New York State Teachers Retirement System Loews Corp Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Loews Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 175,720 shares of L stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

175,720

Previous 180,529 2.66%

Holding current value

$13.9 Million

Previous $14.1 Million 7.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$73.14 - $77.98 $351,730 - $375,005	-4,809 Reduced 2.66%	175,720 $13.1 Million
Q1 2024 Apr 25, 2024	SELL	$70.27 - $78.29 $1.82 Million - $2.03 Million	-25,932 Reduced 12.56%	180,529 $14.1 Million
Q4 2023 Jan 24, 2024	SELL	$61.82 - $70.72 $1.51 Million - $1.73 Million	-24,499 Reduced 10.61%	206,461 $14.4 Million
Q3 2023 Oct 25, 2023	SELL	$59.44 - $65.08 $323,948 - $354,686	-5,450 Reduced 2.31%	230,960 $14.6 Million
Q2 2023 Jul 27, 2023	SELL	$55.7 - $60.13 $232,269 - $250,742	-4,170 Reduced 1.73%	236,410 $14 Million
Q1 2023 Apr 27, 2023	SELL	$53.59 - $62.75 $75,615 - $88,540	-1,411 Reduced 0.58%	240,580 $14 Million
Q4 2022 Jan 27, 2023	BUY	$51.35 - $58.67 $934,159 - $1.07 Million	18,192 Added 8.13%	241,991 $14.1 Million
Q3 2022 Oct 28, 2022	BUY	$49.67 - $60.15 $13,559 - $16,420	273 Added 0.12%	223,799 $11.2 Million
Q2 2022 Aug 01, 2022	SELL	$56.9 - $67.36 $525,699 - $622,339	-9,239 Reduced 3.97%	223,526 $13.2 Million
Q1 2022 Apr 27, 2022	SELL	$58.1 - $65.62 $540,562 - $610,528	-9,304 Reduced 3.84%	232,765 $15.1 Million
Q4 2021 Jan 24, 2022	SELL	$53.43 - $58.19 $452,445 - $492,752	-8,468 Reduced 3.38%	242,069 $14 Million
Q3 2021 Oct 25, 2021	BUY	$51.7 - $56.53 $52,372 - $57,264	1,013 Added 0.41%	250,537 $13.5 Million
Q2 2021 Jul 21, 2021	SELL	$52.25 - $58.93 $407,759 - $459,889	-7,804 Reduced 3.03%	249,524 $13.6 Million
Q1 2021 Apr 22, 2021	SELL	$44.4 - $52.86 $1.53 Million - $1.82 Million	-34,478 Reduced 11.82%	257,328 $13.2 Million
Q4 2020 Jan 25, 2021	SELL	$33.26 - $45.02 $741,465 - $1 Million	-22,293 Reduced 7.1%	291,806 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$32.82 - $38.61 $693,388 - $815,713	-21,127 Reduced 6.3%	314,099 $0
Q2 2020 Jul 21, 2020	SELL	$28.8 - $39.95 $85,046 - $117,972	-2,953 Reduced 0.87%	335,226 $11.5 Million
Q1 2020 Apr 29, 2020	SELL	$29.74 - $55.81 $101,116 - $189,754	-3,400 Reduced 1.0%	338,179 $11.8 Million
Q4 2019 Jan 24, 2020	SELL	$48.5 - $52.49 $168,004 - $181,825	-3,464 Reduced 1.0%	341,579 $17.9 Million
Q3 2019 Oct 24, 2019	SELL	$47.24 - $56.16 $161,182 - $191,617	-3,412 Reduced 0.98%	345,043 $17.8 Million
Q2 2019 Jul 18, 2019	SELL	$48.19 - $54.67 $932,428 - $1.06 Million	-19,349 Reduced 5.26%	348,455 $19.1 Million
Q1 2019 May 07, 2019	SELL	$44.52 - $48.41 $29,294 - $31,853	-658 Reduced 0.18%	367,804 $17.6 Million
Q4 2018 Jan 28, 2019	SELL	$42.54 - $50.88 $216,868 - $259,386	-5,098 Reduced 1.36%	368,462 $16.8 Million
Q3 2018 Nov 02, 2018	SELL	$48.29 - $52.16 $140,668 - $151,942	-2,913 Reduced 0.77%	373,560 $18.8 Million
Q2 2018 Aug 01, 2018	SELL	$47.99 - $52.46 $873,226 - $954,562	-18,196 Reduced 4.61%	376,473 $18.2 Million
Q1 2018 May 01, 2018	SELL	$46.05 - $53.46 $1.05 Million - $1.22 Million	-22,796 Reduced 5.46%	394,669 $19.6 Million
Q4 2017 Feb 12, 2018	SELL	$47.95 - $50.65 $354,830 - $374,810	-7,400 Reduced 1.74%	417,465 $20.9 Million
Q3 2017 Oct 30, 2017	SELL	$45.12 - $49.19 $843,969 - $920,098	-18,705 Reduced 4.22%	424,865 $20.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	443,570	443,570 $20.8 Million

Others Institutions Holding L

# of Institutions

637

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.8B
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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New York State Teachers Retirement System Loews Corp Transaction History