Virginia Retirement Systems’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 |
21,189
-18,100
| -46% | -$113K | ﹤0.01% | 919 |
|
|
2025
Q1 | $244K | Buy |
+39,289
| New | +$244K | ﹤0.01% | 926 |
|
|
2023
Q3 | $521K | Buy |
63,900
+3,900
| +7% | +$31.8K | 0.01% | 685 |
|
|
2023
Q2 | $517K | Buy |
60,000
+48,900
| +441% | +$422K | 0.01% | 712 |
|
|
2023
Q1 | $91.7K | Buy |
+11,100
| New | +$91.7K | ﹤0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$156K | – | 1095 |
|
|
2021
Q1 | $156K | Sell |
12,000
-19,900
| -62% | -$259K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $354K | Buy |
+31,900
| New | +$354K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-45,029
| Closed | -$729K | – | 1157 |
|
|
2019
Q2 | $729K | Buy |
+45,029
| New | +$729K | 0.01% | 791 |
|