California Public Employees 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 | $44.1M | Sell |
412,840
-34,911
| -8% | -$3.74M | 0.03% | 379 |
|
|
2025
Q4 | $47.2M | Sell |
447,751
-94,909
| -17% | -$9.8M | 0.03% | 388 |
|
|
2025
Q3 | $54.5M | Sell |
542,660
-146,037
| -21% | -$13.8M | 0.03% | 365 |
|
|
2025
Q2 | $63.1M | Sell |
688,697
-112,736
| -14% | -$9.89M | 0.04% | 323 |
|
|
2025
Q1 | $73.7M | Sell |
801,433
-50,222
| -6% | -$4.3M | 0.05% | 290 |
|
|
2024
Q4 | $72.1M | Sell |
851,655
-13,701
| -2% | -$1.13M | 0.05% | 303 |
|
|
2024
Q3 | $68.4M | Sell |
865,356
-47,019
| -5% | -$3.69M | 0.05% | 333 |
|
|
2024
Q2 | $68.2M | Sell |
912,375
-77,307
| -8% | -$5.86M | 0.05% | 314 |
|
|
2024
Q1 | $77.5M | Buy |
989,682
+640,882
| +184% | +$47.4M | 0.05% | 308 |
|
|
2023
Q4 | $24.3M | Sell |
348,800
-9,042
| -3% | -$601K | 0.02% | 557 |
|
|
2023
Q3 | $22.7M | Buy |
357,842
+3,271
| +0.9% | +$204K | 0.02% | 552 |
|
|
2023
Q2 | $21.1M | Sell |
354,571
-23,520
| -6% | -$1.36M | 0.02% | 567 |
|
|
2023
Q1 | $21.9M | Sell |
378,091
-92,280
| -20% | -$5.47M | 0.02% | 559 |
|
|
2022
Q4 | $27.4M | Buy |
470,371
+9,426
| +2% | +$525K | 0.02% | 514 |
|
|
2022
Q3 | $23M | Buy |
460,945
+69,900
| +18% | +$3.92M | 0.02% | 545 |
|
|
2022
Q2 | $23.2M | Sell |
391,045
-39,728
| -9% | -$2.5M | 0.02% | 506 |
|
|
2022
Q1 | $27.9M | Sell |
430,773
-31,157
| -7% | -$1.91M | 0.02% | 514 |
|
|
2021
Q4 | $26.7M | Sell |
461,930
-32,621
| -7% | -$1.85M | 0.02% | 565 |
|
|
2021
Q3 | $26.7M | Sell |
494,551
-13,720
| -3% | -$745K | 0.02% | 564 |
|
|
2021
Q2 | $27.8M | Sell |
508,271
-22,483
| -4% | -$1.26M | 0.02% | 567 |
|
|
2021
Q1 | $27.2M | Sell |
530,754
-37,326
| -7% | -$1.82M | 0.02% | 582 |
|
|
2020
Q4 | $25.6M | Buy |
568,080
+12,100
| +2% | +$486K | 0.02% | 583 |
|
|
2020
Q3 | $19.3M | Buy |
555,980
+14,756
| +3% | +$529K | 0.02% | 582 |
|
|
2020
Q2 | $18.6M | Sell |
541,224
-798,048
| -60% | -$26.9M | 0.02% | 566 |
|
|
2020
Q1 | $46.6M | Sell |
1,339,272
-885,543
| -40% | -$41.7M | 0.06% | 314 |
|
|
2019
Q4 | $117M | Sell |
2,224,815
-35,845
| -2% | -$1.81M | 0.11% | 205 |
|
|
2019
Q3 | $116M | Buy |
2,260,660
+160,381
| +8% | +$8.28M | 0.12% | 192 |
|
|
2019
Q2 | $115M | Buy |
2,100,279
+178,695
| +9% | +$9.17M | 0.14% | 169 |
|
|
2019
Q1 | $92.1M | Buy |
1,921,584
+310,725
| +19% | +$14.7M | 0.11% | 196 |
|
|
2018
Q4 | $73.3M | Buy |
1,610,859
+403,256
| +33% | +$19M | 0.1% | 213 |
|
|
2018
Q3 | $60.7M | Buy |
1,207,603
+159,161
| +15% | +$7.98M | 0.08% | 256 |
|
|
2018
Q2 | $50.6M | Buy |
1,048,442
+241,224
| +30% | +$12.1M | 0.07% | 282 |
|
|
2018
Q1 | $40.1M | Buy |
807,218
+5,174
| +0.6% | +$262K | 0.06% | 327 |
|
|
2017
Q4 | $40.1M | Buy |
802,044
+27,465
| +4% | +$1.36M | 0.05% | 339 |
|
|
2017
Q3 | $37.1M | Buy |
774,579
+32,299
| +4% | +$1.54M | 0.06% | 331 |
|
|
2017
Q2 | $34.7M | Buy |
742,280
+2,700
| +0.4% | +$126K | 0.06% | 338 |
|
|
2017
Q1 | $34.6M | Sell |
739,580
-41,700
| -5% | -$1.95M | 0.06% | 324 |
|
|
2016
Q4 | $36.6M | Sell |
781,280
-31,600
| -4% | -$1.39M | 0.06% | 301 |
|
|
2016
Q3 | $33.5M | Sell |
812,880
-28,800
| -3% | -$1.18M | 0.06% | 335 |
|
|
2016
Q2 | $34.6M | Sell |
841,680
-17,600
| -2% | -$698K | 0.06% | 329 |
|
|
2016
Q1 | $32.9M | Sell |
859,280
-2,700
| -0.3% | -$99.3K | 0.05% | 346 |
|
|
2015
Q4 | $33.1M | Buy |
861,980
+6,500
| +0.8% | +$242K | 0.05% | 357 |
|
|
2015
Q3 | $30.9M | Sell |
855,480
-22,900
| -3% | -$857K | 0.05% | 367 |
|
|
2015
Q2 | $33.8M | Sell |
878,380
-14,300
| -2% | -$582K | 0.05% | 367 |
|
|
2015
Q1 | $35.2M | Hold |
892,680
| – | – | 0.05% | 395 |
|
|
2014
Q4 | $35.2M | Sell |
892,680
-26,700
| -3% | -$1.12M | 0.05% | 395 |
|
|
2014
Q3 | $38.3M | Buy |
919,380
+6,200
| +0.7% | +$267K | 0.05% | 371 |
|
|
2014
Q2 | $40.2M | Sell |
913,180
-7,500
| -0.8% | -$328K | 0.05% | 362 |
|
|
2014
Q1 | $41M | Sell |
920,680
-125,200
| -12% | -$5.6M | 0.06% | 340 |
|
|
2013
Q4 | $50.2M | Buy |
1,045,880
+47,882
| +5% | +$2.29M | 0.07% | 261 |
|
|
2013
Q3 | $46.6M | Sell |
997,998
-2,846
| -0.3% | -$131K | 0.09% | 224 |
|
|
2013
Q2 | $44.4M | Buy |
+1,000,844
| New | +$44.8M | 0.09% | 226 |
|
Other funds holding L
VCM
VPM
