California State Teachers Retirement System Loews Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Loews Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 506,922 shares of L stock, worth $37.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

506,922

Previous 456,408 11.07%

Holding current value

$37.9 Million

Previous $31.8 Million 24.95%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.27 - $78.29 $3.55 Million - $3.95 Million	50,514 Added 11.07%	506,922 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$61.82 - $70.72 $2.79 Million - $3.19 Million	45,083 Added 10.96%	456,408 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $2.85 Million - $3.13 Million	48,022 Added 13.22%	411,325 $26 Million
Q2 2023 Aug 21, 2023	SELL	$55.7 - $60.13 $219,792 - $237,272	-3,946 Reduced 1.07%	363,303 $21.6 Million
Q1 2023 May 09, 2023	SELL	$53.59 - $62.75 $391,367 - $458,263	-7,303 Reduced 1.95%	367,249 $21.3 Million

Q4 2022 Feb 14, 2023	BUY	$51.35 - $58.67 $117,283 - $134,002	2,284 Added 0.61%	374,552 $21.8 Million
Q3 2022 Nov 18, 2022	SELL	$49.67 - $60.15 $302,539 - $366,373	-6,091 Reduced 1.61%	372,268 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $1.08 Million - $1.28 Million	-19,000 Reduced 4.78%	378,359 $22.4 Million
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $1.3 Million - $1.46 Million	-22,321 Reduced 5.32%	397,359 $25.8 Million
Q4 2021 Feb 15, 2022	BUY	$53.43 - $58.19 $932,139 - $1.02 Million	17,446 Added 4.34%	419,680 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $401,036 - $438,503	-7,757 Reduced 1.89%	402,234 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.25 - $58.93 $2.3 Million - $2.59 Million	-43,957 Reduced 9.68%	409,991 $22.4 Million
Q1 2021 May 18, 2021	SELL	$44.4 - $52.86 $380,108 - $452,534	-8,561 Reduced 1.85%	453,948 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $60,466 - $81,846	-1,818 Reduced 0.39%	462,509 $20.8 Million
Q3 2020 Nov 17, 2020	BUY	$32.82 - $38.61 $324,688 - $381,968	9,893 Added 2.18%	464,327 $16.1 Million
Q2 2020 Aug 17, 2020	SELL	$28.8 - $39.95 $385,660 - $534,970	-13,391 Reduced 2.86%	454,434 $15.6 Million
Q1 2020 May 13, 2020	SELL	$29.74 - $55.81 $2.24 Million - $4.21 Million	-75,352 Reduced 13.87%	467,825 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.5 - $52.49 $1.82 Million - $1.97 Million	37,486 Added 7.41%	543,177 $28.5 Million
Q3 2019 Nov 15, 2019	BUY	$47.24 - $56.16 $93,582 - $111,252	1,981 Added 0.39%	505,691 $26 Million
Q2 2019 Aug 14, 2019	SELL	$48.19 - $54.67 $1.06 Million - $1.2 Million	-21,942 Reduced 4.17%	503,710 $27.5 Million
Q1 2019 May 09, 2019	SELL	$44.52 - $48.41 $512,113 - $556,860	-11,503 Reduced 2.14%	525,652 $25.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $50.88 $164,417 - $196,651	3,865 Added 0.72%	537,155 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $52.16 $290,078 - $313,325	-6,007 Reduced 1.11%	533,290 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $506,294 - $553,453	10,550 Added 2.0%	539,297 $26 Million
Q1 2018 May 15, 2018	SELL	$46.05 - $53.46 $997,857 - $1.16 Million	-21,669 Reduced 3.94%	528,747 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $50.65 $2.84 Million - $3 Million	59,160 Added 12.04%	550,416 $27.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $22.2 Million - $24.2 Million	491,256	491,256 $23.5 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 State Teachers Retirement System Loews Corp Transaction History