Employees Retirement System of Texas’s Loews L Stock Holding History

Employees Retirement System of Texas’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,600	Closed	-$958K	–	831
2019 Q3	$958K	Buy	18,600 +8,600	+86%	+$444K	0.02%	716
2019 Q2	$547K	Sell	10,000 -1,000	-9%	-$51.3K	0.01%	953
2019 Q1	$527K	Hold	11,000	–	–	0.01%	954
2018 Q4	$501K	Hold	11,000	–	–	0.01%	957
2018 Q3	$553K	Sell	11,000 -2,000	-15%	-$100K	0.01%	975
2018 Q2	$628K	Hold	13,000	–	–	0.01%	967
2018 Q1	$646K	Sell	13,000 -2,000	-13%	-$101K	0.01%	922
2017 Q4	$750K	Sell	15,000 -1,000	-6%	-$49.4K	0.01%	895
2017 Q3	$766K	Hold	16,000	–	–	0.01%	877
2017 Q2	$749K	Hold	16,000	–	–	0.01%	882
2017 Q1	$748K	Hold	16,000	–	–	0.01%	896
2016 Q4	$749K	Hold	16,000	–	–	0.01%	891
2016 Q3	$658K	Sell	16,000 -12,000	-43%	-$493K	0.01%	869
2016 Q2	$1.15M	Buy	28,000 +11,000	+65%	+$436K	0.02%	723
2016 Q1	$650K	Hold	17,000	–	–	0.01%	842
2015 Q4	$653K	Sell	17,000 -2,000	-11%	-$74.5K	0.01%	819
2015 Q3	$687K	Hold	19,000	–	–	0.01%	827
2015 Q2	$732K	Hold	19,000	–	–	0.01%	831
2015 Q1	$776K	Hold	19,000	–	–	0.01%	826
2014 Q4	$798K	Sell	19,000 -60,000	-76%	-$2.51M	0.01%	829
2014 Q3	$3.29M	Sell	79,000 -2,000	-2%	-$86.1K	0.04%	469
2014 Q2	$3.56M	Sell	81,000 -7,000	-8%	-$306K	0.05%	454
2014 Q1	$3.88M	Sell	88,000 -4,000	-4%	-$179K	0.05%	394
2013 Q4	$4.44M	Hold	92,000	–	–	0.06%	359
2013 Q3	$4.3M	Buy	92,000 +15,000	+19%	+$690K	0.05%	363
2013 Q2	$3.42M	Buy	+77,000	New	+$3.45M	0.04%	428

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's L Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Loews (L) in Q4 2019, closing a stake of 18,600 shares — an estimated $958K sold.

Employees Retirement System of Texas first reported a position in L in Q2 2013 and held it in 26 quarters. The position peaked at $4.44M in Q4 2013. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

Employees Retirement System of Texas reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 18,600 Loews shares in Q4 2019, an estimated $958K.
Employees Retirement System of Texas first reported a position in Loews in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's Loews position peaked at $4.44M in Q4 2013.
480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.