Teacher Retirement System of Texas’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 |
-86,268
| Closed | -$826K | – | 1625 |
|
|
2024
Q3 | $826K | Sell |
86,268
-2,126
| -2% | -$20.4K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $849K | Buy |
88,394
+4,185
| +5% | +$40.2K | ﹤0.01% | 991 |
|
|
2024
Q1 | $587K | Buy |
84,209
+2,696
| +3% | +$18.8K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $596K | Buy |
81,513
+37,038
| +83% | +$271K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $363K | Sell |
44,475
-4,925
| -10% | -$40.2K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $432K | Sell |
49,400
-1,404
| -3% | -$12.3K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $422K | Buy |
50,804
+454
| +0.9% | +$3.77K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $379K | Buy |
+50,350
| New | +$379K | ﹤0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-10,808
| Closed | -$198K | – | 1954 |
|
|
2018
Q1 | $198K | Sell |
10,808
-6,972
| -39% | -$128K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $338K | Buy |
+17,780
| New | +$338K | ﹤0.01% | 1753 |
|
|
2017
Q3 | – | Sell |
-17,684
| Closed | -$363K | – | 1166 |
|
|
2017
Q2 | $363K | Buy |
17,684
+4,073
| +30% | +$83.6K | ﹤0.01% | 645 |
|
|
2017
Q1 | $285K | Hold |
13,611
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $282K | Hold |
13,611
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $354K | Sell |
13,611
-4,627
| -25% | -$120K | ﹤0.01% | 906 |
|
|
2016
Q2 | $555K | Buy |
18,238
+16,548
| +979% | +$504K | ﹤0.01% | 800 |
|
|
2016
Q1 | $56K | Buy |
1,690
+469
| +38% | +$15.5K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $48K | Sell |
1,221
-418
| -26% | -$16.4K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $52K | Buy |
+1,639
| New | +$52K | ﹤0.01% | 2116 |
|