Arizona State Retirement System’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Sell |
47,753
-621
| -1% | -$66.5K | 0.03% | 422 |
|
|
2025
Q4 | $5.09M | Sell |
48,374
-4,443
| -8% | -$459K | 0.03% | 435 |
|
|
2025
Q3 | $5.3M | Buy |
52,817
+560
| +1% | +$52.9K | 0.03% | 438 |
|
|
2025
Q2 | $4.79M | Sell |
52,257
-1,275
| -2% | -$112K | 0.03% | 452 |
|
|
2025
Q1 | $4.92M | Sell |
53,532
-664
| -1% | -$56.8K | 0.03% | 425 |
|
|
2024
Q4 | $4.59M | Buy |
54,196
+278
| +0.5% | +$22.9K | 0.03% | 454 |
|
|
2024
Q3 | $4.26M | Buy |
53,918
+2,035
| +4% | +$160K | 0.03% | 486 |
|
|
2024
Q2 | $3.88M | Sell |
51,883
-311
| -0.6% | -$23.6K | 0.03% | 469 |
|
|
2024
Q1 | $4.09M | Sell |
52,194
-488
| -0.9% | -$36.1K | 0.03% | 472 |
|
|
2023
Q4 | $3.67M | Sell |
52,682
-167
| -0.3% | -$11.1K | 0.03% | 479 |
|
|
2023
Q3 | $3.35M | Sell |
52,849
-708
| -1% | -$44.1K | 0.03% | 471 |
|
|
2023
Q2 | $3.18M | Sell |
53,557
-5,116
| -9% | -$296K | 0.03% | 498 |
|
|
2023
Q1 | $3.4M | Buy |
58,673
+701
| +1% | +$41.5K | 0.03% | 489 |
|
|
2022
Q4 | $3.38M | Buy |
57,972
+535
| +0.9% | +$29.8K | 0.03% | 470 |
|
|
2022
Q3 | $2.86M | Sell |
57,437
-1,444
| -2% | -$81K | 0.03% | 501 |
|
|
2022
Q2 | $3.49M | Sell |
58,881
-1,142
| -2% | -$71.8K | 0.03% | 467 |
|
|
2022
Q1 | $3.89M | Buy |
60,023
+483
| +0.8% | +$29.6K | 0.03% | 488 |
|
|
2021
Q4 | $3.44M | Sell |
59,540
-3,238
| -5% | -$184K | 0.03% | 530 |
|
|
2021
Q3 | $3.39M | Sell |
62,778
-1,380
| -2% | -$75K | 0.03% | 527 |
|
|
2021
Q2 | $3.51M | Sell |
64,158
-7,169
| -10% | -$401K | 0.03% | 522 |
|
|
2021
Q1 | $3.66M | Sell |
71,327
-1,049
| -1% | -$51.1K | 0.03% | 495 |
|
|
2020
Q4 | $3.26M | Sell |
72,376
-4,695
| -6% | -$189K | 0.03% | 511 |
|
|
2020
Q3 | $2.68M | Buy |
77,071
+16,742
| +28% | +$601K | 0.03% | 519 |
|
|
2020
Q2 | $2.07M | Sell |
60,329
-71,930
| -54% | -$2.42M | 0.03% | 495 |
|
|
2020
Q1 | $4.61M | Buy |
132,259
+14,204
| +12% | +$670K | 0.08% | 310 |
|
|
2019
Q4 | $6.2M | Sell |
118,055
-2,611
| -2% | -$132K | 0.07% | 334 |
|
|
2019
Q3 | $6.21M | Sell |
120,666
-1,606
| -1% | -$82.9K | 0.08% | 323 |
|
|
2019
Q2 | $6.68M | Sell |
122,272
-2,616
| -2% | -$134K | 0.08% | 320 |
|
|
2019
Q1 | $5.99M | Sell |
124,888
-7,068
| -5% | -$334K | 0.07% | 348 |
|
|
2018
Q4 | $6.01M | Sell |
131,956
-31,837
| -19% | -$1.5M | 0.08% | 314 |
|
|
2018
Q3 | $8.23M | Buy |
163,793
+5,475
| +3% | +$275K | 0.08% | 315 |
|
|
2018
Q2 | $7.64M | Sell |
158,318
-6,492
| -4% | -$327K | 0.08% | 323 |
|
|
2018
Q1 | $8.2M | Sell |
164,810
-12,100
| -7% | -$612K | 0.08% | 298 |
|
|
2017
Q4 | $8.85M | Sell |
176,910
-22,900
| -11% | -$1.13M | 0.09% | 287 |
|
|
2017
Q3 | $9.56M | Buy |
199,810
+131,372
| +192% | +$6.25M | 0.11% | 224 |
|
|
2017
Q2 | $3.2M | Buy |
68,438
+100
| +0.1% | +$4.68K | 0.04% | 409 |
|
|
2017
Q1 | $3.2M | Hold |
68,338
| – | – | 0.04% | 400 |
|
|
2016
Q4 | $3.2M | Buy |
68,338
+300
| +0.4% | +$13.2K | 0.05% | 397 |
|
|
2016
Q3 | $2.8M | Buy |
68,038
+2,300
| +3% | +$94.4K | 0.04% | 428 |
|
|
2016
Q2 | $2.7M | Sell |
65,738
-6,900
| -9% | -$274K | 0.04% | 432 |
|
|
2016
Q1 | $2.78M | Sell |
72,638
-3,100
| -4% | -$114K | 0.04% | 469 |
|
|
2015
Q4 | $2.91M | Sell |
75,738
-2,700
| -3% | -$101K | 0.04% | 448 |
|
|
2015
Q3 | $2.83M | Buy |
+78,438
| New | +$2.93M | 0.04% | 431 |
|
|
2014
Q4 | $3.52M | Sell |
83,738
-1,100
| -1% | -$46.1K | 0.04% | 442 |
|
|
2014
Q3 | $3.53M | Sell |
84,838
-2,100
| -2% | -$90.4K | 0.04% | 421 |
|
|
2014
Q2 | $3.83M | Buy |
86,938
+1,600
| +2% | +$69.9K | 0.05% | 422 |
|
|
2014
Q1 | $3.76M | Sell |
85,338
-2,100
| -2% | -$94K | 0.05% | 406 |
|
|
2013
Q4 | $4.22M | Sell |
87,438
-3,000
| -3% | -$143K | 0.05% | 376 |
|
|
2013
Q3 | $4.23M | Buy |
90,438
+100
| +0.1% | +$4.6K | 0.05% | 380 |
|
|
2013
Q2 | $4.01M | Buy |
+90,338
| New | +$4.05M | 0.05% | 357 |
|
Other funds holding L
VCM
VPM
