Teacher Retirement System of Texas’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 | $126K | Buy |
20,227
+808
| +4% | +$5.03K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $121K | Buy |
+19,419
| New | +$121K | ﹤0.01% | 1976 |
|
|
2024
Q1 | – | Sell |
-18,215
| Closed | -$134K | – | 1752 |
|
|
2023
Q4 | $134K | Sell |
18,215
-12,763
| -41% | -$93.9K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $253K | Sell |
30,978
-4,650
| -13% | -$38K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $307K | Sell |
35,628
-4,552
| -11% | -$39.2K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $332K | Sell |
40,180
-264,636
| -87% | -$2.19M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $2.32M | Sell |
304,816
-5,027
| -2% | -$38.2K | 0.02% | 649 |
|
|
2022
Q3 | $1.91M | Buy |
309,843
+20,972
| +7% | +$129K | 0.01% | 747 |
|
|
2022
Q2 | $2.25M | Buy |
288,871
+257,307
| +815% | +$2M | 0.02% | 577 |
|
|
2022
Q1 | $303K | Buy |
31,564
+2,110
| +7% | +$20.3K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $336K | Buy |
29,454
+4,639
| +19% | +$52.9K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $326K | Buy |
24,815
+4,804
| +24% | +$63.1K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $282K | Buy |
20,011
+3,014
| +18% | +$42.5K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $221K | Buy |
16,997
+3,119
| +22% | +$40.6K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $154K | Buy |
+13,878
| New | +$154K | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-14,371
| Closed | -$279K | – | 959 |
|
|
2018
Q3 | $279K | Sell |
14,371
-10,381
| -42% | -$202K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $452K | Sell |
24,752
-3,650
| -13% | -$66.7K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $511K | Sell |
28,402
-16,920
| -37% | -$304K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $849K | Buy |
45,322
+34,740
| +328% | +$651K | 0.01% | 1189 |
|
|
2017
Q3 | $232K | Buy |
10,582
+281
| +3% | +$6.16K | ﹤0.01% | 978 |
|
|
2017
Q2 | $208K | Buy |
+10,301
| New | +$208K | ﹤0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-10,502
| Closed | -$321K | – | 1734 |
|
|
2016
Q2 | $321K | Buy |
10,502
+6,453
| +159% | +$197K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $144K | Buy |
4,049
+1,055
| +35% | +$37.5K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $121K | Sell |
2,994
-1,090
| -27% | -$44.1K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $132K | Buy |
+4,084
| New | +$132K | ﹤0.01% | 1582 |
|