Texas Permanent School Fund’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,663
| Closed | -$2.95M | – | 758 |
|
|
2024
Q1 | $2.95M | Sell |
37,663
-134
| -0.4% | -$9.91K | 0.02% | 850 |
|
|
2023
Q4 | $2.63M | Sell |
37,797
-411
| -1% | -$27.3K | 0.02% | 898 |
|
|
2023
Q3 | $2.42M | Sell |
38,208
-1,456
| -4% | -$90.7K | 0.02% | 857 |
|
|
2023
Q2 | $2.36M | Sell |
39,664
-1,000
| -2% | -$57.9K | 0.02% | 903 |
|
|
2023
Q1 | $2.36M | Buy |
40,664
+12,665
| +45% | +$750K | 0.02% | 869 |
|
|
2022
Q4 | $1.63M | Sell |
27,999
-298
| -1% | -$16.6K | 0.02% | 876 |
|
|
2022
Q3 | $1.41M | Buy |
28,297
+2,617
| +10% | +$147K | 0.02% | 937 |
|
|
2022
Q2 | $1.52M | Buy |
25,680
+247
| +1% | +$15.5K | 0.02% | 923 |
|
|
2022
Q1 | $1.65M | Sell |
25,433
-2,209
| -8% | -$135K | 0.02% | 946 |
|
|
2021
Q4 | $1.6M | Sell |
27,642
-3,758
| -12% | -$213K | 0.02% | 1016 |
|
|
2021
Q3 | $1.69M | Sell |
31,400
-5,763
| -16% | -$313K | 0.02% | 982 |
|
|
2021
Q2 | $2.03M | Sell |
37,163
-740
| -2% | -$41.4K | 0.02% | 907 |
|
|
2021
Q1 | $1.94M | Sell |
37,903
-1,850
| -5% | -$90.1K | 0.02% | 915 |
|
|
2020
Q4 | $1.79M | Sell |
39,753
-4,024
| -9% | -$162K | 0.02% | 910 |
|
|
2020
Q3 | $1.52M | Buy |
43,777
+1,128
| +3% | +$40.5K | 0.02% | 919 |
|
|
2020
Q2 | $1.46M | Sell |
42,649
-3,812
| -8% | -$129K | 0.02% | 847 |
|
|
2020
Q1 | $1.62M | Buy |
46,461
+1,198
| +3% | +$56.5K | 0.03% | 707 |
|
|
2019
Q4 | $2.38M | Sell |
45,263
-3,177
| -7% | -$160K | 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% | -$79.6K | 0.04% | 512 |
|
|
2019
Q1 | $2.55M | Sell |
53,294
-2,318
| -4% | -$109K | 0.04% | 561 |
|
|
2018
Q4 | $2.53M | Sell |
55,612
-6,810
| -11% | -$321K | 0.04% | 485 |
|
|
2018
Q3 | $3.13M | Sell |
62,422
-1,474
| -2% | -$73.9K | 0.04% | 492 |
|
|
2018
Q2 | $3.08M | Sell |
63,896
-5,772
| -8% | -$290K | 0.04% | 513 |
|
|
2018
Q1 | $3.46M | Sell |
69,668
-5,683
| -8% | -$287K | 0.05% | 466 |
|
|
2017
Q4 | $3.77M | Sell |
75,351
-1,140
| -1% | -$56.3K | 0.05% | 444 |
|
|
2017
Q3 | $3.66M | Sell |
76,491
-1,084
| -1% | -$51.6K | 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% | -$103K | 0.05% | 423 |
|
|
2016
Q3 | $3.5M | Sell |
85,129
-1,765
| -2% | -$72.5K | 0.05% | 471 |
|
|
2016
Q2 | $3.57M | Sell |
86,894
-6,103
| -7% | -$242K | 0.05% | 466 |
|
|
2016
Q1 | $3.56M | Sell |
92,997
-6,447
| -6% | -$237K | 0.05% | 480 |
|
|
2015
Q4 | $3.82M | Sell |
99,444
-2,839
| -3% | -$106K | 0.05% | 464 |
|
|
2015
Q3 | $3.7M | Sell |
102,283
-5,884
| -5% | -$220K | 0.05% | 463 |
|
|
2015
Q2 | $4.17M | Sell |
108,167
-3,599
| -3% | -$146K | 0.05% | 452 |
|
|
2015
Q1 | $4.56M | Sell |
111,766
-2,052
| -2% | -$83.1K | 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% | -$382K | 0.06% | 395 |
|
|
2014
Q2 | $5.6M | Sell |
127,294
-7,003
| -5% | -$306K | 0.06% | 406 |
|
|
2014
Q1 | $5.92M | Sell |
134,297
-7,324
| -5% | -$328K | 0.06% | 375 |
|
|
2013
Q4 | $6.83M | Sell |
141,621
-10,614
| -7% | -$507K | 0.07% | 320 |
|
|
2013
Q3 | $7.12M | Sell |
152,235
-5,438
| -3% | -$250K | 0.07% | 293 |
|
|
2013
Q2 | $7M | Buy |
+157,673
| New | +$7.06M | 0.07% | 290 |
|
Other funds holding L
