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
2026 Q2	$195K	Buy	+1,722	New	+$187K	﹤0.01%	350
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Employees Retirement System of Texas's L Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Loews (L) in Q2 2026: 1,722 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in L as recently as Q3 2019.

Employees Retirement System of Texas first reported a position in L in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.44M in Q4 2013. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Employees Retirement System of Texas held 1,722 shares of Loews worth $195K as of Q2 2026.
Loews was a new Employees Retirement System of Texas position in Q2 2026.
Loews made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #350 holding.
Employees Retirement System of Texas first reported a position in Loews in Q2 2013 and has held it in 27 quarters since.
Employees Retirement System of Texas's Loews position peaked at $4.44M in Q4 2013.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.