Teachers Retirement System of the State of Kentucky’s Loews L Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.59M	Hold	14,072	–	–	0.01%	920
2026 Q1	$1.5M	Hold	14,072	–	–	0.01%	896
2025 Q4	$1.48M	Hold	14,072	–	–	0.01%	909
2025 Q3	$1.41M	Hold	14,072	–	–	0.01%	920
2025 Q2	$1.29M	Buy	14,072 +121	+0.9%	+$10.6K	0.01%	935
2025 Q1	$1.28M	Buy	13,951 +464	+3%	+$39.7K	0.01%	931
2024 Q4	$1.14M	Sell	13,487 -364	-3%	-$30K	0.01%	1010
2024 Q3	$1.09M	Sell	13,851 -853	-6%	-$66.9K	0.01%	1052
2024 Q2	$1.1M	Sell	14,704 -418	-3%	-$31.7K	0.01%	1002
2024 Q1	$1.18M	Sell	15,122 -956	-6%	-$70.7K	0.01%	984
2023 Q4	$1.12M	Sell	16,078 -1,458	-8%	-$96.9K	0.01%	1006
2023 Q3	$1.11M	Hold	17,536	–	–	0.01%	953
2023 Q2	$1.04M	Sell	17,536 -532	-3%	-$30.8K	0.01%	890
2023 Q1	$1.05M	Hold	18,068	–	–	0.01%	854
2022 Q4	$1.05M	Hold	18,068	–	–	0.01%	839
2022 Q3	$900K	Buy	+18,068	New	+$1.01M	0.01%	845
2022 Q1	$931K	Sell	14,367 -625	-4%	-$38.3K	0.01%	915
2021 Q4	$866K	Sell	14,992 -2,383	-14%	-$135K	0.01%	998
2021 Q3	$937K	Hold	17,375	–	–	0.01%	927
2021 Q2	$950K	Hold	17,375	–	–	0.01%	938
2021 Q1	$891K	Sell	17,375 -2,000	-10%	-$97.4K	0.01%	935
2020 Q4	$872K	Sell	19,375 -2,750	-12%	-$111K	0.01%	910
2020 Q3	$769K	Sell	22,125 -4,725	-18%	-$170K	0.01%	883
2020 Q2	$921K	Buy	26,850 +1,750	+7%	+$59K	0.01%	798
2020 Q1	$874K	Hold	25,100	–	–	0.01%	748
2019 Q4	$1.32M	Hold	25,100	–	–	0.01%	713
2019 Q3	$1.29M	Hold	25,100	–	–	0.02%	690
2019 Q2	$1.37M	Sell	25,100 -3,750	-13%	-$192K	0.02%	660
2019 Q1	$1.38M	Hold	28,850	–	–	0.02%	659
2018 Q4	$1.31M	Buy	28,850 +5,100	+21%	+$240K	0.02%	654
2018 Q3	$1.19M	Sell	23,750 -6,250	-21%	-$313K	0.01%	757
2018 Q2	$1.45M	Hold	30,000	–	–	0.02%	685
2018 Q1	$1.49M	Buy	30,000 +1,000	+3%	+$50.6K	0.02%	667
2017 Q4	$1.45M	Hold	29,000	–	–	0.02%	694
2017 Q3	$1.39M	Hold	29,000	–	–	0.02%	685
2017 Q2	$1.36M	Hold	29,000	–	–	0.02%	697
2017 Q1	$1.36M	Sell	29,000 -4,200	-13%	-$196K	0.02%	711
2016 Q4	$1.55M	Hold	33,200	–	–	0.02%	670
2016 Q3	$1.37M	Hold	33,200	–	–	0.02%	715
2016 Q2	$1.36M	Sell	33,200 -5,000	-13%	-$198K	0.02%	699
2016 Q1	$1.46M	Hold	38,200	–	–	0.02%	663
2015 Q4	$1.47M	Sell	38,200 -2,600	-6%	-$96.8K	0.02%	656
2015 Q3	$1.48M	Hold	40,800	–	–	0.02%	645
2015 Q2	$1.57M	Sell	40,800 -3,000	-7%	-$122K	0.02%	666
2015 Q1	$1.79M	Sell	43,800 -2,700	-6%	-$109K	0.02%	621
2014 Q4	$1.95M	Sell	46,500 -2,300	-5%	-$96.4K	0.02%	575
2014 Q3	$2.03M	Hold	48,800	–	–	0.02%	548
2014 Q2	$2.15M	Hold	48,800	–	–	0.03%	551
2014 Q1	$2.15M	Sell	48,800 -2,900	-6%	-$130K	0.03%	527
2013 Q4	$2.49M	Hold	51,700	–	–	0.03%	479
2013 Q3	$2.42M	Sell	51,700 -4,700	-8%	-$216K	0.02%	506
2013 Q2	$2.5M	Buy	+56,400	New	+$2.53M	0.02%	514

Other funds holding L

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's L Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Loews (L) position steady in Q2 2026 at 14,072 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #920.

Teachers Retirement System of the State of Kentucky first reported a position in L in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.5M in Q2 2013. 559 funds tracked by Wall St. Rank hold L as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,072 shares of Loews worth $1.59M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Loews share count unchanged in Q2 2026.
Loews made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #920 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Loews in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Loews position peaked at $2.5M in Q2 2013.
559 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.