State Board of Administration of Florida Retirement System’s Loews L Stock Holding History

State Board of Administration of Florida Retirement System’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	$18.8M	Sell	165,820 -4,650	-3%	-$504K	0.03%	415
2026 Q1	$18.2M	Sell	170,470 -5,385	-3%	-$576K	0.03%	391
2025 Q4	$18.5M	Sell	175,855 -14,718	-8%	-$1.52M	0.03%	399
2025 Q3	$19.1M	Sell	190,573 -17,012	-8%	-$1.61M	0.03%	393
2025 Q2	$19M	Sell	207,585 -11,395	-5%	-$1M	0.03%	414
2025 Q1	$20.1M	Sell	218,980 -25,340	-10%	-$2.17M	0.04%	376
2024 Q4	$20.7M	Sell	244,320 -25,869	-10%	-$2.13M	0.04%	373
2024 Q3	$21.4M	Buy	270,189 +17	+0%	+$1.33K	0.04%	389
2024 Q2	$20.2M	Sell	270,172 -25,922	-9%	-$1.96M	0.04%	375
2024 Q1	$17.2M	Buy	296,094 +25,852	+10%	+$1.91M	0.04%	409
2023 Q4	$18.8M	Sell	270,242 -843	-0.3%	-$56K	0.04%	405
2023 Q3	$17.2M	Sell	271,085 -9,300	-3%	-$580K	0.04%	405
2023 Q2	$16.6M	Sell	280,385 -15,709	-5%	-$909K	0.04%	428
2023 Q1	$17.2M	Hold	296,094	–	–	0.04%	415
2022 Q4	$17.3M	Sell	296,094 -30	-0%	-$1.67K	0.04%	412
2022 Q3	$14.8M	Sell	296,124 -2,058	-0.7%	-$115K	0.04%	443
2022 Q2	$17.7M	Sell	298,182 -41,223	-12%	-$2.59M	0.04%	405
2022 Q1	$22M	Buy	339,405 +4,815	+1%	+$295K	0.04%	402
2021 Q4	$19.3M	Sell	334,590 -18,537	-5%	-$1.05M	0.03%	463
2021 Q3	$19M	Sell	353,127 -10,669	-3%	-$580K	0.04%	455
2021 Q2	$19.9M	Sell	363,796 -9,033	-2%	-$506K	0.04%	466
2021 Q1	$19.1M	Sell	372,829 -20,630	-5%	-$1.01M	0.04%	454
2020 Q4	$17.7M	Buy	393,459 +11,155	+3%	+$448K	0.04%	468
2020 Q3	$13.3M	Buy	382,304 +790	+0.2%	+$28.3K	0.03%	490
2020 Q2	$13.1M	Sell	381,514 -20,243	-5%	-$682K	0.03%	470
2020 Q1	$14M	Buy	401,757 +2,237	+0.6%	+$105K	0.04%	385
2019 Q4	$21M	Sell	399,520 -4,724	-1%	-$238K	0.05%	352
2019 Q3	$20.8M	Sell	404,244 -13,925	-3%	-$719K	0.05%	339
2019 Q2	$22.9M	Sell	418,169 -1,593	-0.4%	-$81.7K	0.06%	327
2019 Q1	$20.1M	Sell	419,762 -11,220	-3%	-$530K	0.05%	350
2018 Q4	$19.6M	Sell	430,982 -10,027	-2%	-$473K	0.06%	317
2018 Q3	$22.2M	Sell	441,009 -1,452	-0.3%	-$72.8K	0.06%	332
2018 Q2	$21.4M	Buy	442,461 +4,736	+1%	+$238K	0.06%	335
2018 Q1	$21.8M	Sell	437,725 -23,153	-5%	-$1.17M	0.06%	324
2017 Q4	$23.1M	Buy	460,878 +3,320	+0.7%	+$164K	0.06%	314
2017 Q3	$21.9M	Sell	457,558 -770	-0.2%	-$36.6K	0.06%	319
2017 Q2	$21.5M	Buy	458,328 +83	+0%	+$3.89K	0.06%	322
2017 Q1	$21.4M	Buy	458,245 +135	+0%	+$6.31K	0.06%	318
2016 Q4	$21.5M	Buy	458,110 +5,200	+1%	+$228K	0.06%	301
2016 Q3	$18.6M	Buy	452,910 +1,262	+0.3%	+$51.8K	0.06%	340
2016 Q2	$18.6M	Buy	451,648 +68,054	+18%	+$2.7M	0.06%	336
2016 Q1	$14.7M	Sell	383,594 -21,150	-5%	-$778K	0.06%	351
2015 Q4	$15.5M	Buy	404,744 +6,300	+2%	+$235K	0.06%	334
2015 Q3	$14.4M	Buy	398,444 +4,660	+1%	+$174K	0.06%	353
2015 Q2	$15.2M	Sell	393,784 -3,810	-1%	-$155K	0.05%	357
2015 Q1	$16.2M	Sell	397,594 -27,283	-6%	-$1.11M	0.06%	354
2014 Q4	$17.9M	Buy	424,877 +660	+0.2%	+$27.7K	0.06%	346
2014 Q3	$17.7M	Sell	424,217 -4,250	-1%	-$183K	0.06%	338
2014 Q2	$18.9M	Sell	428,467 -2,856	-0.7%	-$125K	0.06%	333
2014 Q1	$19M	Sell	431,323 -50,161	-10%	-$2.24M	0.06%	329
2013 Q4	$23.2M	Sell	481,484 -26,599	-5%	-$1.27M	0.07%	294
2013 Q3	$23.7M	Sell	508,083 -21,402	-4%	-$984K	0.08%	274
2013 Q2	$23.5M	Buy	+529,485	New	+$23.7M	0.08%	267

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

State Board of Administration of Florida Retirement System's L Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Loews (L) stake by 2.7% in Q2 2026, selling an estimated $504K and leaving 165,820 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #415.

State Board of Administration of Florida Retirement System first reported a position in L in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q3 2013. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

State Board of Administration of Florida Retirement System held 165,820 shares of Loews worth $18.8M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 4,650 Loews shares in Q2 2026, an estimated $504K.
Loews made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #415 holding.
State Board of Administration of Florida Retirement System first reported a position in Loews in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Loews position peaked at $23.7M in Q3 2013.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.