$89K | – | 2228 |
|
|
2020
Q3 | $89K | Buy |
+11,000
| New | +$89K | ﹤0.01% | 1865 |
|
|
2019
Q4 | – | Sell |
-1,062
| Closed | -$17K | – | 2106 |
|
|
2019
Q3 | $17K | Sell |
1,062
-1,912
| -64% | -$30.6K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $48K | Hold |
2,974
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $54K | Buy |
2,974
+1,381
| +87% | +$25.1K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $21K | Hold |
1,593
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q3 | $30K | Hold |
1,593
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q2 | $29K | Buy |
+1,593
| New | +$29K | ﹤0.01% | 2034 |
|
|
2016
Q3 | – | Sell |
-2,101
| Closed | -$64K | – | 1933 |
|
|
2016
Q2 | $64K | Buy |
+2,101
| New | +$64K | ﹤0.01% | 1736 |
|