State of Tennessee, Department of Treasury’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
80,802
-6,150
| -7% | -$564K | 0.03% | 435 |
|
|
2025
Q1 | $7.99M | Sell |
86,952
-26,921
| -24% | -$2.47M | 0.03% | 396 |
|
|
2024
Q4 | $9.64M | Buy |
113,873
+43,075
| +61% | +$3.65M | 0.04% | 376 |
|
|
2024
Q3 | $5.6M | Buy |
70,798
+23,738
| +50% | +$1.88M | 0.02% | 510 |
|
|
2024
Q2 | $3.52M | Sell |
47,060
-2,327
| -5% | -$174K | 0.01% | 650 |
|
|
2024
Q1 | $3.87M | Buy |
49,387
+16,016
| +48% | +$1.25M | 0.01% | 652 |
|
|
2023
Q4 | $2.32M | Hold |
33,371
| – | – | 0.01% | 809 |
|
|
2023
Q3 | $2.11M | Sell |
33,371
-570
| -2% | -$36.1K | 0.01% | 764 |
|
|
2023
Q2 | $2.02M | Sell |
33,941
-28,530
| -46% | -$1.69M | 0.01% | 853 |
|
|
2023
Q1 | $3.62M | Buy |
62,471
+6,817
| +12% | +$396K | 0.02% | 579 |
|
|
2022
Q4 | $3.25M | Sell |
55,654
-2,659
| -5% | -$155K | 0.02% | 638 |
|
|
2022
Q3 | $2.91M | Hold |
58,313
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $3.46M | Buy |
58,313
+22,237
| +62% | +$1.32M | 0.02% | 597 |
|
|
2022
Q1 | $2.34M | Sell |
36,076
-1,150
| -3% | -$74.5K | 0.01% | 820 |
|
|
2021
Q4 | $2.15M | Sell |
37,226
-572
| -2% | -$33K | 0.01% | 859 |
|
|
2021
Q3 | $2.04M | Sell |
37,798
-2,048
| -5% | -$110K | 0.01% | 839 |
|
|
2021
Q2 | $2.18M | Sell |
39,846
-517
| -1% | -$28.3K | 0.01% | 852 |
|
|
2021
Q1 | $2.07M | Sell |
40,363
-1,569
| -4% | -$80.5K | 0.01% | 844 |
|
|
2020
Q4 | $1.89M | Sell |
41,932
-6,203
| -13% | -$279K | 0.01% | 822 |
|
|
2020
Q3 | $1.67M | Sell |
48,135
-1,628
| -3% | -$56.6K | 0.01% | 767 |
|
|
2020
Q2 | $1.71M | Sell |
49,763
-10,378
| -17% | -$356K | 0.01% | 771 |
|
|
2020
Q1 | $2.1M | Sell |
60,141
-800
| -1% | -$27.9K | 0.01% | 661 |
|
|
2019
Q4 | $3.2M | Sell |
60,941
-35,518
| -37% | -$1.86M | 0.01% | 675 |
|
|
2019
Q3 | $4.97M | Buy |
96,459
+2,711
| +3% | +$140K | 0.02% | 539 |
|
|
2019
Q2 | $5.13M | Buy |
93,748
+25,202
| +37% | +$1.38M | 0.03% | 503 |
|
|
2019
Q1 | $3.29M | Sell |
68,546
-3,105
| -4% | -$149K | 0.02% | 658 |
|
|
2018
Q4 | $3.26M | Buy |
71,651
+9,579
| +15% | +$436K | 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% | -$331K | 0.02% | 664 |
|
|
2017
Q4 | $3.57M | Sell |
71,403
-3,723
| -5% | -$186K | 0.02% | 655 |
|
|
2017
Q3 | $3.6M | Sell |
75,126
-389
| -0.5% | -$18.6K | 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% | +$8.66M | 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% | +$758K | 0.01% | 696 |
|
|
2016
Q1 | $1.57M | Buy |
41,028
+1,752
| +4% | +$67K | 0.01% | 804 |
|
|
2015
Q4 | $1.51M | Sell |
39,276
-5,094
| -11% | -$196K | 0.01% | 799 |
|
|
2015
Q3 | $1.6M | Sell |
44,370
-3,600
| -8% | -$130K | 0.01% | 730 |
|
|
2015
Q2 | $1.85M | Hold |
47,970
| – | – | 0.01% | 776 |
|
|
2015
Q1 | $1.96M | Sell |
47,970
-4,100
| -8% | -$167K | 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% | +$286K | 0.01% | 659 |
|
|
2014
Q1 | $2.01M | Sell |
45,570
-7,100
| -13% | -$313K | 0.01% | 725 |
|
|
2013
Q4 | $2.54M | Sell |
52,670
-2,000
| -4% | -$96.5K | 0.01% | 717 |
|
|
2013
Q3 | $2.56M | Buy |
+54,670
| New | +$2.56M | 0.02% | 709 |
|