Teachers Retirement System of the State of Kentucky’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
14,072
+121
| +0.9% | +$11.1K | 0.01% | 935 |
|
|
2025
Q1 | $1.28M | Buy |
13,951
+464
| +3% | +$42.6K | 0.01% | 931 |
|
|
2024
Q4 | $1.14M | Sell |
13,487
-364
| -3% | -$30.8K | 0.01% | 1010 |
|
|
2024
Q3 | $1.1M | Sell |
13,851
-853
| -6% | -$67.4K | 0.01% | 1052 |
|
|
2024
Q2 | $1.1M | Sell |
14,704
-418
| -3% | -$31.2K | 0.01% | 1002 |
|
|
2024
Q1 | $1.18M | Sell |
15,122
-956
| -6% | -$74.9K | 0.01% | 984 |
|
|
2023
Q4 | $1.12M | Sell |
16,078
-1,458
| -8% | -$101K | 0.01% | 1006 |
|
|
2023
Q3 | $1.11M | Hold |
17,536
| – | – | 0.01% | 953 |
|
|
2023
Q2 | $1.04M | Sell |
17,536
-532
| -3% | -$31.6K | 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 | +$900K | 0.01% | 845 |
|
|
2022
Q1 | $931K | Sell |
14,367
-625
| -4% | -$40.5K | 0.01% | 915 |
|
|
2021
Q4 | $866K | Sell |
14,992
-2,383
| -14% | -$138K | 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% | -$103K | 0.01% | 935 |
|
|
2020
Q4 | $872K | Sell |
19,375
-2,750
| -12% | -$124K | 0.01% | 910 |
|
|
2020
Q3 | $769K | Sell |
22,125
-4,725
| -18% | -$164K | 0.01% | 883 |
|
|
2020
Q2 | $921K | Buy |
26,850
+1,750
| +7% | +$60K | 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% | -$205K | 0.02% | 660 |
|
|
2019
Q1 | $1.38M | Hold |
28,850
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $1.31M | Buy |
28,850
+5,100
| +21% | +$232K | 0.02% | 654 |
|
|
2018
Q3 | $1.19M | Sell |
23,750
-6,250
| -21% | -$314K | 0.01% | 757 |
|
|
2018
Q2 | $1.45M | Hold |
30,000
| – | – | 0.02% | 685 |
|
|
2018
Q1 | $1.49M | Buy |
30,000
+1,000
| +3% | +$49.7K | 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 | $1.56M | 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% | -$205K | 0.02% | 699 |
|
|
2016
Q1 | $1.46M | Hold |
38,200
| – | – | 0.02% | 663 |
|
|
2015
Q4 | $1.47M | Sell |
38,200
-2,600
| -6% | -$99.8K | 0.02% | 656 |
|
|
2015
Q3 | $1.48M | Hold |
40,800
| – | – | 0.02% | 645 |
|
|
2015
Q2 | $1.57M | Sell |
40,800
-3,000
| -7% | -$116K | 0.02% | 666 |
|
|
2015
Q1 | $1.79M | Sell |
43,800
-2,700
| -6% | -$110K | 0.02% | 621 |
|
|
2014
Q4 | $1.95M | Sell |
46,500
-2,300
| -5% | -$96.6K | 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% | -$128K | 0.03% | 527 |
|
|
2013
Q4 | $2.49M | Hold |
51,700
| – | – | 0.03% | 479 |
|
|
2013
Q3 | $2.42M | Sell |
51,700
-4,700
| -8% | -$220K | 0.02% | 506 |
|
|
2013
Q2 | $2.5M | Buy |
+56,400
| New | +$2.5M | 0.02% | 514 |
|