Teacher Retirement System of Texas’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
37,589
+10,512
| +39% | +$964K | 0.01% | 672 |
|
|
2025
Q1 | $2.49M | Sell |
27,077
-73,399
| -73% | -$6.75M | 0.01% | 778 |
|
|
2024
Q4 | $8.51M | Sell |
100,476
-13,037
| -11% | -$1.1M | 0.03% | 378 |
|
|
2024
Q3 | $8.97M | Sell |
113,513
-29,987
| -21% | -$2.37M | 0.04% | 343 |
|
|
2024
Q2 | $10.7M | Sell |
143,500
-27,792
| -16% | -$2.08M | 0.06% | 287 |
|
|
2024
Q1 | $13.4M | Sell |
171,292
-21,480
| -11% | -$1.68M | 0.09% | 256 |
|
|
2023
Q4 | $13.4M | Buy |
192,772
+3,397
| +2% | +$236K | 0.09% | 249 |
|
|
2023
Q3 | $12M | Sell |
189,375
-45,031
| -19% | -$2.85M | 0.08% | 261 |
|
|
2023
Q2 | $13.9M | Buy |
234,406
+68,904
| +42% | +$4.09M | 0.09% | 239 |
|
|
2023
Q1 | $9.6M | Buy |
165,502
+26,772
| +19% | +$1.55M | 0.06% | 308 |
|
|
2022
Q4 | $8.09M | Sell |
138,730
-33,501
| -19% | -$1.95M | 0.06% | 312 |
|
|
2022
Q3 | $8.58M | Sell |
172,231
-2,666
| -2% | -$133K | 0.06% | 310 |
|
|
2022
Q2 | $10.4M | Buy |
174,897
+78,001
| +80% | +$4.62M | 0.07% | 293 |
|
|
2022
Q1 | $6.28M | Buy |
96,896
+5,947
| +7% | +$385K | 0.03% | 460 |
|
|
2021
Q4 | $5.25M | Buy |
90,949
+39,880
| +78% | +$2.3M | 0.02% | 510 |
|
|
2021
Q3 | $2.75M | Buy |
51,069
+11,593
| +29% | +$625K | 0.01% | 629 |
|
|
2021
Q2 | $2.16M | Buy |
39,476
+11,457
| +41% | +$626K | 0.01% | 685 |
|
|
2021
Q1 | $1.44M | Buy |
28,019
+5,119
| +22% | +$263K | 0.01% | 730 |
|
|
2020
Q4 | $1.03M | Buy |
22,900
+8,151
| +55% | +$367K | 0.01% | 727 |
|
|
2020
Q3 | $513K | Buy |
14,749
+6,207
| +73% | +$216K | ﹤0.01% | 806 |
|
|
2020
Q2 | $293K | Buy |
+8,542
| New | +$293K | ﹤0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-234,402
| Closed | -$12.1M | – | 615 |
|
|
2019
Q3 | $12.1M | Sell |
234,402
-26,498
| -10% | -$1.36M | 0.11% | 269 |
|
|
2019
Q2 | $14.3M | Sell |
260,900
-160,258
| -38% | -$8.76M | 0.12% | 262 |
|
|
2019
Q1 | $20.2M | Sell |
421,158
-248,240
| -37% | -$11.9M | 0.17% | 191 |
|
|
2018
Q4 | $30.5M | Buy |
669,398
+135,066
| +25% | +$6.15M | 0.28% | 104 |
|
|
2018
Q3 | $26.8M | Buy |
534,332
+76,017
| +17% | +$3.82M | 0.19% | 162 |
|
|
2018
Q2 | $22.1M | Buy |
458,315
+92,284
| +25% | +$4.46M | 0.14% | 191 |
|
|
2018
Q1 | $18.2M | Buy |
366,031
+85,785
| +31% | +$4.27M | 0.12% | 220 |
|
|
2017
Q4 | $14M | Buy |
280,246
+188,813
| +207% | +$9.45M | 0.09% | 242 |
|
|
2017
Q3 | $4.38M | Buy |
+91,433
| New | +$4.38M | 0.03% | 442 |
|
|
2016
Q4 | – | Sell |
-11,117
| Closed | -$457K | – | 1167 |
|
|
2016
Q3 | $457K | Sell |
11,117
-9,508
| -46% | -$391K | ﹤0.01% | 751 |
|
|
2016
Q2 | $847K | Buy |
20,625
+5,188
| +34% | +$213K | 0.01% | 621 |
|
|
2016
Q1 | $591K | Buy |
15,437
+8,358
| +118% | +$320K | ﹤0.01% | 707 |
|
|
2015
Q4 | $272K | Sell |
7,079
-8,827
| -55% | -$339K | ﹤0.01% | 912 |
|
|
2015
Q3 | $575K | Buy |
15,906
+4,286
| +37% | +$155K | ﹤0.01% | 661 |
|
|
2015
Q2 | $447K | Buy |
11,620
+1,415
| +14% | +$54.4K | ﹤0.01% | 592 |
|
|
2015
Q1 | $417K | Sell |
10,205
-184
| -2% | -$7.52K | ﹤0.01% | 681 |
|
|
2014
Q4 | $437K | Sell |
10,389
-1,401
| -12% | -$58.9K | ﹤0.01% | 509 |
|
|
2014
Q3 | $491K | Sell |
11,790
-3,363
| -22% | -$140K | ﹤0.01% | 455 |
|
|
2014
Q2 | $667K | Sell |
15,153
-1,770
| -10% | -$77.9K | 0.01% | 463 |
|
|
2014
Q1 | $745K | Sell |
16,923
-3,746
| -18% | -$165K | 0.01% | 393 |
|
|
2013
Q4 | $997K | Sell |
20,669
-14,357
| -41% | -$693K | 0.01% | 383 |
|
|
2013
Q3 | $1.64M | Sell |
35,026
-24,425
| -41% | -$1.14M | 0.01% | 374 |
|
|
2013
Q2 | $2.64M | Buy |
+59,451
| New | +$2.64M | 0.02% | 298 |
|