Teacher Retirement System Of Texas Liberty Latin Amer LTD Cl C (B Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$6.43 - $8.15 $82,066 - $104,018	-12,763 Reduced 41.2%	18,215 $134,000
Q3 2023 Oct 31, 2023	SELL	$7.89 - $9.67 $36,688 - $44,965	-4,650 Reduced 13.05%	30,978 $253,000
Q2 2023 Jul 19, 2023	SELL	$7.27 - $8.96 $33,093 - $40,785	-4,552 Reduced 11.33%	35,628 $307,000
Q1 2023 May 12, 2023	SELL	$7.72 - $9.95 $2.04 Million - $2.63 Million	-264,636 Reduced 86.82%	40,180 $332,000
Q4 2022 Feb 10, 2023	SELL	$6.41 - $8.39 $32,223 - $42,176	-5,027 Reduced 1.62%	304,816 $2.32 Million
Q3 2022 Nov 03, 2022	BUY	$5.89 - $8.12 $123,525 - $170,292	20,972 Added 7.26%	309,843 $1.91 Million
Q2 2022 Aug 09, 2022	BUY	$7.01 - $11.12 $1.8 Million - $2.86 Million	257,307 Added 815.19%	288,871 $2.25 Million
Q1 2022 May 09, 2022	BUY	$9.11 - $11.91 $19,222 - $25,130	2,110 Added 7.16%	31,564 $303,000
Q4 2021 Feb 10, 2022	BUY	$10.69 - $13.46 $49,590 - $62,440	4,639 Added 18.69%	29,454 $336,000
Q3 2021 Nov 09, 2021	BUY	$12.24 - $14.59 $58,800 - $70,090	4,804 Added 24.01%	24,815 $326,000
Q2 2021 Aug 05, 2021	BUY	$13.37 - $14.77 $40,297 - $44,516	3,014 Added 17.73%	20,011 $282,000
Q1 2021 May 11, 2021	BUY	$9.89 - $14.55 $30,846 - $45,381	3,119 Added 22.47%	16,997 $221,000
Q4 2020 Feb 11, 2021	BUY	$8.73 - $12.52 $121,154 - $173,752	13,878 New	13,878 $154,000
Q4 2018 Mar 04, 2019	SELL	N/A	-13,532 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-9,775 Reduced 41.94%	13,532 $279,000
Q2 2018 Aug 06, 2018	SELL	N/A	-3,437 Reduced 12.85%	23,307 $452,000
Q1 2018 May 08, 2018	BUY	N/A	26,744 New	26,744 $511,000

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 Million
0.0% of portfolio

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.32B

More about LILAK

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