New York State Common Retirement Fund’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48M | Buy |
70,117
+1,000
| +1% | +$107K | 0.01% | 847 |
|
|
2025
Q4 | $7.28M | Hold |
69,117
| – | – | 0.01% | 882 |
|
|
2025
Q3 | $6.94M | Sell |
69,117
-2,640
| -4% | -$250K | 0.01% | 926 |
|
|
2025
Q2 | $6.58M | Sell |
71,757
-4,000
| -5% | -$351K | 0.01% | 950 |
|
|
2025
Q1 | $6.96M | Sell |
75,757
-1,088
| -1% | -$93.1K | 0.01% | 889 |
|
|
2024
Q4 | $6.51M | Sell |
76,845
-7,000
| -8% | -$577K | 0.01% | 989 |
|
|
2024
Q3 | $6.63M | Sell |
83,845
-21,991
| -21% | -$1.72M | 0.01% | 977 |
|
|
2024
Q2 | $7.91M | Buy |
105,836
+20
| +0% | +$1.51K | 0.01% | 918 |
|
|
2024
Q1 | $8.28M | Sell |
105,816
-17,877
| -14% | -$1.32M | 0.01% | 898 |
|
|
2023
Q4 | $8.61M | Sell |
123,693
-19,170
| -13% | -$1.27M | 0.01% | 896 |
|
|
2023
Q3 | $9.04M | Sell |
142,863
-29,738
| -17% | -$1.85M | 0.01% | 862 |
|
|
2023
Q2 | $10.2M | Sell |
172,601
-10,213
| -6% | -$591K | 0.01% | 872 |
|
|
2023
Q1 | $10.6M | Sell |
182,814
-22,186
| -11% | -$1.31M | 0.01% | 849 |
|
|
2022
Q4 | $12M | Buy |
205,000
+13,965
| +7% | +$778K | 0.02% | 793 |
|
|
2022
Q3 | $9.52M | Sell |
191,035
-3,483
| -2% | -$195K | 0.01% | 870 |
|
|
2022
Q2 | $11.5M | Sell |
194,518
-12,564
| -6% | -$790K | 0.02% | 812 |
|
|
2022
Q1 | $13.4M | Sell |
207,082
-251
| -0.1% | -$15.4K | 0.01% | 829 |
|
|
2021
Q4 | $12M | Sell |
207,333
-4,000
| -2% | -$227K | 0.01% | 915 |
|
|
2021
Q3 | $11.4M | Sell |
211,333
-5,318
| -2% | -$289K | 0.01% | 950 |
|
|
2021
Q2 | $11.8M | Sell |
216,651
-14,849
| -6% | -$831K | 0.01% | 922 |
|
|
2021
Q1 | $11.9M | Sell |
231,500
-62,500
| -21% | -$3.04M | 0.01% | 871 |
|
|
2020
Q4 | $13.2M | Sell |
294,000
-25,500
| -8% | -$1.02M | 0.01% | 804 |
|
|
2020
Q3 | $11.1M | Sell |
319,500
-69,900
| -18% | -$2.51M | 0.01% | 803 |
|
|
2020
Q2 | $13.4M | Sell |
389,400
-55,900
| -13% | -$1.88M | 0.02% | 748 |
|
|
2020
Q1 | $15.5M | Sell |
445,300
-5,300
| -1% | -$250K | 0.02% | 612 |
|
|
2019
Q4 | $23.7M | Sell |
450,600
-91,000
| -17% | -$4.59M | 0.03% | 587 |
|
|
2019
Q3 | $27.9M | Buy |
541,600
+96,200
| +22% | +$4.97M | 0.04% | 487 |
|
|
2019
Q2 | $24.4M | Sell |
445,400
-37,400
| -8% | -$1.92M | 0.03% | 569 |
|
|
2019
Q1 | $23.1M | Sell |
482,800
-3,300
| -0.7% | -$156K | 0.03% | 577 |
|
|
2018
Q4 | $22.1M | Sell |
486,100
-20,000
| -4% | -$943K | 0.03% | 541 |
|
|
2018
Q3 | $25.4M | Sell |
506,100
-4,000
| -0.8% | -$201K | 0.03% | 584 |
|
|
2018
Q2 | $24.6M | Sell |
510,100
-42,400
| -8% | -$2.13M | 0.03% | 585 |
|
|
2018
Q1 | $27.5M | Sell |
552,500
-42,500
| -7% | -$2.15M | 0.03% | 523 |
|
|
2017
Q4 | $29.8M | Buy |
595,000
+4,500
| +0.8% | +$222K | 0.04% | 490 |
|
|
2017
Q3 | $28.3M | Buy |
590,500
+2,000
| +0.3% | +$95.2K | 0.04% | 491 |
|
|
2017
Q2 | $27.5M | Sell |
588,500
-25,401
| -4% | -$1.19M | 0.04% | 494 |
|
|
2017
Q1 | $28.7M | Buy |
613,901
+8,701
| +1% | +$407K | 0.04% | 475 |
|
|
2016
Q4 | $28.3M | Sell |
605,200
-74,500
| -11% | -$3.27M | 0.04% | 471 |
|
|
2016
Q3 | $28M | Sell |
679,700
-32,000
| -4% | -$1.31M | 0.04% | 461 |
|
|
2016
Q2 | $29.2M | Hold |
711,700
| – | – | 0.04% | 458 |
|
|
2016
Q1 | $27.2M | Sell |
711,700
-7,700
| -1% | -$283K | 0.04% | 464 |
|
|
2015
Q4 | $27.6M | Buy |
719,400
+5,000
| +0.7% | +$186K | 0.04% | 459 |
|
|
2015
Q3 | $25.8M | Sell |
714,400
-17,163
| -2% | -$642K | 0.04% | 476 |
|
|
2015
Q2 | $28.2M | Sell |
731,563
-94,675
| -11% | -$3.85M | 0.04% | 456 |
|
|
2015
Q1 | $33.7M | Sell |
826,238
-9,300
| -1% | -$377K | 0.05% | 417 |
|
|
2014
Q4 | $35.1M | Hold |
835,538
| – | – | 0.05% | 401 |
|
|
2014
Q3 | $34.8M | Sell |
835,538
-34,600
| -4% | -$1.49M | 0.05% | 417 |
|
|
2014
Q2 | $38.3M | Hold |
870,138
| – | – | 0.06% | 391 |
|
|
2014
Q1 | $38.3M | Hold |
870,138
| – | – | 0.06% | 370 |
|
|
2013
Q4 | $42M | Sell |
870,138
-28,400
| -3% | -$1.36M | 0.07% | 337 |
|
|
2013
Q3 | $42M | Sell |
898,538
-34,300
| -4% | -$1.58M | 0.07% | 316 |
|
|
2013
Q2 | $41.4M | Buy |
+932,838
| New | +$41.8M | 0.07% | 309 |
|
Other funds holding L
VCM
VPM
