California State Teachers Retirement System Liberty Latin America Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 29,918 shares of LILA stock, worth $205,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,918

Previous 33,469 10.61%

Holding current value

$205,835

Previous $321,000 10.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.08 - $10.48 $32,243 - $37,214	-3,551 Reduced 10.61%	29,918 $286,000
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.61 $14,066 - $19,450	-2,024 Reduced 5.7%	33,469 $321,000
Q1 2024 May 15, 2024	SELL	$5.98 - $7.34 $12,139 - $14,900	-2,030 Reduced 5.41%	35,493 $247,000
Q4 2023 Feb 13, 2024	SELL	$6.39 - $8.2 $13,808 - $17,720	-2,161 Reduced 5.45%	37,523 $274,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.79 $34,731 - $43,095	-4,402 Reduced 9.99%	39,684 $323,000
Q2 2023 Aug 21, 2023	SELL	$7.28 - $8.98 $21,789 - $26,877	-2,993 Reduced 6.36%	44,086 $385,000
Q1 2023 May 09, 2023	SELL	$7.77 - $9.96 $13,139 - $16,842	-1,691 Reduced 3.47%	47,079 $391,000
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $2,318 - $3,024	360 Added 0.74%	48,770 $367,000
Q3 2022 Nov 18, 2022	SELL	$5.91 - $8.12 $6,205 - $8,526	-1,050 Reduced 2.12%	48,410 $300,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $11.2 $47,736 - $75,622	-6,752 Reduced 12.01%	49,460 $386,000
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $55,860 - $73,811	-6,085 Reduced 9.77%	56,212 $545,000
Q4 2021 Feb 15, 2022	BUY	$10.94 - $13.64 $1,783 - $2,223	163 Added 0.26%	62,297 $726,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $37,343 - $44,227	3,046 Added 5.16%	62,134 $813,000
Q2 2021 Aug 16, 2021	SELL	$13.24 - $14.61 $142,528 - $157,276	-10,765 Reduced 15.41%	59,088 $819,000
Q1 2020 May 13, 2020	SELL	$8.17 - $18.48 $6,446 - $14,580	-789 Reduced 1.12%	69,853 $735,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $22,389 - $26,499	-1,427 Reduced 1.98%	70,642 $1.36 Million
Q3 2019 Nov 15, 2019	BUY	$14.34 - $17.62 $12,346 - $15,170	861 Added 1.21%	72,069 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $66,912 - $84,894	4,182 Added 6.24%	71,208 $1.23 Million
Q1 2019 May 09, 2019	SELL	$14.23 - $19.3 $5,876 - $7,970	-413 Reduced 0.61%	67,026 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$13.32 - $20.63 $12,680 - $19,639	952 Added 1.43%	67,439 $977,000
Q3 2018 Nov 14, 2018	SELL	$16.49 - $20.52 $362 - $451	-22 Reduced 0.03%	66,487 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$17.34 - $20.91 $1.15 Million - $1.39 Million	66,509 New	66,509 $1.27 Million

Others Institutions Holding LILA

# of Institutions

157

Shares Held

25.7M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $305M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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California State Teachers Retirement System Liberty Latin America Ltd. Transaction History