LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 76,729 Value ($000) $1,082 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 314,034 Value ($000) $4,076 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 391,235 Value ($000) $4,339 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 369,781 Value ($000) $3,010 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 258,016 Value ($000) $2,436 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 253,756 Value ($000) $2,604 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 249,921 Value ($000) $4,863 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 210,865 Value ($000) $3,605 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 169,764 Value ($000) $2,918 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 173,864 Value ($000) $3,382 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 176,264 Value ($000) $2,568 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 196,204 Value ($000) $4,048 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 204,364 Value ($000) $3,961 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 220,665 Value ($000) $4,212 Avg Close $20.25 Range $17.56 - $22.52