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Liberty Latin America Ser C shares owned by Teacher Retirement System Of Texas

Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Teacher Retirement System Of Texas from 13F filings

Historical chart of Teacher Retirement System Of Texas investment in Liberty Latin America Ser C

Tip: Access up to 7 years of quarterly data

All positions including Liberty Latin America Ser C held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Latin America Ser C by Teacher Retirement System Of Texas

Quarter filed Position value Share count Share price at filing
2023-12-31 $134k 18k 7.36
2023-09-30 $253k 31k 8.17
2023-06-30 $332k 40k 8.26
2023-03-31 $332k 40k 8.26
2022-12-31 $2.3M 305k 7.60
2022-09-30 $1.9M 310k 6.15
2022-06-30 $2.2M 289k 7.79
2022-03-31 $303k 32k 9.60
2021-12-31 $336k 30k 11.41
2021-09-30 $326k 25k 13.14
2021-06-30 $282k 20k 14.09
2021-03-31 $221k 17k 13.00
2020-12-31 $154k 14k 11.10
2018-09-30 $279k 14k 20.62
2018-06-30 $452k 23k 19.39
2018-03-31 $511k 27k 19.11