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OPSEU Pension Plan Trust Fund’s Loews L Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,719
Closed -$1.01M – 158
2022
Q3 		$1.01M Sell
19,719
-829
-4% -$46.5K 0.27% 147
2022
Q2 		$1.2M Buy
20,548
+667
+3% +$42K 0.3% 130
2022
Q1 		$1.3M Buy
19,881
+286
+1% +$17.5K 0.31% 147
2021
Q4 		$1.16M Sell
19,595
-286
-1% -$16.2K 0.26% 165
2021
Q3 		$1.09M Sell
19,881
-1,621
-8% -$88.1K 0.27% 166
2021
Q2 		$1.18M Sell
21,502
-1,445
-6% -$80.9K 0.3% 152
2021
Q1 		$1.17M Sell
22,947
-143
-0.6% -$6.97K 0.3% 152
2020
Q4 		$1.04M Buy
23,090
+671
+3% +$27K 0.3% 150
2020
Q3 		$776K Sell
22,419
-811
-3% -$29.1K 0.24% 177
2020
Q2 		$781K Buy
23,230
+6,664
+40% +$225K 0.27% 166
2020
Q1 		$546K Buy
+16,566
New +$781K 0.21% 189

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's L Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Loews (L) in Q4 2022, closing a stake of 19,719 shares — an estimated $1.01M sold.

OPSEU Pension Plan Trust Fund first reported a position in L in Q1 2020 and held it in 11 quarters. The position peaked at $1.3M in Q1 2022. 534 funds tracked by Wall St. Rank hold L as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Loews position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 19,719 Loews shares in Q4 2022, an estimated $1.01M.
  • OPSEU Pension Plan Trust Fund first reported a position in Loews in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Loews position peaked at $1.3M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Loews as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.