Public Employees Retirement Association of Colorado’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$462K | ﹤0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-16,136
| Closed | -$936K | – | 1965 |
|
|
2023
Q1 | $936K | Sell |
16,136
-2,799
| -15% | -$162K | ﹤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 | $1.04M | Sell |
18,935
-13,207
| -41% | -$722K | ﹤0.01% | 788 |
|
|
2021
Q1 | $1.65M | Hold |
32,142
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $1.45M | Sell |
32,142
-2,630
| -8% | -$118K | 0.01% | 618 |
|
|
2020
Q3 | $1.21M | Hold |
34,772
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $1.19M | Sell |
34,772
-12,675
| -27% | -$435K | 0.01% | 605 |
|
|
2020
Q1 | $1.65M | Buy |
47,447
+6,875
| +17% | +$240K | 0.01% | 488 |
|
|
2019
Q4 | $2.13M | Sell |
40,572
-4,507
| -10% | -$237K | 0.01% | 497 |
|
|
2019
Q3 | $2.32M | Sell |
45,079
-389
| -0.9% | -$20K | 0.01% | 487 |
|
|
2019
Q2 | $2.49M | Sell |
45,468
-3,288
| -7% | -$180K | 0.02% | 476 |
|
|
2019
Q1 | $2.34M | Buy |
48,756
+1,901
| +4% | +$91.1K | 0.01% | 489 |
|
|
2018
Q4 | $2.13M | Sell |
46,855
-118
| -0.3% | -$5.37K | 0.02% | 523 |
|
|
2018
Q3 | $2.36M | Sell |
46,973
-161
| -0.3% | -$8.09K | 0.01% | 557 |
|
|
2018
Q2 | $2.28M | Buy |
47,134
+34
| +0.1% | +$1.64K | 0.01% | 552 |
|
|
2018
Q1 | $2.34M | Sell |
47,100
-4,542
| -9% | -$226K | 0.02% | 534 |
|
|
2017
Q4 | $2.58M | Buy |
51,642
+1,774
| +4% | +$88.8K | 0.02% | 531 |
|
|
2017
Q3 | $2.39M | Sell |
49,868
-409
| -0.8% | -$19.6K | 0.02% | 521 |
|
|
2017
Q2 | $2.35M | Sell |
50,277
-128
| -0.3% | -$5.99K | 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% | -$269K | 0.02% | 519 |
|
|
2016
Q3 | $2.32M | Sell |
56,262
-2,996
| -5% | -$123K | 0.02% | 539 |
|
|
2016
Q2 | $2.44M | Sell |
59,258
-1,195
| -2% | -$49.1K | 0.02% | 533 |
|
|
2016
Q1 | $2.31M | Buy |
60,453
+2,693
| +5% | +$103K | 0.02% | 564 |
|
|
2015
Q4 | $2.22M | Buy |
57,760
+87
| +0.2% | +$3.34K | 0.02% | 580 |
|
|
2015
Q3 | $2.08M | Sell |
57,673
-3,461
| -6% | -$125K | 0.02% | 620 |
|
|
2015
Q2 | $2.35M | Sell |
61,134
-9,441
| -13% | -$364K | 0.02% | 616 |
|
|
2015
Q1 | $2.88M | Sell |
70,575
-7,850
| -10% | -$321K | 0.02% | 571 |
|
|
2014
Q4 | $3.3M | Sell |
78,425
-178
| -0.2% | -$7.48K | 0.03% | 544 |
|
|
2014
Q3 | $3.28M | Sell |
78,603
-101
| -0.1% | -$4.21K | 0.03% | 530 |
|
|
2014
Q2 | $3.46M | Buy |
78,704
+485
| +0.6% | +$21.3K | 0.03% | 521 |
|
|
2014
Q1 | $3.45M | Sell |
78,219
-4,902
| -6% | -$216K | 0.03% | 527 |
|
|
2013
Q4 | $4.01M | Sell |
83,121
-4,700
| -5% | -$227K | 0.03% | 476 |
|
|
2013
Q3 | $4.11M | Sell |
87,821
-8,485
| -9% | -$397K | 0.04% | 453 |
|
|
2013
Q2 | $4.28M | Buy |
+96,306
| New | +$4.28M | 0.04% | 446 |
|