New York State Common Retirement 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 | $6.58M | Sell |
71,757
-4,000
| -5% | -$367K | 0.01% | 951 |
|
|
2025
Q1 | $6.96M | Sell |
75,757
-1,088
| -1% | -$100K | 0.01% | 889 |
|
|
2024
Q4 | $6.51M | Sell |
76,845
-7,000
| -8% | -$593K | 0.01% | 989 |
|
|
2024
Q3 | $6.63M | Sell |
83,845
-21,991
| -21% | -$1.74M | 0.01% | 977 |
|
|
2024
Q2 | $7.91M | Buy |
105,836
+20
| +0% | +$1.5K | 0.01% | 918 |
|
|
2024
Q1 | $8.28M | Sell |
105,816
-17,877
| -14% | -$1.4M | 0.01% | 898 |
|
|
2023
Q4 | $8.61M | Sell |
123,693
-19,170
| -13% | -$1.33M | 0.01% | 896 |
|
|
2023
Q3 | $9.05M | Sell |
142,863
-29,738
| -17% | -$1.88M | 0.01% | 862 |
|
|
2023
Q2 | $10.2M | Sell |
172,601
-10,213
| -6% | -$606K | 0.01% | 872 |
|
|
2023
Q1 | $10.6M | Sell |
182,814
-22,186
| -11% | -$1.29M | 0.01% | 849 |
|
|
2022
Q4 | $12M | Buy |
205,000
+13,965
| +7% | +$815K | 0.02% | 793 |
|
|
2022
Q3 | $9.52M | Sell |
191,035
-3,483
| -2% | -$174K | 0.01% | 870 |
|
|
2022
Q2 | $11.5M | Sell |
194,518
-12,564
| -6% | -$745K | 0.02% | 812 |
|
|
2022
Q1 | $13.4M | Sell |
207,082
-251
| -0.1% | -$16.3K | 0.01% | 829 |
|
|
2021
Q4 | $12M | Sell |
207,333
-4,000
| -2% | -$231K | 0.01% | 915 |
|
|
2021
Q3 | $11.4M | Sell |
211,333
-5,318
| -2% | -$287K | 0.01% | 950 |
|
|
2021
Q2 | $11.8M | Sell |
216,651
-14,849
| -6% | -$811K | 0.01% | 922 |
|
|
2021
Q1 | $11.9M | Sell |
231,500
-62,500
| -21% | -$3.2M | 0.01% | 871 |
|
|
2020
Q4 | $13.2M | Sell |
294,000
-25,500
| -8% | -$1.15M | 0.01% | 804 |
|
|
2020
Q3 | $11.1M | Sell |
319,500
-69,900
| -18% | -$2.43M | 0.01% | 803 |
|
|
2020
Q2 | $13.4M | Sell |
389,400
-55,900
| -13% | -$1.92M | 0.02% | 748 |
|
|
2020
Q1 | $15.5M | Sell |
445,300
-5,300
| -1% | -$185K | 0.02% | 612 |
|
|
2019
Q4 | $23.7M | Sell |
450,600
-91,000
| -17% | -$4.78M | 0.03% | 587 |
|
|
2019
Q3 | $27.9M | Buy |
541,600
+96,200
| +22% | +$4.95M | 0.04% | 487 |
|
|
2019
Q2 | $24.4M | Sell |
445,400
-37,400
| -8% | -$2.04M | 0.03% | 569 |
|
|
2019
Q1 | $23.1M | Sell |
482,800
-3,300
| -0.7% | -$158K | 0.03% | 577 |
|
|
2018
Q4 | $22.1M | Sell |
486,100
-20,000
| -4% | -$910K | 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% | -$2.05M | 0.03% | 585 |
|
|
2018
Q1 | $27.5M | Sell |
552,500
-42,500
| -7% | -$2.11M | 0.03% | 523 |
|
|
2017
Q4 | $29.8M | Buy |
595,000
+4,500
| +0.8% | +$225K | 0.04% | 490 |
|
|
2017
Q3 | $28.3M | Buy |
590,500
+2,000
| +0.3% | +$95.7K | 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% | -$3.49M | 0.04% | 471 |
|
|
2016
Q3 | $28M | Sell |
679,700
-32,000
| -4% | -$1.32M | 0.04% | 461 |
|
|
2016
Q2 | $29.2M | Hold |
711,700
| – | – | 0.04% | 458 |
|
|
2016
Q1 | $27.2M | Sell |
711,700
-7,700
| -1% | -$295K | 0.04% | 464 |
|
|
2015
Q4 | $27.6M | Buy |
719,400
+5,000
| +0.7% | +$192K | 0.04% | 459 |
|
|
2015
Q3 | $25.8M | Sell |
714,400
-17,163
| -2% | -$620K | 0.04% | 476 |
|
|
2015
Q2 | $28.2M | Sell |
731,563
-94,675
| -11% | -$3.65M | 0.04% | 456 |
|
|
2015
Q1 | $33.7M | Sell |
826,238
-9,300
| -1% | -$380K | 0.05% | 417 |
|
|
2014
Q4 | $35.1M | Hold |
835,538
| – | – | 0.05% | 401 |
|
|
2014
Q3 | $34.8M | Sell |
835,538
-34,600
| -4% | -$1.44M | 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% | -$1.37M | 0.07% | 337 |
|
|
2013
Q3 | $42M | Sell |
898,538
-34,300
| -4% | -$1.6M | 0.07% | 316 |
|
|
2013
Q2 | $41.4M | Buy |
+932,838
| New | +$41.4M | 0.07% | 309 |
|