New Mexico Educational Retirement Board’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Hold |
8,495
| – | – | 0.03% | 721 |
|
|
2025
Q1 | $781K | Sell |
8,495
-200
| -2% | -$18.4K | 0.03% | 717 |
|
|
2024
Q4 | $736K | Sell |
8,695
-200
| -2% | -$16.9K | 0.02% | 752 |
|
|
2024
Q3 | $703K | Sell |
8,895
-300
| -3% | -$23.7K | 0.02% | 787 |
|
|
2024
Q2 | $687K | Hold |
9,195
| – | – | 0.02% | 759 |
|
|
2024
Q1 | $720K | Sell |
9,195
-600
| -6% | -$47K | 0.03% | 756 |
|
|
2023
Q4 | $682K | Hold |
9,795
| – | – | 0.03% | 772 |
|
|
2023
Q3 | $620K | Buy |
9,795
+300
| +3% | +$19K | 0.03% | 764 |
|
|
2023
Q2 | $564K | Buy |
9,495
+400
| +4% | +$23.8K | 0.02% | 796 |
|
|
2023
Q1 | $528K | Sell |
9,095
-300
| -3% | -$17.4K | 0.03% | 777 |
|
|
2022
Q4 | $548K | Sell |
9,395
-500
| -5% | -$29.2K | 0.03% | 717 |
|
|
2022
Q3 | $493K | Sell |
9,895
-1,000
| -9% | -$49.8K | 0.03% | 724 |
|
|
2022
Q2 | $646K | Sell |
10,895
-500
| -4% | -$29.6K | 0.03% | 654 |
|
|
2022
Q1 | $739K | Sell |
11,395
-1,000
| -8% | -$64.9K | 0.03% | 742 |
|
|
2021
Q4 | $716K | Sell |
12,395
-2,200
| -15% | -$127K | 0.02% | 774 |
|
|
2021
Q3 | $787K | Sell |
14,595
-500
| -3% | -$27K | 0.03% | 726 |
|
|
2021
Q2 | $825K | Buy |
15,095
+100
| +0.7% | +$5.47K | 0.03% | 713 |
|
|
2021
Q1 | $769K | Hold |
14,995
| – | – | 0.03% | 680 |
|
|
2020
Q4 | $675K | Sell |
14,995
-500
| -3% | -$22.5K | 0.03% | 661 |
|
|
2020
Q3 | $538K | Sell |
15,495
-1,700
| -10% | -$59K | 0.03% | 690 |
|
|
2020
Q2 | $590K | Buy |
17,195
+1,100
| +7% | +$37.7K | 0.03% | 682 |
|
|
2020
Q1 | $561K | Sell |
16,095
-4,650
| -22% | -$162K | 0.03% | 605 |
|
|
2019
Q4 | $1.09M | Hold |
20,745
| – | – | 0.05% | 436 |
|
|
2019
Q3 | $1.07M | Sell |
20,745
-1,700
| -8% | -$87.5K | 0.05% | 422 |
|
|
2019
Q2 | $1.23M | Sell |
22,445
-600
| -3% | -$32.8K | 0.05% | 380 |
|
|
2019
Q1 | $1.11M | Sell |
23,045
-300
| -1% | -$14.4K | 0.05% | 440 |
|
|
2018
Q4 | $1.06M | Hold |
23,345
| – | – | 0.05% | 406 |
|
|
2018
Q3 | $1.17M | Sell |
23,345
-1,500
| -6% | -$75.4K | 0.04% | 502 |
|
|
2018
Q2 | $1.2M | Sell |
24,845
-1,500
| -6% | -$72.4K | 0.05% | 479 |
|
|
2018
Q1 | $1.31M | Sell |
26,345
-200
| -0.8% | -$9.95K | 0.05% | 488 |
|
|
2017
Q4 | $1.33M | Buy |
26,545
+900
| +4% | +$45K | 0.05% | 454 |
|
|
2017
Q3 | $1.23M | Hold |
25,645
| – | – | 0.06% | 347 |
|
|
2017
Q2 | $1.25M | Sell |
25,645
-2,300
| -8% | -$112K | 0.06% | 345 |
|
|
2017
Q1 | $1.31M | Sell |
27,945
-1,600
| -5% | -$74.8K | 0.06% | 346 |
|
|
2016
Q4 | $1.38M | Buy |
29,545
+2,400
| +9% | +$112K | 0.06% | 334 |
|
|
2016
Q3 | $1.12M | Sell |
27,145
-3,800
| -12% | -$156K | 0.06% | 369 |
|
|
2016
Q2 | $1.27M | Hold |
30,945
| – | – | 0.06% | 357 |
|
|
2016
Q1 | $1.18M | Sell |
30,945
-200
| -0.6% | -$7.65K | 0.06% | 357 |
|
|
2015
Q4 | $1.2M | Sell |
31,145
-2,300
| -7% | -$88.3K | 0.06% | 361 |
|
|
2015
Q3 | $1.21M | Buy |
33,445
+1,900
| +6% | +$68.7K | 0.06% | 356 |
|
|
2015
Q2 | $1.22M | Sell |
31,545
-3,200
| -9% | -$123K | 0.06% | 356 |
|
|
2015
Q1 | $1.42M | Sell |
34,745
-2,200
| -6% | -$89.8K | 0.06% | 345 |
|
|
2014
Q4 | $1.55M | Sell |
36,945
-3,800
| -9% | -$160K | 0.07% | 328 |
|
|
2014
Q3 | $1.7M | Buy |
40,745
+700
| +2% | +$29.2K | 0.07% | 317 |
|
|
2014
Q2 | $1.76M | Hold |
40,045
| – | – | 0.07% | 318 |
|
|
2014
Q1 | $1.76M | Buy |
+40,045
| New | +$1.76M | 0.07% | 314 |
|
|
2013
Q3 | – | Sell |
-49,245
| Closed | -$2.19M | – | 812 |
|
|
2013
Q2 | $2.19M | Buy |
+49,245
| New | +$2.19M | 0.09% | 264 |
|