Oregon Public Employees 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 | $1.38M | Sell |
15,072
-100
| -0.7% | -$9.17K | 0.02% | 601 |
|
|
2025
Q1 | $1.39M | Sell |
15,172
-290
| -2% | -$26.7K | 0.03% | 584 |
|
|
2024
Q4 | $1.31M | Sell |
15,462
-180
| -1% | -$15.2K | 0.02% | 642 |
|
|
2024
Q3 | $1.24M | Buy |
15,642
+10
| +0.1% | +$790 | 0.02% | 690 |
|
|
2024
Q2 | $1.17M | Buy |
15,632
+100
| +0.6% | +$7.47K | 0.02% | 674 |
|
|
2024
Q1 | $1.22M | Sell |
15,532
-16,695
| -52% | -$1.31M | 0.02% | 718 |
|
|
2023
Q4 | $2.24M | Sell |
32,227
-6,900
| -18% | -$480K | 0.04% | 446 |
|
|
2023
Q3 | $2.48M | Sell |
39,127
-10,409
| -21% | -$659K | 0.03% | 490 |
|
|
2023
Q2 | $2.94M | Sell |
49,536
-1,900
| -4% | -$113K | 0.04% | 446 |
|
|
2023
Q1 | $2.98M | Sell |
51,436
-2,573
| -5% | -$149K | 0.04% | 442 |
|
|
2022
Q4 | $3.15M | Sell |
54,009
-15,726
| -23% | -$917K | 0.04% | 410 |
|
|
2022
Q3 | $3.48M | Sell |
69,735
-2,073
| -3% | -$103K | 0.05% | 357 |
|
|
2022
Q2 | $4.26M | Buy |
71,808
+16,365
| +30% | +$970K | 0.06% | 269 |
|
|
2022
Q1 | $3.59M | Sell |
55,443
-4,700
| -8% | -$305K | 0.04% | 465 |
|
|
2021
Q4 | $3.47M | Sell |
60,143
-44,052
| -42% | -$2.54M | 0.04% | 393 |
|
|
2021
Q3 | $5.62M | Buy |
104,195
+1,400
| +1% | +$75.5K | 0.06% | 276 |
|
|
2021
Q2 | $5.62M | Buy |
102,795
+33,938
| +49% | +$1.85M | 0.06% | 285 |
|
|
2021
Q1 | $3.53M | Buy |
68,857
+584
| +0.9% | +$29.9K | 0.04% | 362 |
|
|
2020
Q4 | $3.07M | Sell |
68,273
-22,441
| -25% | -$1.01M | 0.04% | 384 |
|
|
2020
Q3 | $3.15M | Sell |
90,714
-6,552
| -7% | -$228K | 0.05% | 337 |
|
|
2020
Q2 | $3.34M | Buy |
97,266
+30,800
| +46% | +$1.06M | 0.05% | 325 |
|
|
2020
Q1 | $2.32M | Sell |
66,466
-5,106
| -7% | -$178K | 0.04% | 391 |
|
|
2019
Q4 | $3.76M | Buy |
71,572
+1,270
| +2% | +$66.7K | 0.05% | 354 |
|
|
2019
Q3 | $3.62M | Sell |
70,302
-1,489
| -2% | -$76.7K | 0.05% | 395 |
|
|
2019
Q2 | $3.93M | Sell |
71,791
-3,630
| -5% | -$198K | 0.05% | 373 |
|
|
2019
Q1 | $3.62M | Buy |
75,421
+706
| +0.9% | +$33.8K | 0.05% | 358 |
|
|
2018
Q4 | $3.4M | Buy |
74,715
+4,278
| +6% | +$195K | 0.05% | 342 |
|
|
2018
Q3 | $3.54M | Buy |
70,437
+412
| +0.6% | +$20.7K | 0.05% | 384 |
|
|
2018
Q2 | $3.38M | Buy |
70,025
+8,697
| +14% | +$420K | 0.05% | 388 |
|
|
2018
Q1 | $3.05M | Buy |
61,328
+200
| +0.3% | +$9.95K | 0.05% | 426 |
|
|
2017
Q4 | $3.06M | Buy |
61,128
+3,664
| +6% | +$183K | 0.05% | 425 |
|
|
2017
Q3 | $2.75M | Buy |
57,464
+262
| +0.5% | +$12.5K | 0.04% | 451 |
|
|
2017
Q2 | $2.68M | Sell |
57,202
-47,100
| -45% | -$2.21M | 0.05% | 462 |
|
|
2017
Q1 | $4.88M | Buy |
104,302
+45,100
| +76% | +$2.11M | 0.1% | 225 |
|
|
2016
Q4 | $2.77M | Sell |
59,202
-983
| -2% | -$46K | 0.06% | 356 |
|
|
2016
Q3 | $2.48M | Sell |
60,185
-11,502
| -16% | -$473K | 0.05% | 369 |
|
|
2016
Q2 | $2.95M | Buy |
71,687
+1,268
| +2% | +$52.1K | 0.07% | 315 |
|
|
2016
Q1 | $2.69M | Buy |
70,419
+155
| +0.2% | +$5.93K | 0.06% | 342 |
|
|
2015
Q4 | $2.7M | Buy |
70,264
+200
| +0.3% | +$7.68K | 0.06% | 322 |
|
|
2015
Q3 | $2.53M | Buy |
70,064
+343
| +0.5% | +$12.4K | 0.06% | 335 |
|
|
2015
Q2 | $2.69M | Buy |
69,721
+3,000
| +4% | +$116K | 0.06% | 334 |
|
|
2015
Q1 | $2.72M | Buy |
66,721
+2,500
| +4% | +$102K | 0.06% | 329 |
|
|
2014
Q4 | $2.7M | Buy |
64,221
+3,074
| +5% | +$129K | 0.06% | 323 |
|
|
2014
Q3 | $2.55M | Buy |
61,147
+2,200
| +4% | +$91.6K | 0.06% | 318 |
|
|
2014
Q2 | $2.59M | Buy |
58,947
+1,200
| +2% | +$52.8K | 0.06% | 317 |
|
|
2014
Q1 | $2.54M | Sell |
57,747
-1,400
| -2% | -$61.7K | 0.07% | 315 |
|
|
2013
Q4 | $2.85M | Buy |
59,147
+12,300
| +26% | +$593K | 0.08% | 276 |
|
|
2013
Q3 | $2.19M | Buy |
46,847
+731
| +2% | +$34.2K | 0.09% | 235 |
|
|
2013
Q2 | $2.05M | Buy |
+46,116
| New | +$2.05M | 0.09% | 237 |
|