State of Tennessee, Department of Treasury’s Loews L Stock Holding History

State of Tennessee, Department of Treasury’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	$9.66M	Buy	90,461 +13,847	+18%	+$1.48M	0.03%	407
2025 Q4	$8.09M	Sell	76,614 -54,859	-42%	-$5.66M	0.03%	448
2025 Q3	$13.2M	Buy	131,473 +50,671	+63%	+$4.79M	0.04%	316
2025 Q2	$7.41M	Sell	80,802 -6,150	-7%	-$540K	0.03%	435
2025 Q1	$7.99M	Sell	86,952 -26,921	-24%	-$2.3M	0.03%	396
2024 Q4	$9.64M	Buy	113,873 +43,075	+61%	+$3.55M	0.04%	376
2024 Q3	$5.6M	Buy	70,798 +23,738	+50%	+$1.86M	0.02%	510
2024 Q2	$3.52M	Sell	47,060 -2,327	-5%	-$176K	0.01%	650
2024 Q1	$3.87M	Buy	49,387 +16,016	+48%	+$1.18M	0.01%	652
2023 Q4	$2.32M	Hold	33,371	–	–	0.01%	809
2023 Q3	$2.11M	Sell	33,371 -570	-2%	-$35.5K	0.01%	764
2023 Q2	$2.02M	Sell	33,941 -28,530	-46%	-$1.65M	0.01%	853
2023 Q1	$3.62M	Buy	62,471 +6,817	+12%	+$404K	0.02%	579
2022 Q4	$3.25M	Sell	55,654 -2,659	-5%	-$148K	0.02%	638
2022 Q3	$2.91M	Hold	58,313	–	–	0.01%	662
2022 Q2	$3.46M	Buy	58,313 +22,237	+62%	+$1.4M	0.02%	597
2022 Q1	$2.34M	Sell	36,076 -1,150	-3%	-$70.5K	0.01%	820
2021 Q4	$2.15M	Sell	37,226 -572	-2%	-$32.5K	0.01%	859
2021 Q3	$2.04M	Sell	37,798 -2,048	-5%	-$111K	0.01%	839
2021 Q2	$2.18M	Sell	39,846 -517	-1%	-$28.9K	0.01%	852
2021 Q1	$2.07M	Sell	40,363 -1,569	-4%	-$76.4K	0.01%	844
2020 Q4	$1.89M	Sell	41,932 -6,203	-13%	-$249K	0.01%	822
2020 Q3	$1.67M	Sell	48,135 -1,628	-3%	-$58.4K	0.01%	767
2020 Q2	$1.71M	Sell	49,763 -10,378	-17%	-$350K	0.01%	771
2020 Q1	$2.1M	Sell	60,141 -800	-1%	-$37.7K	0.01%	661
2019 Q4	$3.2M	Sell	60,941 -35,518	-37%	-$1.79M	0.01%	675
2019 Q3	$4.96M	Buy	96,459 +2,711	+3%	+$140K	0.02%	539
2019 Q2	$5.13M	Buy	93,748 +25,202	+37%	+$1.29M	0.03%	503
2019 Q1	$3.29M	Sell	68,546 -3,105	-4%	-$147K	0.02%	658
2018 Q4	$3.26M	Buy	71,651 +9,579	+15%	+$451K	0.02%	628
2018 Q3	$3.12M	Sell	62,072 -2,674	-4%	-$134K	0.02%	691
2018 Q2	$3.13M	Hold	64,746	–	–	0.02%	681
2018 Q1	$3.22M	Sell	64,746 -6,657	-9%	-$337K	0.02%	664
2017 Q4	$3.57M	Sell	71,403 -3,723	-5%	-$184K	0.02%	655
2017 Q3	$3.6M	Sell	75,126 -389	-0.5%	-$18.5K	0.02%	647
2017 Q2	$3.54M	Buy	75,515 +110	+0.1%	+$5.15K	0.02%	650
2017 Q1	$3.53M	Sell	75,405 -200,364	-73%	-$9.37M	0.02%	654
2016 Q4	$12.9M	Buy	275,769 +184,869	+203%	+$8.11M	0.07%	279
2016 Q3	$3.74M	Buy	90,900 +31,411	+53%	+$1.29M	0.02%	655
2016 Q2	$2.44M	Buy	59,489 +18,461	+45%	+$732K	0.01%	696
2016 Q1	$1.57M	Buy	41,028 +1,752	+4%	+$64.5K	0.01%	804
2015 Q4	$1.51M	Sell	39,276 -5,094	-11%	-$190K	0.01%	799
2015 Q3	$1.6M	Sell	44,370 -3,600	-8%	-$135K	0.01%	730
2015 Q2	$1.85M	Hold	47,970	–	–	0.01%	776
2015 Q1	$1.96M	Sell	47,970 -4,100	-8%	-$166K	0.01%	771
2014 Q4	$2.19M	Hold	52,070	–	–	0.01%	700
2014 Q3	$2.17M	Hold	52,070	–	–	0.01%	663
2014 Q2	$2.29M	Buy	52,070 +6,500	+14%	+$284K	0.01%	659
2014 Q1	$2.01M	Sell	45,570 -7,100	-13%	-$318K	0.01%	725
2013 Q4	$2.54M	Sell	52,670 -2,000	-4%	-$95.6K	0.01%	717
2013 Q3	$2.56M	Buy	+54,670	New	+$2.51M	0.02%	709

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 of Tennessee, Department of Treasury's L Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Loews (L) stake by 18% in Q1 2026, buying an estimated $1.48M and bringing the position to 90,461 shares worth $9.66M. The position accounts for 0.03% of the portfolio, ranked #407.

State of Tennessee, Department of Treasury first reported a position in L in Q3 2013 and has held it in 51 quarters since. The position peaked at $13.2M in Q3 2025. 771 funds tracked by Wall St. Rank hold L as of Q1 2026.

State of Tennessee, Department of Treasury held 90,461 shares of Loews worth $9.66M as of Q1 2026.
State of Tennessee, Department of Treasury bought 13,847 Loews shares in Q1 2026, an estimated $1.48M.
Loews made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #407 holding.
State of Tennessee, Department of Treasury first reported a position in Loews in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Loews position peaked at $13.2M in Q3 2025.
771 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.