Texas Permanent School Fund’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.61M | Buy |
+18,533
| New | +$1.61M | 0.02% | 984 |
|
|
2024
Q3 | – | Sell |
-30,124
| Closed | -$2.25M | – | 752 |
|
|
2024
Q2 | $2.25M | Sell |
30,124
-7,539
| -20% | -$563K | 0.02% | 930 |
|
|
2024
Q1 | $2.95M | Sell |
37,663
-134
| -0.4% | -$10.5K | 0.02% | 850 |
|
|
2023
Q4 | $2.63M | Sell |
37,797
-411
| -1% | -$28.6K | 0.02% | 898 |
|
|
2023
Q3 | $2.42M | Sell |
38,208
-1,456
| -4% | -$92.2K | 0.02% | 857 |
|
|
2023
Q2 | $2.36M | Sell |
39,664
-1,000
| -2% | -$59.4K | 0.02% | 903 |
|
|
2023
Q1 | $2.36M | Buy |
40,664
+12,665
| +45% | +$735K | 0.02% | 869 |
|
|
2022
Q4 | $1.63M | Sell |
27,999
-298
| -1% | -$17.4K | 0.02% | 876 |
|
|
2022
Q3 | $1.41M | Buy |
28,297
+2,617
| +10% | +$130K | 0.02% | 937 |
|
|
2022
Q2 | $1.52M | Buy |
25,680
+247
| +1% | +$14.6K | 0.02% | 923 |
|
|
2022
Q1 | $1.65M | Sell |
25,433
-2,209
| -8% | -$143K | 0.02% | 946 |
|
|
2021
Q4 | $1.6M | Sell |
27,642
-3,758
| -12% | -$217K | 0.02% | 1016 |
|
|
2021
Q3 | $1.69M | Sell |
31,400
-5,763
| -16% | -$311K | 0.02% | 982 |
|
|
2021
Q2 | $2.03M | Sell |
37,163
-740
| -2% | -$40.4K | 0.02% | 907 |
|
|
2021
Q1 | $1.94M | Sell |
37,903
-1,850
| -5% | -$94.9K | 0.02% | 915 |
|
|
2020
Q4 | $1.79M | Sell |
39,753
-4,024
| -9% | -$181K | 0.02% | 910 |
|
|
2020
Q3 | $1.52M | Buy |
43,777
+1,128
| +3% | +$39.2K | 0.02% | 919 |
|
|
2020
Q2 | $1.46M | Sell |
42,649
-3,812
| -8% | -$131K | 0.02% | 847 |
|
|
2020
Q1 | $1.62M | Buy |
46,461
+1,198
| +3% | +$41.7K | 0.03% | 707 |
|
|
2019
Q4 | $2.38M | Sell |
45,263
-3,177
| -7% | -$167K | 0.04% | 649 |
|
|
2019
Q3 | $2.49M | Sell |
48,440
-3,302
| -6% | -$170K | 0.04% | 577 |
|
|
2019
Q2 | $2.83M | Sell |
51,742
-1,552
| -3% | -$84.9K | 0.04% | 512 |
|
|
2019
Q1 | $2.55M | Sell |
53,294
-2,318
| -4% | -$111K | 0.04% | 561 |
|
|
2018
Q4 | $2.53M | Sell |
55,612
-6,810
| -11% | -$310K | 0.04% | 485 |
|
|
2018
Q3 | $3.14M | Sell |
62,422
-1,474
| -2% | -$74K | 0.04% | 492 |
|
|
2018
Q2 | $3.09M | Sell |
63,896
-5,772
| -8% | -$279K | 0.04% | 513 |
|
|
2018
Q1 | $3.47M | Sell |
69,668
-5,683
| -8% | -$283K | 0.05% | 466 |
|
|
2017
Q4 | $3.77M | Sell |
75,351
-1,140
| -1% | -$57K | 0.05% | 444 |
|
|
2017
Q3 | $3.66M | Sell |
76,491
-1,084
| -1% | -$51.9K | 0.05% | 452 |
|
|
2017
Q2 | $3.63M | Sell |
77,575
-3,079
| -4% | -$144K | 0.05% | 456 |
|
|
2017
Q1 | $3.77M | Sell |
80,654
-2,117
| -3% | -$99K | 0.05% | 442 |
|
|
2016
Q4 | $3.88M | Sell |
82,771
-2,358
| -3% | -$110K | 0.05% | 423 |
|
|
2016
Q3 | $3.5M | Sell |
85,129
-1,765
| -2% | -$72.6K | 0.05% | 471 |
|
|
2016
Q2 | $3.57M | Sell |
86,894
-6,103
| -7% | -$251K | 0.05% | 466 |
|
|
2016
Q1 | $3.56M | Sell |
92,997
-6,447
| -6% | -$247K | 0.05% | 480 |
|
|
2015
Q4 | $3.82M | Sell |
99,444
-2,839
| -3% | -$109K | 0.05% | 464 |
|
|
2015
Q3 | $3.7M | Sell |
102,283
-5,884
| -5% | -$213K | 0.05% | 463 |
|
|
2015
Q2 | $4.17M | Sell |
108,167
-3,599
| -3% | -$139K | 0.05% | 452 |
|
|
2015
Q1 | $4.56M | Sell |
111,766
-2,052
| -2% | -$83.8K | 0.05% | 444 |
|
|
2014
Q4 | $4.78M | Sell |
113,818
-4,596
| -4% | -$193K | 0.05% | 422 |
|
|
2014
Q3 | $4.93M | Sell |
118,414
-8,880
| -7% | -$370K | 0.06% | 395 |
|
|
2014
Q2 | $5.6M | Sell |
127,294
-7,003
| -5% | -$308K | 0.06% | 406 |
|
|
2014
Q1 | $5.92M | Sell |
134,297
-7,324
| -5% | -$323K | 0.06% | 375 |
|
|
2013
Q4 | $6.83M | Sell |
141,621
-10,614
| -7% | -$512K | 0.07% | 320 |
|
|
2013
Q3 | $7.12M | Sell |
152,235
-5,438
| -3% | -$254K | 0.07% | 293 |
|
|
2013
Q2 | $7M | Buy |
+157,673
| New | +$7M | 0.07% | 290 |
|