New York State Common Retirement Fund Loews Corp Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Loews Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 75,757 shares of L stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,757

Previous 76,845 1.42%

Holding current value

$6.75 Million

Previous $6.51 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$81.13 - $91.91 $88,269 - $99,998	-1,088 Reduced 1.42%	75,757 $6.96 Million
Q4 2024 Jan 31, 2025	SELL	$76.49 - $87.05 $535,430 - $609,350	-7,000 Reduced 8.35%	76,845 $6.51 Million
Q3 2024 Oct 28, 2024	SELL	$73.76 - $81.96 $1.62 Million - $1.8 Million	-21,991 Reduced 20.78%	83,845 $6.63 Million
Q2 2024 Jul 31, 2024	BUY	$73.14 - $77.98 $1,462 - $1,559	20 Added 0.02%	105,836 $7.91 Million
Q1 2024 May 07, 2024	SELL	$70.27 - $78.29 $1.26 Million - $1.4 Million	-17,877 Reduced 14.45%	105,816 $8.28 Million
Q4 2023 Feb 01, 2024	SELL	$61.82 - $70.72 $1.19 Million - $1.36 Million	-19,170 Reduced 13.42%	123,693 $8.61 Million
Q3 2023 Nov 07, 2023	SELL	$59.44 - $65.08 $1.77 Million - $1.94 Million	-29,738 Reduced 17.23%	142,863 $9.05 Million
Q2 2023 Aug 07, 2023	SELL	$55.7 - $60.13 $568,864 - $614,107	-10,213 Reduced 5.59%	172,601 $10.2 Million
Q1 2023 May 02, 2023	SELL	$53.59 - $62.75 $1.19 Million - $1.39 Million	-22,186 Reduced 10.82%	182,814 $10.6 Million
Q4 2022 Jan 30, 2023	BUY	$51.35 - $58.67 $717,102 - $819,326	13,965 Added 7.31%	205,000 $12 Million
Q3 2022 Nov 08, 2022	SELL	$49.67 - $60.15 $173,000 - $209,502	-3,483 Reduced 1.79%	191,035 $9.52 Million
Q2 2022 Aug 04, 2022	SELL	$56.9 - $67.36 $714,891 - $846,311	-12,564 Reduced 6.07%	194,518 $11.5 Million
Q1 2022 May 05, 2022	SELL	$58.1 - $65.62 $14,583 - $16,470	-251 Reduced 0.12%	207,082 $13.4 Million
Q4 2021 Feb 02, 2022	SELL	$53.43 - $58.19 $213,720 - $232,760	-4,000 Reduced 1.89%	207,333 $12 Million
Q3 2021 Nov 02, 2021	SELL	$51.7 - $56.53 $274,940 - $300,626	-5,318 Reduced 2.45%	211,333 $11.4 Million
Q2 2021 Aug 02, 2021	SELL	$52.25 - $58.93 $775,860 - $875,051	-14,849 Reduced 6.41%	216,651 $11.8 Million
Q1 2021 May 11, 2021	SELL	$44.4 - $52.86 $2.78 Million - $3.3 Million	-62,500 Reduced 21.26%	231,500 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$33.26 - $45.02 $848,130 - $1.15 Million	-25,500 Reduced 7.98%	294,000 $13.2 Million
Q3 2020 Nov 05, 2020	SELL	$32.82 - $38.61 $2.29 Million - $2.7 Million	-69,900 Reduced 17.95%	319,500 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$28.8 - $39.95 $1.61 Million - $2.23 Million	-55,900 Reduced 12.55%	389,400 $13.4 Million
Q1 2020 May 06, 2020	SELL	$29.74 - $55.81 $157,622 - $295,793	-5,300 Reduced 1.18%	445,300 $15.5 Million
Q4 2019 Feb 05, 2020	SELL	$48.5 - $52.49 $4.41 Million - $4.78 Million	-91,000 Reduced 16.8%	450,600 $23.7 Million
Q3 2019 Nov 07, 2019	BUY	$47.24 - $56.16 $4.54 Million - $5.4 Million	96,200 Added 21.6%	541,600 $27.9 Million
Q2 2019 Aug 09, 2019	SELL	$48.19 - $54.67 $1.8 Million - $2.04 Million	-37,400 Reduced 7.75%	445,400 $24.4 Million
Q1 2019 May 08, 2019	SELL	$44.52 - $48.41 $146,916 - $159,753	-3,300 Reduced 0.68%	482,800 $23.1 Million
Q4 2018 Feb 08, 2019	SELL	$42.54 - $50.88 $850,800 - $1.02 Million	-20,000 Reduced 3.95%	486,100 $22.1 Million
Q3 2018 Nov 07, 2018	SELL	$48.29 - $52.16 $193,160 - $208,640	-4,000 Reduced 0.78%	506,100 $25.4 Million
Q2 2018 Aug 10, 2018	SELL	$47.99 - $52.46 $2.03 Million - $2.22 Million	-42,400 Reduced 7.67%	510,100 $24.6 Million
Q1 2018 May 10, 2018	SELL	$46.05 - $53.46 $1.96 Million - $2.27 Million	-42,500 Reduced 7.14%	552,500 $27.5 Million
Q4 2017 Feb 13, 2018	BUY	$47.95 - $50.65 $215,775 - $227,925	4,500 Added 0.76%	595,000 $29.8 Million
Q3 2017 Nov 06, 2017	BUY	$45.12 - $49.19 $90,240 - $98,380	2,000 Added 0.34%	590,500 $28.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	588,500	588,500 $27.5 Million

Others Institutions Holding L

# of Institutions

695

Shares Held

115M

Call Options Held

50.3K

Put Options Held

16.6K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $21.3B
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...

More about L

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Loews Corp Transaction History