Public Employees Retirement Association of Colorado’s Loews L Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$1.34M	Hold	11,839	–	–	﹤0.01%	628
2026 Q1	$1.26M	Hold	11,839	–	–	0.01%	621
2025 Q4	$1.25M	Hold	11,839	–	–	﹤0.01%	617
2025 Q3	$1.19M	Buy	11,839 +5,944	+101%	+$562K	﹤0.01%	623
2025 Q2	$540K	Hold	5,895	–	–	﹤0.01%	922
2025 Q1	$542K	Hold	5,895	–	–	﹤0.01%	904
2024 Q4	$499K	Hold	5,895	–	–	﹤0.01%	973
2024 Q3	$466K	Hold	5,895	–	–	﹤0.01%	1021
2024 Q2	$441K	Hold	5,895	–	–	﹤0.01%	1004
2024 Q1	$462K	Buy	+5,895	New	+$436K	﹤0.01%	1022
2023 Q2	–	Sell	-16,136	Closed	-$936K	–	1965
2023 Q1	$936K	Sell	16,136 -2,799	-15%	-$166K	﹤0.01%	717
2022 Q4	$1.1M	Hold	18,935	–	–	0.01%	668
2022 Q3	$944K	Hold	18,935	–	–	0.01%	705
2022 Q2	$1.12M	Hold	18,935	–	–	0.01%	647
2022 Q1	$1.23M	Hold	18,935	–	–	0.01%	668
2021 Q4	$1.09M	Hold	18,935	–	–	﹤0.01%	769
2021 Q3	$1.02M	Hold	18,935	–	–	﹤0.01%	773
2021 Q2	$1.03M	Sell	18,935 -13,207	-41%	-$739K	﹤0.01%	788
2021 Q1	$1.65M	Hold	32,142	–	–	0.01%	616
2020 Q4	$1.45M	Sell	32,142 -2,630	-8%	-$106K	0.01%	618
2020 Q3	$1.21M	Hold	34,772	–	–	0.01%	621
2020 Q2	$1.19M	Sell	34,772 -12,675	-27%	-$427K	0.01%	605
2020 Q1	$1.65M	Buy	47,447 +6,875	+17%	+$324K	0.01%	488
2019 Q4	$2.13M	Sell	40,572 -4,507	-10%	-$227K	0.01%	497
2019 Q3	$2.32M	Sell	45,079 -389	-0.9%	-$20.1K	0.01%	487
2019 Q2	$2.49M	Sell	45,468 -3,288	-7%	-$169K	0.02%	476
2019 Q1	$2.34M	Buy	48,756 +1,901	+4%	+$89.7K	0.01%	489
2018 Q4	$2.13M	Sell	46,855 -118	-0.3%	-$5.56K	0.02%	523
2018 Q3	$2.36M	Sell	46,973 -161	-0.3%	-$8.07K	0.01%	557
2018 Q2	$2.28M	Buy	47,134 +34	+0.1%	+$1.71K	0.01%	552
2018 Q1	$2.34M	Sell	47,100 -4,542	-9%	-$230K	0.02%	534
2017 Q4	$2.58M	Buy	51,642 +1,774	+4%	+$87.7K	0.02%	531
2017 Q3	$2.39M	Sell	49,868 -409	-0.8%	-$19.5K	0.02%	521
2017 Q2	$2.35M	Sell	50,277 -128	-0.3%	-$6K	0.02%	534
2017 Q1	$2.36M	Sell	50,405 -113	-0.2%	-$5.28K	0.02%	526
2016 Q4	$2.37M	Sell	50,518 -5,744	-10%	-$252K	0.02%	519
2016 Q3	$2.31M	Sell	56,262 -2,996	-5%	-$123K	0.02%	539
2016 Q2	$2.44M	Sell	59,258 -1,195	-2%	-$47.4K	0.02%	533
2016 Q1	$2.31M	Buy	60,453 +2,693	+5%	+$99.1K	0.02%	564
2015 Q4	$2.22M	Buy	57,760 +87	+0.2%	+$3.24K	0.02%	580
2015 Q3	$2.08M	Sell	57,673 -3,461	-6%	-$129K	0.02%	620
2015 Q2	$2.35M	Sell	61,134 -9,441	-13%	-$384K	0.02%	616
2015 Q1	$2.88M	Sell	70,575 -7,850	-10%	-$318K	0.02%	571
2014 Q4	$3.29M	Sell	78,425 -178	-0.2%	-$7.46K	0.03%	544
2014 Q3	$3.27M	Sell	78,603 -101	-0.1%	-$4.35K	0.03%	530
2014 Q2	$3.46M	Buy	78,704 +485	+0.6%	+$21.2K	0.03%	521
2014 Q1	$3.45M	Sell	78,219 -4,902	-6%	-$219K	0.03%	527
2013 Q4	$4.01M	Sell	83,121 -4,700	-5%	-$225K	0.03%	476
2013 Q3	$4.11M	Sell	87,821 -8,485	-9%	-$390K	0.04%	453
2013 Q2	$4.28M	Buy	+96,306	New	+$4.31M	0.04%	446

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Public Employees Retirement Association of Colorado's L Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Loews (L) position steady in Q2 2026 at 11,839 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Public Employees Retirement Association of Colorado first reported a position in L in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.28M in Q2 2013. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,839 shares of Loews worth $1.34M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Loews share count unchanged in Q2 2026.
Loews made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #628 holding.
Public Employees Retirement Association of Colorado first reported a position in Loews in Q2 2013 and has held it in 50 quarters since.
Public Employees Retirement Association of Colorado's Loews position peaked at $4.28M in Q2 2013.
780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.