Kentucky Retirement Systems’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
11,473
-751
| -6% | -$68.8K | 0.03% | 418 |
|
|
2025
Q1 | $1.12M | Sell |
12,224
-297
| -2% | -$27.3K | 0.03% | 419 |
|
|
2024
Q4 | $1.06M | Sell |
12,521
-172
| -1% | -$14.6K | 0.03% | 405 |
|
|
2024
Q3 | $1M | Sell |
12,693
-988
| -7% | -$78.1K | 0.03% | 429 |
|
|
2024
Q2 | $1.02M | Sell |
13,681
-156
| -1% | -$11.7K | 0.03% | 416 |
|
|
2024
Q1 | $1.08M | Sell |
13,837
-810
| -6% | -$63.4K | 0.03% | 424 |
|
|
2023
Q4 | $1.02M | Buy |
14,647
+348
| +2% | +$24.2K | 0.03% | 430 |
|
|
2023
Q3 | $905K | Sell |
14,299
-910
| -6% | -$57.6K | 0.03% | 428 |
|
|
2023
Q2 | $903K | Sell |
15,209
-213
| -1% | -$12.6K | 0.03% | 441 |
|
|
2023
Q1 | $895K | Sell |
15,422
-301
| -2% | -$17.5K | 0.03% | 439 |
|
|
2022
Q4 | $917K | Buy |
15,723
+69
| +0.4% | +$4.02K | 0.04% | 425 |
|
|
2022
Q3 | $780K | Buy |
15,654
+1,224
| +8% | +$61K | 0.03% | 437 |
|
|
2022
Q2 | $855K | Buy |
14,430
+1,932
| +15% | +$114K | 0.04% | 429 |
|
|
2022
Q1 | $810K | Buy |
12,498
+445
| +4% | +$28.8K | 0.03% | 433 |
|
|
2021
Q4 | $696K | Buy |
12,053
+228
| +2% | +$13.2K | 0.03% | 458 |
|
|
2021
Q3 | $638K | Sell |
11,825
-1,201
| -9% | -$64.8K | 0.03% | 451 |
|
|
2021
Q2 | $712K | Sell |
13,026
-453
| -3% | -$24.8K | 0.03% | 436 |
|
|
2021
Q1 | $691K | Sell |
13,479
-841
| -6% | -$43.1K | 0.03% | 439 |
|
|
2020
Q4 | $645K | Buy |
14,320
+423
| +3% | +$19.1K | 0.03% | 424 |
|
|
2020
Q3 | $483K | Buy |
13,897
+423
| +3% | +$14.7K | 0.03% | 422 |
|
|
2020
Q2 | $462K | Sell |
13,474
-3,996
| -23% | -$137K | 0.03% | 420 |
|
|
2020
Q1 | $608K | Buy |
17,470
+4,310
| +33% | +$150K | 0.04% | 373 |
|
|
2019
Q4 | $691K | Sell |
13,160
-165
| -1% | -$8.66K | 0.05% | 365 |
|
|
2019
Q3 | $686K | Buy |
13,325
+830
| +7% | +$42.7K | 0.05% | 347 |
|
|
2019
Q2 | $683K | Buy |
12,495
+518
| +4% | +$28.3K | 0.06% | 332 |
|
|
2019
Q1 | $574K | Sell |
11,977
-50
| -0.4% | -$2.4K | 0.06% | 346 |
|
|
2018
Q4 | $547K | Buy |
12,027
+186
| +2% | +$8.46K | 0.06% | 323 |
|
|
2018
Q3 | $595K | Buy |
11,841
+724
| +7% | +$36.4K | 0.06% | 350 |
|
|
2018
Q2 | $537K | Sell |
11,117
-2,955
| -21% | -$143K | 0.06% | 368 |
|
|
2018
Q1 | $700K | Sell |
14,072
-2,949
| -17% | -$147K | 0.06% | 350 |
|
|
2017
Q4 | $852K | Buy |
17,021
+68
| +0.4% | +$3.4K | 0.06% | 338 |
|
|
2017
Q3 | $811K | Sell |
16,953
-746
| -4% | -$35.7K | 0.06% | 334 |
|
|
2017
Q2 | $828K | Buy |
17,699
+1
| +0% | +$47 | 0.06% | 344 |
|
|
2017
Q1 | $828K | Sell |
17,698
-2,352
| -12% | -$110K | 0.06% | 334 |
|
|
2016
Q4 | $939K | Sell |
20,050
-5,715
| -22% | -$268K | 0.07% | 325 |
|
|
2016
Q3 | $1.06M | Buy |
25,765
+2,990
| +13% | +$123K | 0.07% | 311 |
|
|
2016
Q2 | $936K | Sell |
22,775
-1,829
| -7% | -$75.2K | 0.06% | 351 |
|
|
2016
Q1 | $941K | Buy |
24,604
+3,342
| +16% | +$128K | 0.06% | 364 |
|
|
2015
Q4 | $816K | Buy |
21,262
+1,580
| +8% | +$60.6K | 0.06% | 350 |
|
|
2015
Q3 | $711K | Sell |
19,682
-365
| -2% | -$13.2K | 0.06% | 348 |
|
|
2015
Q2 | $772K | Sell |
20,047
-47
| -0.2% | -$1.81K | 0.06% | 342 |
|
|
2015
Q1 | $820K | Sell |
20,094
-2,156
| -10% | -$88K | 0.07% | 333 |
|
|
2014
Q4 | $935K | Sell |
22,250
-1,469
| -6% | -$61.7K | 0.07% | 319 |
|
|
2014
Q3 | $988K | Buy |
+23,719
| New | +$988K | 0.07% | 310 |
|
|
2014
Q1 | $1.12M | Buy |
25,369
+117
| +0.5% | +$5.16K | 0.08% | 299 |
|
|
2013
Q4 | $1.22M | Sell |
25,252
-163
| -0.6% | -$7.86K | 0.09% | 273 |
|
|
2013
Q3 | $1.19M | Buy |
+25,415
| New | +$1.19M | 0.1% | 259 |
|