Kentucky Retirement Systems Insurance Trust Fund’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
4,870
-337
| -6% | -$30.9K | 0.03% | 418 |
|
|
2025
Q1 | $479K | Sell |
5,207
-5,624
| -52% | -$517K | 0.03% | 419 |
|
|
2024
Q4 | $522K | Buy |
10,831
+5,437
| +101% | +$262K | 0.09% | 273 |
|
|
2024
Q3 | $426K | Sell |
5,394
-462
| -8% | -$36.5K | 0.03% | 429 |
|
|
2024
Q2 | $438K | Sell |
5,856
-157
| -3% | -$11.7K | 0.03% | 416 |
|
|
2024
Q1 | $471K | Sell |
6,013
-509
| -8% | -$39.9K | 0.03% | 424 |
|
|
2023
Q4 | $454K | Buy |
6,522
+138
| +2% | +$9.6K | 0.03% | 430 |
|
|
2023
Q3 | $404K | Sell |
6,384
-406
| -6% | -$25.7K | 0.03% | 428 |
|
|
2023
Q2 | $403K | Sell |
6,790
-150
| -2% | -$8.9K | 0.03% | 441 |
|
|
2023
Q1 | $403K | Sell |
6,940
-227
| -3% | -$13.2K | 0.03% | 439 |
|
|
2022
Q4 | $418K | Hold |
7,167
| – | – | 0.04% | 424 |
|
|
2022
Q3 | $357K | Buy |
7,167
+524
| +8% | +$26.1K | 0.03% | 437 |
|
|
2022
Q2 | $394K | Buy |
6,643
+855
| +15% | +$50.7K | 0.04% | 428 |
|
|
2022
Q1 | $375K | Buy |
5,788
+510
| +10% | +$33K | 0.03% | 434 |
|
|
2021
Q4 | $305K | Sell |
5,278
-7
| -0.1% | -$405 | 0.03% | 457 |
|
|
2021
Q3 | $285K | Sell |
5,285
-537
| -9% | -$29K | 0.03% | 451 |
|
|
2021
Q2 | $318K | Sell |
5,822
-335
| -5% | -$18.3K | 0.03% | 436 |
|
|
2021
Q1 | $316K | Sell |
6,157
-382
| -6% | -$19.6K | 0.03% | 439 |
|
|
2020
Q4 | $294K | Buy |
6,539
+293
| +5% | +$13.2K | 0.03% | 424 |
|
|
2020
Q3 | $217K | Buy |
6,246
+293
| +5% | +$10.2K | 0.03% | 422 |
|
|
2020
Q2 | $204K | Sell |
5,953
-1,801
| -23% | -$61.7K | 0.03% | 419 |
|
|
2020
Q1 | $270K | Buy |
7,754
+1,695
| +28% | +$59K | 0.04% | 372 |
|
|
2019
Q4 | $318K | Sell |
6,059
-76
| -1% | -$3.99K | 0.05% | 365 |
|
|
2019
Q3 | $316K | Buy |
6,135
+540
| +10% | +$27.8K | 0.06% | 347 |
|
|
2019
Q2 | $306K | Buy |
5,595
+149
| +3% | +$8.15K | 0.06% | 332 |
|
|
2019
Q1 | $261K | Sell |
5,446
-23
| -0.4% | -$1.1K | 0.06% | 346 |
|
|
2018
Q4 | $249K | Buy |
5,469
+216
| +4% | +$9.83K | 0.06% | 323 |
|
|
2018
Q3 | $264K | Buy |
5,253
+322
| +7% | +$16.2K | 0.06% | 350 |
|
|
2018
Q2 | $238K | Sell |
4,931
-1,242
| -20% | -$59.9K | 0.06% | 368 |
|
|
2018
Q1 | $307K | Sell |
6,173
-1,157
| -16% | -$57.5K | 0.06% | 350 |
|
|
2017
Q4 | $367K | Buy |
7,330
+29
| +0.4% | +$1.45K | 0.06% | 338 |
|
|
2017
Q3 | $349K | Sell |
7,301
-260
| -3% | -$12.4K | 0.06% | 336 |
|
|
2017
Q2 | $354K | Buy |
7,561
+97
| +1% | +$4.54K | 0.06% | 344 |
|
|
2017
Q1 | $349K | Sell |
7,464
-1,482
| -17% | -$69.3K | 0.06% | 334 |
|
|
2016
Q4 | $419K | Sell |
8,946
-1,963
| -18% | -$91.9K | 0.07% | 325 |
|
|
2016
Q3 | $449K | Buy |
10,909
+95
| +0.9% | +$3.91K | 0.07% | 311 |
|
|
2016
Q2 | $444K | Sell |
10,814
-1,304
| -11% | -$53.5K | 0.06% | 352 |
|
|
2016
Q1 | $464K | Buy |
12,118
+1,633
| +16% | +$62.5K | 0.06% | 362 |
|
|
2015
Q4 | $403K | Buy |
10,485
+901
| +9% | +$34.6K | 0.06% | 350 |
|
|
2015
Q3 | $346K | Sell |
9,584
-108
| -1% | -$3.9K | 0.06% | 348 |
|
|
2015
Q2 | $373K | Buy |
9,692
+94
| +1% | +$3.62K | 0.06% | 342 |
|
|
2015
Q1 | $392K | Sell |
9,598
-1,038
| -10% | -$42.4K | 0.07% | 333 |
|
|
2014
Q4 | $447K | Sell |
10,636
-195
| -2% | -$8.2K | 0.07% | 319 |
|
|
2014
Q3 | $522K | Buy |
10,831
+80
| +0.7% | +$3.86K | 0.09% | 273 |
|
|
2014
Q2 | $473K | Buy |
10,751
+199
| +2% | +$8.76K | 0.08% | 309 |
|
|
2014
Q1 | $465K | Sell |
10,552
-279
| -3% | -$12.3K | 0.08% | 299 |
|
|
2013
Q4 | $522K | Sell |
10,831
-70
| -0.6% | -$3.37K | 0.09% | 273 |
|
|
2013
Q3 | $510K | Buy |
+10,901
| New | +$510K | 0.1% | 259 |
|