Oregon Public Employees Retirement Fund’s Loews L Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$2.07M	Hold	19,387	–	–	0.03%	500
2025 Q4	$2.04M	Hold	19,387	–	–	0.03%	497
2025 Q3	$1.95M	Buy	19,387 +4,315	+29%	+$408K	0.03%	519
2025 Q2	$1.38M	Sell	15,072 -100	-0.7%	-$8.78K	0.02%	601
2025 Q1	$1.39M	Sell	15,172 -290	-2%	-$24.8K	0.03%	584
2024 Q4	$1.31M	Sell	15,462 -180	-1%	-$14.8K	0.02%	642
2024 Q3	$1.24M	Buy	15,642 +10	+0.1%	+$784	0.02%	690
2024 Q2	$1.17M	Buy	15,632 +100	+0.6%	+$7.58K	0.02%	674
2024 Q1	$1.22M	Sell	15,532 -16,695	-52%	-$1.23M	0.02%	718
2023 Q4	$2.24M	Sell	32,227 -6,900	-18%	-$459K	0.04%	446
2023 Q3	$2.48M	Sell	39,127 -10,409	-21%	-$649K	0.03%	490
2023 Q2	$2.94M	Sell	49,536 -1,900	-4%	-$110K	0.04%	446
2023 Q1	$2.98M	Sell	51,436 -2,573	-5%	-$152K	0.04%	442
2022 Q4	$3.15M	Sell	54,009 -15,726	-23%	-$876K	0.04%	410
2022 Q3	$3.48M	Sell	69,735 -2,073	-3%	-$116K	0.05%	357
2022 Q2	$4.25M	Buy	71,808 +16,365	+30%	+$1.03M	0.06%	269
2022 Q1	$3.59M	Sell	55,443 -4,700	-8%	-$288K	0.04%	465
2021 Q4	$3.47M	Sell	60,143 -44,052	-42%	-$2.5M	0.04%	393
2021 Q3	$5.62M	Buy	104,195 +1,400	+1%	+$76.1K	0.06%	276
2021 Q2	$5.62M	Buy	102,795 +33,938	+49%	+$1.9M	0.06%	285
2021 Q1	$3.53M	Buy	68,857 +584	+0.9%	+$28.5K	0.04%	362
2020 Q4	$3.07M	Sell	68,273 -22,441	-25%	-$902K	0.04%	384
2020 Q3	$3.15M	Sell	90,714 -6,552	-7%	-$235K	0.05%	337
2020 Q2	$3.33M	Buy	97,266 +30,800	+46%	+$1.04M	0.05%	325
2020 Q1	$2.31M	Sell	66,466 -5,106	-7%	-$241K	0.04%	391
2019 Q4	$3.76M	Buy	71,572 +1,270	+2%	+$64.1K	0.05%	354
2019 Q3	$3.62M	Sell	70,302 -1,489	-2%	-$76.9K	0.05%	395
2019 Q2	$3.92M	Sell	71,791 -3,630	-5%	-$186K	0.05%	373
2019 Q1	$3.62M	Buy	75,421 +706	+0.9%	+$33.3K	0.05%	358
2018 Q4	$3.4M	Buy	74,715 +4,278	+6%	+$202K	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%	+$438K	0.05%	388
2018 Q1	$3.05M	Buy	61,328 +200	+0.3%	+$10.1K	0.05%	426
2017 Q4	$3.06M	Buy	61,128 +3,664	+6%	+$181K	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%	-$43.1K	0.06%	356
2016 Q3	$2.48M	Sell	60,185 -11,502	-16%	-$472K	0.05%	369
2016 Q2	$2.95M	Buy	71,687 +1,268	+2%	+$50.3K	0.07%	315
2016 Q1	$2.69M	Buy	70,419 +155	+0.2%	+$5.7K	0.06%	342
2015 Q4	$2.7M	Buy	70,264 +200	+0.3%	+$7.45K	0.06%	322
2015 Q3	$2.53M	Buy	70,064 +343	+0.5%	+$12.8K	0.06%	335
2015 Q2	$2.69M	Buy	69,721 +3,000	+4%	+$122K	0.06%	334
2015 Q1	$2.72M	Buy	66,721 +2,500	+4%	+$101K	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%	+$94.7K	0.06%	318
2014 Q2	$2.59M	Buy	58,947 +1,200	+2%	+$52.4K	0.06%	317
2014 Q1	$2.54M	Sell	57,747 -1,400	-2%	-$62.6K	0.07%	315
2013 Q4	$2.85M	Buy	59,147 +12,300	+26%	+$588K	0.08%	276
2013 Q3	$2.19M	Buy	46,847 +731	+2%	+$33.6K	0.09%	235
2013 Q2	$2.05M	Buy	+46,116	New	+$2.07M	0.09%	237