Commonwealth of Pennsylvania Public School Employees Retirement System’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
42,686
+2,283
| +6% | +$209K | 0.02% | 537 |
|
|
2025
Q1 | $3.71M | Buy |
40,403
+1,969
| +5% | +$181K | 0.02% | 520 |
|
|
2024
Q4 | $3.25M | Sell |
38,434
-1,229
| -3% | -$104K | 0.02% | 549 |
|
|
2024
Q3 | $3.14M | Sell |
39,663
-215
| -0.5% | -$17K | 0.02% | 557 |
|
|
2024
Q2 | $2.98M | Sell |
39,878
-121
| -0.3% | -$9.04K | 0.02% | 533 |
|
|
2024
Q1 | $3.13M | Sell |
39,999
-90
| -0.2% | -$7.05K | 0.02% | 528 |
|
|
2023
Q4 | $2.79M | Buy |
40,089
+2,908
| +8% | +$202K | 0.02% | 531 |
|
|
2023
Q3 | $2.35M | Buy |
37,181
+4,192
| +13% | +$265K | 0.02% | 553 |
|
|
2023
Q2 | $1.96M | Sell |
32,989
-77
| -0.2% | -$4.57K | 0.02% | 1010 |
|
|
2023
Q1 | $1.92M | Sell |
33,066
-245
| -0.7% | -$14.2K | 0.02% | 937 |
|
|
2022
Q4 | $1.94M | Buy |
33,311
+4,059
| +14% | +$237K | 0.02% | 890 |
|
|
2022
Q3 | $1.46M | Buy |
29,252
+944
| +3% | +$47.1K | 0.01% | 934 |
|
|
2022
Q2 | $1.68M | Buy |
28,308
+2,072
| +8% | +$123K | 0.02% | 879 |
|
|
2022
Q1 | $1.7M | Buy |
26,236
+1,081
| +4% | +$70.1K | 0.02% | 962 |
|
|
2021
Q4 | $1.45M | Sell |
25,155
-315
| -1% | -$18.2K | 0.02% | 1051 |
|
|
2021
Q3 | $1.37M | Sell |
25,470
-2,557
| -9% | -$138K | 0.02% | 1056 |
|
|
2021
Q2 | $1.53M | Sell |
28,027
-362
| -1% | -$19.8K | 0.02% | 994 |
|
|
2021
Q1 | $1.46M | Sell |
28,389
-805
| -3% | -$41.3K | 0.02% | 1012 |
|
|
2020
Q4 | $1.31M | Buy |
29,194
+7,107
| +32% | +$320K | 0.02% | 956 |
|
|
2020
Q3 | $768K | Buy |
22,087
+8,247
| +60% | +$287K | 0.02% | 1115 |
|
|
2020
Q2 | $475K | Sell |
13,840
-2,502
| -15% | -$85.9K | 0.01% | 1135 |
|
|
2020
Q1 | $569K | Sell |
16,342
-130
| -0.8% | -$4.53K | 0.01% | 895 |
|
|
2019
Q4 | $865K | Sell |
16,472
-192
| -1% | -$10.1K | 0.02% | 685 |
|
|
2019
Q3 | $858K | Buy |
16,664
+913
| +6% | +$47K | 0.02% | 645 |
|
|
2019
Q2 | $861K | Sell |
15,751
-264
| -2% | -$14.4K | 0.01% | 630 |
|
|
2019
Q1 | $768K | Buy |
16,015
+931
| +6% | +$44.6K | 0.01% | 713 |
|
|
2018
Q4 | $687K | Sell |
15,084
-7,734
| -34% | -$352K | 0.01% | 697 |
|
|
2018
Q3 | $1.15M | Sell |
22,818
-4,592
| -17% | -$231K | 0.02% | 596 |
|
|
2018
Q2 | $1.32M | Buy |
27,410
+3,283
| +14% | +$158K | 0.02% | 642 |
|
|
2018
Q1 | $1.2M | Sell |
24,127
-562
| -2% | -$28K | 0.02% | 677 |
|
|
2017
Q4 | $1.24M | Buy |
24,689
+2,242
| +10% | +$112K | 0.02% | 538 |
|
|
2017
Q3 | $1.07M | Buy |
22,447
+1,935
| +9% | +$92.6K | 0.02% | 548 |
|
|
2017
Q2 | $960K | Buy |
20,512
+36
| +0.2% | +$1.69K | 0.01% | 583 |
|
|
2017
Q1 | $958K | Buy |
20,476
+4,637
| +29% | +$217K | 0.02% | 582 |
|
|
2016
Q4 | $742K | Buy |
15,839
+51
| +0.3% | +$2.39K | 0.01% | 630 |
|
|
2016
Q3 | $650K | Sell |
15,788
-5,656
| -26% | -$233K | 0.01% | 676 |
|
|
2016
Q2 | $881K | Buy |
21,444
+1,570
| +8% | +$64.5K | 0.02% | 653 |
|
|
2016
Q1 | $760K | Buy |
19,874
+1,585
| +9% | +$60.6K | 0.02% | 666 |
|
|
2015
Q4 | $702K | Sell |
18,289
-140
| -0.8% | -$5.37K | 0.01% | 794 |
|
|
2015
Q3 | $666K | Sell |
18,429
-14,934
| -45% | -$540K | 0.02% | 799 |
|
|
2015
Q2 | $1.29M | Sell |
33,363
-886
| -3% | -$34.1K | 0.02% | 623 |
|
|
2015
Q1 | $1.4M | Sell |
34,249
-20,365
| -37% | -$831K | 0.03% | 586 |
|
|
2014
Q4 | $2.3M | Sell |
54,614
-1,302
| -2% | -$54.7K | 0.03% | 486 |
|
|
2014
Q3 | $2.33M | Sell |
55,916
-7
| -0% | -$292 | 0.04% | 465 |
|
|
2014
Q2 | $2.46M | Sell |
55,923
-2,713
| -5% | -$119K | 0.04% | 477 |
|
|
2014
Q1 | $2.58M | Buy |
58,636
+258
| +0.4% | +$11.4K | 0.04% | 460 |
|
|
2013
Q4 | $2.82M | Sell |
58,378
-4,112
| -7% | -$198K | 0.04% | 422 |
|
|
2013
Q3 | $2.92M | Sell |
62,490
-79
| -0.1% | -$3.69K | 0.05% | 422 |
|
|
2013
Q2 | $2.78M | Buy |
+62,569
| New | +$2.78M | 0.05% | 407 |
|