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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's L Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Loews (L) stake by 3.1% in Q1 2026, selling an estimated $576K and leaving 170,470 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #391.

State Board of Administration of Florida Retirement System first reported a position in L in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q3 2013. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

State Board of Administration of Florida Retirement System held 170,470 shares of Loews worth $18.2M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 5,385 Loews shares in Q1 2026, an estimated $576K.
Loews made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #391 holding.
State Board of Administration of Florida Retirement System first reported a position in Loews in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Loews position peaked at $23.7M in Q3 2013.
770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.