State of Michigan Retirement System’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
50,752
-900
| -2% | -$82.5K | 0.02% | 434 |
|
|
2025
Q1 | $4.75M | Sell |
51,652
-1,100
| -2% | -$101K | 0.03% | 425 |
|
|
2024
Q4 | $4.47M | Sell |
52,752
-300
| -0.6% | -$25.4K | 0.02% | 449 |
|
|
2024
Q3 | $4.19M | Sell |
53,052
-100
| -0.2% | -$7.91K | 0.02% | 472 |
|
|
2024
Q2 | $3.97M | Sell |
53,152
-600
| -1% | -$44.8K | 0.02% | 460 |
|
|
2024
Q1 | $4.21M | Sell |
53,752
-200
| -0.4% | -$15.7K | 0.02% | 457 |
|
|
2023
Q4 | $3.75M | Sell |
53,952
-1,900
| -3% | -$132K | 0.02% | 461 |
|
|
2023
Q3 | $3.54M | Sell |
55,852
-2,200
| -4% | -$139K | 0.02% | 458 |
|
|
2023
Q2 | $3.45M | Sell |
58,052
-2,200
| -4% | -$131K | 0.02% | 475 |
|
|
2023
Q1 | $3.5M | Hold |
60,252
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $3.51M | Sell |
60,252
-600
| -1% | -$35K | 0.02% | 457 |
|
|
2022
Q3 | $3.03M | Buy |
60,852
+1,700
| +3% | +$84.7K | 0.02% | 478 |
|
|
2022
Q2 | $3.51M | Buy |
59,152
+2,700
| +5% | +$160K | 0.02% | 462 |
|
|
2022
Q1 | $3.66M | Sell |
56,452
-985
| -2% | -$63.8K | 0.02% | 472 |
|
|
2021
Q4 | $3.32M | Buy |
57,437
+3,686
| +7% | +$213K | 0.02% | 508 |
|
|
2021
Q3 | $2.9M | Sell |
53,751
-5,200
| -9% | -$280K | 0.02% | 523 |
|
|
2021
Q2 | $3.22M | Sell |
58,951
-1,200
| -2% | -$65.6K | 0.02% | 506 |
|
|
2021
Q1 | $3.09M | Sell |
60,151
-1,800
| -3% | -$92.3K | 0.02% | 555 |
|
|
2020
Q4 | $2.79M | Sell |
61,951
-4,200
| -6% | -$189K | 0.02% | 546 |
|
|
2020
Q3 | $2.3M | Buy |
66,151
+4,300
| +7% | +$149K | 0.02% | 533 |
|
|
2020
Q2 | $2.12M | Buy |
61,851
+3,166
| +5% | +$109K | 0.02% | 529 |
|
|
2020
Q1 | $2.04M | Sell |
58,685
-3,200
| -5% | -$111K | 0.02% | 430 |
|
|
2019
Q4 | $3.25M | Sell |
61,885
-600
| -1% | -$31.5K | 0.03% | 421 |
|
|
2019
Q3 | $3.22M | Sell |
62,485
-1,700
| -3% | -$87.5K | 0.03% | 392 |
|
|
2019
Q2 | $3.51M | Sell |
64,185
-14,800
| -19% | -$809K | 0.03% | 372 |
|
|
2019
Q1 | $3.79M | Sell |
78,985
-200
| -0.3% | -$9.59K | 0.03% | 390 |
|
|
2018
Q4 | $3.61M | Sell |
79,185
-3,700
| -4% | -$168K | 0.03% | 365 |
|
|
2018
Q3 | $4.16M | Buy |
82,885
+5,400
| +7% | +$271K | 0.03% | 393 |
|
|
2018
Q2 | $3.74M | Sell |
77,485
-1,900
| -2% | -$91.7K | 0.03% | 408 |
|
|
2018
Q1 | $3.95M | Sell |
79,385
-1,500
| -2% | -$74.6K | 0.03% | 384 |
|
|
2017
Q4 | $4.05M | Sell |
80,885
-2,900
| -3% | -$145K | 0.03% | 376 |
|
|
2017
Q3 | $4.01M | Sell |
83,785
-7,000
| -8% | -$335K | 0.03% | 373 |
|
|
2017
Q2 | $4.25M | Buy |
90,785
+100
| +0.1% | +$4.68K | 0.03% | 385 |
|
|
2017
Q1 | $4.24M | Sell |
90,685
-48,000
| -35% | -$2.24M | 0.03% | 369 |
|
|
2016
Q4 | $6.5M | Sell |
138,685
-6,040
| -4% | -$283K | 0.05% | 278 |
|
|
2016
Q3 | $5.96M | Sell |
144,725
-60,100
| -29% | -$2.47M | 0.05% | 304 |
|
|
2016
Q2 | $8.42M | Buy |
204,825
+112,600
| +122% | +$4.63M | 0.07% | 238 |
|
|
2016
Q1 | $3.53M | Sell |
92,225
-3,500
| -4% | -$134K | 0.03% | 423 |
|
|
2015
Q4 | $3.68M | Sell |
95,725
-8,100
| -8% | -$311K | 0.03% | 412 |
|
|
2015
Q3 | $3.75M | Sell |
103,825
-11,400
| -10% | -$412K | 0.03% | 414 |
|
|
2015
Q2 | $4.44M | Buy |
115,225
+100
| +0.1% | +$3.85K | 0.03% | 399 |
|
|
2015
Q1 | $4.7M | Sell |
115,125
-8,200
| -7% | -$335K | 0.03% | 397 |
|
|
2014
Q4 | $5.18M | Sell |
123,325
-1,700
| -1% | -$71.4K | 0.03% | 377 |
|
|
2014
Q3 | $5.21M | Sell |
125,025
-100
| -0.1% | -$4.17K | 0.04% | 368 |
|
|
2014
Q2 | $5.51M | Buy |
125,125
+200
| +0.2% | +$8.8K | 0.04% | 370 |
|
|
2014
Q1 | $5.5M | Buy |
124,925
+600
| +0.5% | +$26.4K | 0.04% | 351 |
|
|
2013
Q4 | $6M | Sell |
124,325
-100
| -0.1% | -$4.82K | 0.05% | 328 |
|
|
2013
Q3 | $5.82M | Sell |
124,425
-400
| -0.3% | -$18.7K | 0.05% | 312 |
|
|
2013
Q2 | $5.54M | Buy |
+124,825
| New | +$5.54M | 0.05% | 309 |
|