California State Teachers Retirement System (CalSTRS)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
693,361
-52,278
| -7% | -$4.79M | 0.07% | 248 |
|
|
2025
Q1 | $68.5M | Sell |
745,639
-12,953
| -2% | -$1.19M | 0.08% | 216 |
|
|
2024
Q4 | $64.2M | Buy |
758,592
+51,028
| +7% | +$4.32M | 0.08% | 239 |
|
|
2024
Q3 | $55.9M | Buy |
707,564
+83,104
| +13% | +$6.57M | 0.07% | 273 |
|
|
2024
Q2 | $46.7M | Buy |
624,460
+117,538
| +23% | +$8.78M | 0.06% | 294 |
|
|
2024
Q1 | $39.7M | Buy |
506,922
+50,514
| +11% | +$3.95M | 0.05% | 330 |
|
|
2023
Q4 | $31.8M | Buy |
456,408
+45,083
| +11% | +$3.14M | 0.04% | 356 |
|
|
2023
Q3 | $26M | Buy |
411,325
+48,022
| +13% | +$3.04M | 0.04% | 381 |
|
|
2023
Q2 | $21.6M | Sell |
363,303
-3,946
| -1% | -$234K | 0.03% | 456 |
|
|
2023
Q1 | $21.3M | Sell |
367,249
-7,303
| -2% | -$424K | 0.03% | 462 |
|
|
2022
Q4 | $21.8M | Buy |
374,552
+2,284
| +0.6% | +$133K | 0.03% | 451 |
|
|
2022
Q3 | $18.6M | Sell |
372,268
-6,091
| -2% | -$304K | 0.03% | 476 |
|
|
2022
Q2 | $22.4M | Sell |
378,359
-19,000
| -5% | -$1.13M | 0.04% | 446 |
|
|
2022
Q1 | $25.8M | Sell |
397,359
-22,321
| -5% | -$1.45M | 0.03% | 454 |
|
|
2021
Q4 | $24.2M | Buy |
419,680
+17,446
| +4% | +$1.01M | 0.03% | 506 |
|
|
2021
Q3 | $21.7M | Sell |
402,234
-7,757
| -2% | -$418K | 0.03% | 525 |
|
|
2021
Q2 | $22.4M | Sell |
409,991
-43,957
| -10% | -$2.4M | 0.03% | 524 |
|
|
2021
Q1 | $23.3M | Sell |
453,948
-8,561
| -2% | -$439K | 0.03% | 501 |
|
|
2020
Q4 | $20.8M | Sell |
462,509
-1,818
| -0.4% | -$81.8K | 0.03% | 507 |
|
|
2020
Q3 | $16.1M | Buy |
464,327
+9,893
| +2% | +$344K | 0.03% | 524 |
|
|
2020
Q2 | $15.6M | Sell |
454,434
-13,391
| -3% | -$459K | 0.03% | 503 |
|
|
2020
Q1 | $16.3M | Sell |
467,825
-75,352
| -14% | -$2.62M | 0.04% | 413 |
|
|
2019
Q4 | $28.5M | Buy |
543,177
+37,486
| +7% | +$1.97M | 0.05% | 333 |
|
|
2019
Q3 | $26M | Buy |
505,691
+1,981
| +0.4% | +$102K | 0.05% | 335 |
|
|
2019
Q2 | $27.5M | Sell |
503,710
-21,942
| -4% | -$1.2M | 0.05% | 320 |
|
|
2019
Q1 | $25.2M | Sell |
525,652
-11,503
| -2% | -$551K | 0.05% | 334 |
|
|
2018
Q4 | $24.5M | Buy |
537,155
+3,865
| +0.7% | +$176K | 0.06% | 304 |
|
|
2018
Q3 | $26.8M | Sell |
533,290
-6,007
| -1% | -$302K | 0.05% | 328 |
|
|
2018
Q2 | $26M | Buy |
539,297
+10,550
| +2% | +$509K | 0.05% | 325 |
|
|
2018
Q1 | $26.3M | Sell |
528,747
-21,669
| -4% | -$1.08M | 0.06% | 313 |
|
|
2017
Q4 | $27.5M | Buy |
550,416
+59,160
| +12% | +$2.96M | 0.06% | 310 |
|
|
2017
Q3 | $23.5M | Sell |
491,256
-37,032
| -7% | -$1.77M | 0.05% | 340 |
|
|
2017
Q2 | $24.7M | Sell |
528,288
-46,684
| -8% | -$2.19M | 0.05% | 346 |
|
|
2017
Q1 | $26.9M | Sell |
574,972
-24,900
| -4% | -$1.16M | 0.05% | 338 |
|
|
2016
Q4 | $28.1M | Sell |
599,872
-15,500
| -3% | -$726K | 0.06% | 322 |
|
|
2016
Q3 | $25.3M | Buy |
615,372
+5,300
| +0.9% | +$218K | 0.05% | 355 |
|
|
2016
Q2 | $25.1M | Sell |
610,072
-10,648
| -2% | -$438K | 0.05% | 342 |
|
|
2016
Q1 | $23.7M | Buy |
620,720
+25,436
| +4% | +$973K | 0.05% | 365 |
|
|
2015
Q4 | $22.9M | Buy |
595,284
+9,454
| +2% | +$363K | 0.06% | 337 |
|
|
2015
Q3 | $21.2M | Buy |
585,830
+17,244
| +3% | +$623K | 0.06% | 340 |
|
|
2015
Q2 | $21.9M | Sell |
568,586
-47,284
| -8% | -$1.82M | 0.05% | 358 |
|
|
2015
Q1 | $25.1M | Sell |
615,870
-10,108
| -2% | -$413K | 0.06% | 324 |
|
|
2014
Q4 | $26.3M | Buy |
625,978
+5,856
| +0.9% | +$246K | 0.06% | 308 |
|
|
2014
Q3 | $25.8M | Buy |
620,122
+25,497
| +4% | +$1.06M | 0.06% | 298 |
|
|
2014
Q2 | $26.2M | Buy |
594,625
+36,000
| +6% | +$1.58M | 0.07% | 298 |
|
|
2014
Q1 | $24.6M | Buy |
558,625
+2,600
| +0.5% | +$115K | 0.07% | 305 |
|
|
2013
Q4 | $26.8M | Buy |
556,025
+3,900
| +0.7% | +$188K | 0.07% | 274 |
|
|
2013
Q3 | $25.8M | Buy |
552,125
+16,975
| +3% | +$793K | 0.08% | 266 |
|
|
2013
Q2 | $23.8M | Buy |
+535,150
| New | +$23.8M | 0.08% | 259 |
|