Utah Retirement Systems’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
29,220
-668
| -2% | -$61.2K | 0.03% | 479 |
|
|
2025
Q1 | $2.75M | Hold |
29,888
| – | – | 0.03% | 458 |
|
|
2024
Q4 | $2.53M | Hold |
29,888
| – | – | 0.03% | 491 |
|
|
2024
Q3 | $2.36M | Hold |
29,888
| – | – | 0.03% | 524 |
|
|
2024
Q2 | $2.23M | Sell |
29,888
-2,000
| -6% | -$149K | 0.03% | 514 |
|
|
2024
Q1 | $2.5M | Hold |
31,888
| – | – | 0.03% | 506 |
|
|
2023
Q4 | $2.22M | Hold |
31,888
| – | – | 0.03% | 516 |
|
|
2023
Q3 | $2.02M | Sell |
31,888
-600
| -2% | -$38K | 0.03% | 518 |
|
|
2023
Q2 | $1.93M | Sell |
32,488
-2,400
| -7% | -$143K | 0.03% | 541 |
|
|
2023
Q1 | $2.02M | Hold |
34,888
| – | – | 0.03% | 535 |
|
|
2022
Q4 | $2.04M | Sell |
34,888
-800
| -2% | -$46.7K | 0.03% | 484 |
|
|
2022
Q3 | $1.78M | Sell |
35,688
-600
| -2% | -$29.9K | 0.03% | 518 |
|
|
2022
Q2 | $2.15M | Sell |
36,288
-1,000
| -3% | -$59.2K | 0.03% | 474 |
|
|
2022
Q1 | $2.42M | Sell |
37,288
-1,800
| -5% | -$117K | 0.03% | 497 |
|
|
2021
Q4 | $2.26M | Sell |
39,088
-100
| -0.3% | -$5.78K | 0.03% | 537 |
|
|
2021
Q3 | $2.11M | Sell |
39,188
-3,100
| -7% | -$167K | 0.03% | 546 |
|
|
2021
Q2 | $2.31M | Sell |
42,288
-1,300
| -3% | -$71K | 0.03% | 536 |
|
|
2021
Q1 | $2.24M | Sell |
43,588
-3,200
| -7% | -$164K | 0.03% | 527 |
|
|
2020
Q4 | $2.11M | Buy |
46,788
+900
| +2% | +$40.5K | 0.03% | 525 |
|
|
2020
Q3 | $1.6M | Buy |
45,888
+300
| +0.7% | +$10.4K | 0.03% | 552 |
|
|
2020
Q2 | $1.56M | Sell |
45,588
-2,800
| -6% | -$96K | 0.03% | 518 |
|
|
2020
Q1 | $1.69M | Sell |
48,388
-400
| -0.8% | -$13.9K | 0.04% | 423 |
|
|
2019
Q4 | $2.56M | Sell |
48,788
-1,000
| -2% | -$52.5K | 0.05% | 401 |
|
|
2019
Q3 | $2.56M | Sell |
49,788
-500
| -1% | -$25.7K | 0.05% | 377 |
|
|
2019
Q2 | $2.75M | Sell |
50,288
-2,177
| -4% | -$119K | 0.05% | 364 |
|
|
2019
Q1 | $2.52M | Buy |
52,465
+614
| +1% | +$29.4K | 0.05% | 376 |
|
|
2018
Q4 | $2.36M | Buy |
51,851
+200
| +0.4% | +$9.1K | 0.05% | 348 |
|
|
2018
Q3 | $2.6M | Sell |
51,651
-400
| -0.8% | -$20.1K | 0.05% | 377 |
|
|
2018
Q2 | $2.51M | Buy |
52,051
+1,000
| +2% | +$48.3K | 0.05% | 375 |
|
|
2018
Q1 | $2.54M | Sell |
51,051
-700
| -1% | -$34.8K | 0.05% | 366 |
|
|
2017
Q4 | $2.59M | Buy |
51,751
+800
| +2% | +$40K | 0.05% | 352 |
|
|
2017
Q3 | $2.44M | Hold |
50,951
| – | – | 0.05% | 352 |
|
|
2017
Q2 | $2.39M | Sell |
50,951
-200
| -0.4% | -$9.36K | 0.06% | 349 |
|
|
2017
Q1 | $2.39M | Hold |
51,151
| – | – | 0.06% | 341 |
|
|
2016
Q4 | $2.4M | Hold |
51,151
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $2.11M | Hold |
51,151
| – | – | 0.05% | 365 |
|
|
2016
Q2 | $2.1M | Buy |
51,151
+200
| +0.4% | +$8.22K | 0.06% | 355 |
|
|
2016
Q1 | $1.95M | Sell |
50,951
-4,800
| -9% | -$184K | 0.05% | 374 |
|
|
2015
Q4 | $2.14M | Buy |
55,751
+100
| +0.2% | +$3.84K | 0.06% | 355 |
|
|
2015
Q3 | $2.01M | Buy |
55,651
+300
| +0.5% | +$10.8K | 0.06% | 358 |
|
|
2015
Q2 | $2.13M | Sell |
55,351
-2,800
| -5% | -$108K | 0.06% | 365 |
|
|
2015
Q1 | $2.37M | Buy |
58,151
+1,800
| +3% | +$73.5K | 0.06% | 334 |
|
|
2014
Q4 | $2.37M | Hold |
56,351
| – | – | 0.07% | 313 |
|
|
2014
Q3 | $2.35M | Sell |
56,351
-100
| -0.2% | -$4.17K | 0.07% | 307 |
|
|
2014
Q2 | $2.49M | Buy |
56,451
+1,400
| +3% | +$61.6K | 0.07% | 301 |
|
|
2014
Q1 | $2.43M | Buy |
55,051
+300
| +0.5% | +$13.2K | 0.07% | 308 |
|
|
2013
Q4 | $2.64M | Hold |
54,751
| – | – | 0.08% | 277 |
|
|
2013
Q3 | $2.56M | Sell |
54,751
-400
| -0.7% | -$18.7K | 0.08% | 269 |
|
|
2013
Q2 | $2.45M | Buy |
+55,151
| New | +$2.45M | 0.08% | 261 |
|