California Public Employees Retirement System Loews Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Loews Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 989,682 shares of L stock, worth $74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

989,682

Previous 348,800 183.74%

Holding current value

$74 Million

Previous $24.3 Million 219.22%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$70.27 - $78.29 $45 Million - $50.2 Million	640,882 Added 183.74%	989,682 $77.5 Million
Q4 2023 Feb 01, 2024	SELL	$61.82 - $70.72 $558,976 - $639,450	-9,042 Reduced 2.53%	348,800 $24.3 Million
Q3 2023 Nov 02, 2023	BUY	$59.44 - $65.08 $194,428 - $212,876	3,271 Added 0.92%	357,842 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $60.13 $1.31 Million - $1.41 Million	-23,520 Reduced 6.22%	354,571 $21.1 Million
Q1 2023 May 12, 2023	SELL	$53.59 - $62.75 $4.95 Million - $5.79 Million	-92,280 Reduced 19.62%	378,091 $21.9 Million

Q4 2022 Feb 08, 2023	BUY	$51.35 - $58.67 $484,025 - $553,023	9,426 Added 2.04%	470,371 $27.4 Million
Q3 2022 Nov 09, 2022	BUY	$49.67 - $60.15 $3.47 Million - $4.2 Million	69,900 Added 17.88%	460,945 $23 Million
Q2 2022 Aug 10, 2022	SELL	$56.9 - $67.36 $2.26 Million - $2.68 Million	-39,728 Reduced 9.22%	391,045 $23.2 Million
Q1 2022 May 04, 2022	SELL	$58.1 - $65.62 $1.81 Million - $2.04 Million	-31,157 Reduced 6.74%	430,773 $27.9 Million
Q4 2021 Feb 10, 2022	SELL	$53.43 - $58.19 $1.74 Million - $1.9 Million	-32,621 Reduced 6.6%	461,930 $26.7 Million
Q3 2021 Nov 10, 2021	SELL	$51.7 - $56.53 $709,324 - $775,591	-13,720 Reduced 2.7%	494,551 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$52.25 - $58.93 $1.17 Million - $1.32 Million	-22,483 Reduced 4.24%	508,271 $27.8 Million
Q1 2021 May 14, 2021	SELL	$44.4 - $52.86 $1.66 Million - $1.97 Million	-37,326 Reduced 6.57%	530,754 $27.2 Million
Q4 2020 Feb 02, 2021	BUY	$33.26 - $45.02 $402,446 - $544,742	12,100 Added 2.18%	568,080 $25.6 Million
Q3 2020 Nov 05, 2020	BUY	$32.82 - $38.61 $484,291 - $569,729	14,756 Added 2.73%	555,980 $19.3 Million
Q2 2020 Aug 12, 2020	SELL	$28.8 - $39.95 $23 Million - $31.9 Million	-798,048 Reduced 59.59%	541,224 $18.6 Million
Q1 2020 May 12, 2020	SELL	$29.74 - $55.81 $26.3 Million - $49.4 Million	-885,543 Reduced 39.8%	1,339,272 $46.6 Million
Q4 2019 Jan 27, 2020	SELL	$48.5 - $52.49 $1.74 Million - $1.88 Million	-35,845 Reduced 1.59%	2,224,815 $117 Million
Q3 2019 Oct 31, 2019	BUY	$47.24 - $56.16 $7.58 Million - $9.01 Million	160,381 Added 7.64%	2,260,660 $116 Million
Q2 2019 Aug 15, 2019	BUY	$48.19 - $54.67 $8.61 Million - $9.77 Million	178,695 Added 9.3%	2,100,279 $115 Million
Q1 2019 May 03, 2019	BUY	$44.52 - $48.41 $13.8 Million - $15 Million	310,725 Added 19.29%	1,921,584 $92.1 Million
Q4 2018 Feb 08, 2019	BUY	$42.54 - $50.88 $17.2 Million - $20.5 Million	403,256 Added 33.39%	1,610,859 $73.3 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $52.16 $7.69 Million - $8.3 Million	159,161 Added 15.18%	1,207,603 $60.7 Million
Q2 2018 Aug 15, 2018	BUY	$47.99 - $52.46 $11.6 Million - $12.7 Million	241,224 Added 29.88%	1,048,442 $50.6 Million
Q1 2018 May 11, 2018	BUY	$46.05 - $53.46 $238,262 - $276,602	5,174 Added 0.65%	807,218 $40.1 Million
Q4 2017 Feb 06, 2018	BUY	$47.95 - $50.65 $1.32 Million - $1.39 Million	27,465 Added 3.55%	802,044 $40.1 Million
Q3 2017 Nov 15, 2017	BUY	$45.12 - $49.19 $34.9 Million - $38.1 Million	774,579	774,579 $37.1 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $17.8B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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California Public Employees Retirement System Loews Corp Transaction History