State of Michigan Retirement System’s Loews L Stock Holding History

State of Michigan 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	$5.08M	Sell	47,552 -200	-0.4%	-$21.4K	0.03%	427
2025 Q4	$5.03M	Sell	47,752 -1,600	-3%	-$165K	0.02%	424
2025 Q3	$4.95M	Sell	49,352 -1,400	-3%	-$132K	0.02%	434
2025 Q2	$4.65M	Sell	50,752 -900	-2%	-$79K	0.02%	434
2025 Q1	$4.75M	Sell	51,652 -1,100	-2%	-$94.1K	0.03%	425
2024 Q4	$4.47M	Sell	52,752 -300	-0.6%	-$24.7K	0.02%	449
2024 Q3	$4.19M	Sell	53,052 -100	-0.2%	-$7.84K	0.02%	472
2024 Q2	$3.97M	Sell	53,152 -600	-1%	-$45.5K	0.02%	460
2024 Q1	$4.21M	Sell	53,752 -200	-0.4%	-$14.8K	0.02%	457
2023 Q4	$3.75M	Sell	53,952 -1,900	-3%	-$126K	0.02%	461
2023 Q3	$3.54M	Sell	55,852 -2,200	-4%	-$137K	0.02%	458
2023 Q2	$3.45M	Sell	58,052 -2,200	-4%	-$127K	0.02%	475
2023 Q1	$3.5M	Hold	60,252	–	–	0.02%	469
2022 Q4	$3.51M	Sell	60,252 -600	-1%	-$33.4K	0.02%	457
2022 Q3	$3.03M	Buy	60,852 +1,700	+3%	+$95.4K	0.02%	478
2022 Q2	$3.5M	Buy	59,152 +2,700	+5%	+$170K	0.02%	462
2022 Q1	$3.66M	Sell	56,452 -985	-2%	-$60.4K	0.02%	472
2021 Q4	$3.32M	Buy	57,437 +3,686	+7%	+$209K	0.02%	508
2021 Q3	$2.9M	Sell	53,751 -5,200	-9%	-$282K	0.02%	523
2021 Q2	$3.22M	Sell	58,951 -1,200	-2%	-$67.2K	0.02%	506
2021 Q1	$3.08M	Sell	60,151 -1,800	-3%	-$87.7K	0.02%	555
2020 Q4	$2.79M	Sell	61,951 -4,200	-6%	-$169K	0.02%	546
2020 Q3	$2.3M	Buy	66,151 +4,300	+7%	+$154K	0.02%	533
2020 Q2	$2.12M	Buy	61,851 +3,166	+5%	+$107K	0.02%	529
2020 Q1	$2.04M	Sell	58,685 -3,200	-5%	-$151K	0.02%	430
2019 Q4	$3.25M	Sell	61,885 -600	-1%	-$30.3K	0.03%	421
2019 Q3	$3.22M	Sell	62,485 -1,700	-3%	-$87.8K	0.03%	392
2019 Q2	$3.51M	Sell	64,185 -14,800	-19%	-$759K	0.03%	372
2019 Q1	$3.79M	Sell	78,985 -200	-0.3%	-$9.44K	0.03%	390
2018 Q4	$3.6M	Sell	79,185 -3,700	-4%	-$174K	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%	-$95.6K	0.03%	408
2018 Q1	$3.95M	Sell	79,385 -1,500	-2%	-$75.8K	0.03%	384
2017 Q4	$4.05M	Sell	80,885 -2,900	-3%	-$143K	0.03%	376
2017 Q3	$4.01M	Sell	83,785 -7,000	-8%	-$333K	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%	-$265K	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%	+$4.47M	0.07%	238
2016 Q1	$3.53M	Sell	92,225 -3,500	-4%	-$129K	0.03%	423
2015 Q4	$3.68M	Sell	95,725 -8,100	-8%	-$302K	0.03%	412
2015 Q3	$3.75M	Sell	103,825 -11,400	-10%	-$426K	0.03%	414
2015 Q2	$4.44M	Buy	115,225 +100	+0.1%	+$4.07K	0.03%	399
2015 Q1	$4.7M	Sell	115,125 -8,200	-7%	-$332K	0.03%	397
2014 Q4	$5.18M	Sell	123,325 -1,700	-1%	-$71.2K	0.03%	377
2014 Q3	$5.21M	Sell	125,025 -100	-0.1%	-$4.3K	0.04%	368
2014 Q2	$5.51M	Buy	125,125 +200	+0.2%	+$8.73K	0.04%	370
2014 Q1	$5.5M	Buy	124,925 +600	+0.5%	+$26.8K	0.04%	351
2013 Q4	$6M	Sell	124,325 -100	-0.1%	-$4.78K	0.05%	328
2013 Q3	$5.82M	Sell	124,425 -400	-0.3%	-$18.4K	0.05%	312
2013 Q2	$5.54M	Buy	+124,825	New	+$5.59M	0.05%	309