Retirement Systems of Alabama’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
37,346
-619
| -2% | -$56.7K | 0.01% | 810 |
|
|
2025
Q1 | $3.49M | Sell |
37,965
-1,171
| -3% | -$108K | 0.01% | 812 |
|
|
2024
Q4 | $3.31M | Sell |
39,136
-739
| -2% | -$62.6K | 0.01% | 839 |
|
|
2024
Q3 | $3.15M | Sell |
39,875
-172
| -0.4% | -$13.6K | 0.01% | 857 |
|
|
2024
Q2 | $2.99M | Sell |
40,047
-168
| -0.4% | -$12.6K | 0.01% | 855 |
|
|
2024
Q1 | $3.15M | Sell |
40,215
-130
| -0.3% | -$10.2K | 0.01% | 856 |
|
|
2023
Q4 | $2.81M | Sell |
40,345
-1,468
| -4% | -$102K | 0.01% | 868 |
|
|
2023
Q3 | $2.65M | Sell |
41,813
-1,178
| -3% | -$74.6K | 0.01% | 850 |
|
|
2023
Q2 | $2.55M | Sell |
42,991
-14,660
| -25% | -$871K | 0.01% | 878 |
|
|
2023
Q1 | $3.34M | Sell |
57,651
-5,480
| -9% | -$318K | 0.01% | 833 |
|
|
2022
Q4 | $3.68M | Sell |
63,131
-3,294
| -5% | -$192K | 0.02% | 819 |
|
|
2022
Q3 | $3.31M | Buy |
66,425
+1,970
| +3% | +$98.2K | 0.02% | 818 |
|
|
2022
Q2 | $3.82M | Sell |
64,455
-512
| -0.8% | -$30.3K | 0.02% | 806 |
|
|
2022
Q1 | $4.21M | Sell |
64,967
-1,437
| -2% | -$93.1K | 0.02% | 812 |
|
|
2021
Q4 | $3.84M | Sell |
66,404
-3,391
| -5% | -$196K | 0.01% | 846 |
|
|
2021
Q3 | $3.76M | Sell |
69,795
-12,033
| -15% | -$649K | 0.01% | 831 |
|
|
2021
Q2 | $4.47M | Sell |
81,828
-2,835
| -3% | -$155K | 0.02% | 791 |
|
|
2021
Q1 | $4.34M | Sell |
84,663
-10,761
| -11% | -$552K | 0.02% | 799 |
|
|
2020
Q4 | $4.3M | Sell |
95,424
-652
| -0.7% | -$29.4K | 0.02% | 763 |
|
|
2020
Q3 | $3.34M | Sell |
96,076
-7,409
| -7% | -$257K | 0.02% | 743 |
|
|
2020
Q2 | $3.55M | Sell |
103,485
-8,962
| -8% | -$307K | 0.02% | 712 |
|
|
2020
Q1 | $3.92M | Buy |
112,447
+27
| +0% | +$941 | 0.02% | 640 |
|
|
2019
Q4 | $5.9M | Sell |
112,420
-1,458
| -1% | -$76.5K | 0.03% | 625 |
|
|
2019
Q3 | $5.86M | Sell |
113,878
-11,268
| -9% | -$580K | 0.03% | 598 |
|
|
2019
Q2 | $6.84M | Sell |
125,146
-2,414
| -2% | -$132K | 0.03% | 547 |
|
|
2019
Q1 | $6.11M | Sell |
127,560
-544
| -0.4% | -$26.1K | 0.03% | 580 |
|
|
2018
Q4 | $5.83M | Hold |
128,104
| – | – | 0.03% | 549 |
|
|
2018
Q3 | $6.44M | Sell |
128,104
-231,762
| -64% | -$11.6M | 0.03% | 582 |
|
|
2018
Q2 | $17.4M | Sell |
359,866
-4,901
| -1% | -$237K | 0.09% | 233 |
|
|
2018
Q1 | $18.1M | Sell |
364,767
-4,951
| -1% | -$246K | 0.09% | 228 |
|
|
2017
Q4 | $18.5M | Sell |
369,718
-147
| -0% | -$7.35K | 0.09% | 235 |
|
|
2017
Q3 | $17.7M | Sell |
369,865
-4,982
| -1% | -$238K | 0.09% | 234 |
|
|
2017
Q2 | $17.5M | Buy |
374,847
+436
| +0.1% | +$20.4K | 0.09% | 223 |
|
|
2017
Q1 | $17.5M | Sell |
374,411
-1,362
| -0.4% | -$63.7K | 0.1% | 218 |
|
|
2016
Q4 | $17.6M | Sell |
375,773
-5,017
| -1% | -$235K | 0.1% | 204 |
|
|
2016
Q3 | $15.7M | Buy |
380,790
+3,266
| +0.9% | +$134K | 0.09% | 236 |
|
|
2016
Q2 | $15.5M | Buy |
377,524
+114,038
| +43% | +$4.69M | 0.09% | 247 |
|
|
2016
Q1 | $10.1M | Sell |
263,486
-1,409
| -0.5% | -$53.9K | 0.06% | 375 |
|
|
2015
Q4 | $10.2M | Sell |
264,895
-10,684
| -4% | -$410K | 0.06% | 370 |
|
|
2015
Q3 | $9.96M | Sell |
275,579
-8,739
| -3% | -$316K | 0.06% | 384 |
|
|
2015
Q2 | $10.9M | Buy |
284,318
+111,221
| +64% | +$4.28M | 0.06% | 377 |
|
|
2015
Q1 | $7.07M | Sell |
173,097
-9,979
| -5% | -$407K | 0.04% | 542 |
|
|
2014
Q4 | $7.69M | Sell |
183,076
-174
| -0.1% | -$7.31K | 0.04% | 505 |
|
|
2014
Q3 | $7.63M | Buy |
183,250
+39
| +0% | +$1.63K | 0.04% | 476 |
|
|
2014
Q2 | $8.06M | Sell |
183,211
-1,044
| -0.6% | -$45.9K | 0.04% | 471 |
|
|
2014
Q1 | $8.12M | Buy |
184,255
+1,992
| +1% | +$87.7K | 0.05% | 462 |
|
|
2013
Q4 | $8.79M | Buy |
182,263
+204
| +0.1% | +$9.84K | 0.05% | 428 |
|
|
2013
Q3 | $8.51M | Sell |
182,059
-912
| -0.5% | -$42.6K | 0.05% | 413 |
|
|
2013
Q2 | $8.12M | Buy |
+182,971
| New | +$8.12M | 0.05% | 395 |
|