Ontario Teachers' Pension Plan Board’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,136
| Closed | -$324K | – | 500 |
|
|
2024
Q1 | $324K | Sell |
4,136
-10,617
| -72% | -$831K | ﹤0.01% | 453 |
|
|
2023
Q4 | $1.03M | Buy |
14,753
+6,101
| +71% | +$425K | 0.01% | 353 |
|
|
2023
Q3 | $548K | Buy |
+8,652
| New | +$548K | 0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-4,980
| Closed | -$248K | – | 540 |
|
|
2022
Q3 | $248K | Hold |
4,980
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $295K | Hold |
4,980
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $323K | Buy |
4,980
+1,392
| +39% | +$90.3K | ﹤0.01% | 417 |
|
|
2021
Q4 | $207K | Buy |
+3,588
| New | +$207K | ﹤0.01% | 453 |
|
|
2021
Q2 | – | Sell |
-7,616
| Closed | -$391K | – | 474 |
|
|
2021
Q1 | $391K | Hold |
7,616
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $343K | Sell |
7,616
-8,974
| -54% | -$404K | ﹤0.01% | 395 |
|
|
2020
Q3 | $577K | Sell |
16,590
-14,610
| -47% | -$508K | 0.01% | 282 |
|
|
2020
Q2 | $1.07M | Sell |
31,200
-7,389
| -19% | -$253K | 0.02% | 225 |
|
|
2020
Q1 | $1.34M | Sell |
38,589
-67,044
| -63% | -$2.34M | 0.04% | 215 |
|
|
2019
Q4 | $5.55M | Buy |
105,633
+3,223
| +3% | +$169K | 0.1% | 129 |
|
|
2019
Q3 | $5.27M | Buy |
102,410
+11,295
| +12% | +$581K | 0.09% | 189 |
|
|
2019
Q2 | $4.98M | Buy |
91,115
+51,288
| +129% | +$2.8M | 0.09% | 198 |
|
|
2019
Q1 | $1.91M | Buy |
39,827
+4,533
| +13% | +$217K | 0.04% | 281 |
|
|
2018
Q4 | $1.61M | Sell |
35,294
-15,638
| -31% | -$712K | 0.04% | 289 |
|
|
2018
Q3 | $2.56M | Buy |
50,932
+5,327
| +12% | +$268K | 0.04% | 280 |
|
|
2018
Q2 | $2.2M | Sell |
45,605
-19,957
| -30% | -$964K | 0.03% | 307 |
|
|
2018
Q1 | $3.26M | Sell |
65,562
-128,194
| -66% | -$6.37M | 0.05% | 274 |
|
|
2017
Q4 | $9.69M | Sell |
193,756
-1,397
| -0.7% | -$69.9K | 0.12% | 160 |
|
|
2017
Q3 | $9.34M | Sell |
195,153
-35,868
| -16% | -$1.72M | 0.12% | 158 |
|
|
2017
Q2 | $10.8M | Buy |
231,021
+62,219
| +37% | +$2.91M | 0.13% | 122 |
|
|
2017
Q1 | $7.9M | Buy |
168,802
+3,731
| +2% | +$175K | 0.09% | 151 |
|
|
2016
Q4 | $7.73M | Sell |
165,071
-950
| -0.6% | -$44.5K | 0.08% | 138 |
|
|
2016
Q3 | $6.83M | Sell |
166,021
-2,900
| -2% | -$119K | 0.07% | 207 |
|
|
2016
Q2 | $6.94M | Buy |
168,921
+4,217
| +3% | +$173K | 0.08% | 195 |
|
|
2016
Q1 | $6.3M | Buy |
164,704
+5,880
| +4% | +$225K | 0.07% | 223 |
|
|
2015
Q4 | $6.1M | Buy |
158,824
+2,367
| +2% | +$90.9K | 0.06% | 212 |
|
|
2015
Q3 | $5.65M | Sell |
156,457
-46,234
| -23% | -$1.67M | 0.05% | 253 |
|
|
2015
Q2 | $7.81M | Buy |
202,691
+15,581
| +8% | +$600K | 0.05% | 267 |
|
|
2015
Q1 | $7.64M | Buy |
187,110
+136,190
| +267% | +$5.56M | 0.06% | 272 |
|
|
2014
Q4 | $2.14M | Sell |
50,920
-6,968
| -12% | -$293K | 0.02% | 406 |
|
|
2014
Q3 | $2.41M | Buy |
57,888
+4,056
| +8% | +$169K | 0.02% | 394 |
|
|
2014
Q2 | $2.37M | Sell |
53,832
-1,906
| -3% | -$83.9K | 0.02% | 380 |
|
|
2014
Q1 | $2.46M | Sell |
55,738
-11,204
| -17% | -$493K | 0.02% | 363 |
|
|
2013
Q4 | $3.23M | Sell |
66,942
-122,411
| -65% | -$5.9M | 0.03% | 339 |
|
|
2013
Q3 | $8.85M | Buy |
189,353
+109,811
| +138% | +$5.13M | 0.07% | 198 |
|
|
2013
Q2 | $3.53M | Buy |
+79,542
| New | +$3.53M | 0.03% | 341 |
|