Texas Permanent School Fund Loews Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$73.14 - $77.98 $551,402 - $587,891	-7,539 Reduced 20.02%	30,124 $2.25 Million
Q1 2024 May 03, 2024	SELL	$70.27 - $78.29 $9,416 - $10,490	-134 Reduced 0.35%	37,663 $2.95 Million
Q4 2023 Feb 08, 2024	SELL	$61.82 - $70.72 $25,408 - $29,065	-411 Reduced 1.08%	37,797 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$59.44 - $65.08 $86,544 - $94,756	-1,456 Reduced 3.67%	38,208 $2.42 Million
Q2 2023 Aug 07, 2023	SELL	$55.7 - $60.13 $55,700 - $60,130	-1,000 Reduced 2.46%	39,664 $2.36 Million
Q1 2023 May 01, 2023	BUY	$53.59 - $62.75 $678,717 - $794,728	12,665 Added 45.23%	40,664 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$51.35 - $58.67 $15,302 - $17,483	-298 Reduced 1.05%	27,999 $1.63 Million
Q3 2022 Oct 25, 2022	BUY	$49.67 - $60.15 $129,986 - $157,412	2,617 Added 10.19%	28,297 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$56.9 - $67.36 $14,054 - $16,637	247 Added 0.97%	25,680 $1.52 Million
Q1 2022 May 06, 2022	SELL	$58.1 - $65.62 $128,342 - $144,954	-2,209 Reduced 7.99%	25,433 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$53.43 - $58.19 $200,789 - $218,678	-3,758 Reduced 11.97%	27,642 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$51.7 - $56.53 $297,947 - $325,782	-5,763 Reduced 15.51%	31,400 $1.69 Million
Q2 2021 Jul 27, 2021	SELL	$52.25 - $58.93 $38,665 - $43,608	-740 Reduced 1.95%	37,163 $2.03 Million
Q1 2021 May 03, 2021	SELL	$44.4 - $52.86 $82,140 - $97,791	-1,850 Reduced 4.65%	37,903 $1.94 Million
Q4 2020 Feb 04, 2021	SELL	$33.26 - $45.02 $133,838 - $181,160	-4,024 Reduced 9.19%	39,753 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$32.82 - $38.61 $37,020 - $43,552	1,128 Added 2.64%	43,777 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$28.8 - $39.95 $109,785 - $152,289	-3,812 Reduced 8.2%	42,649 $1.46 Million
Q1 2020 Apr 27, 2020	BUY	$29.74 - $55.81 $35,628 - $66,860	1,198 Added 2.65%	46,461 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$48.5 - $52.49 $154,084 - $166,760	-3,177 Reduced 6.56%	45,263 $2.38 Million
Q3 2019 Oct 31, 2019	SELL	$47.24 - $56.16 $155,986 - $185,440	-3,302 Reduced 6.38%	48,440 $2.49 Million
Q2 2019 Aug 09, 2019	SELL	$48.19 - $54.67 $74,790 - $84,847	-1,552 Reduced 2.91%	51,742 $2.83 Million
Q1 2019 May 02, 2019	SELL	$44.52 - $48.41 $103,197 - $112,214	-2,318 Reduced 4.17%	53,294 $2.55 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $50.88 $289,697 - $346,492	-6,810 Reduced 10.91%	55,612 $2.53 Million
Q3 2018 Oct 22, 2018	SELL	$48.29 - $52.16 $71,179 - $76,883	-1,474 Reduced 2.31%	62,422 $3.14 Million
Q2 2018 Jul 23, 2018	SELL	$47.99 - $52.46 $276,998 - $302,799	-5,772 Reduced 8.29%	63,896 $3.09 Million
Q1 2018 Apr 20, 2018	SELL	$46.05 - $53.46 $261,702 - $303,813	-5,683 Reduced 7.54%	69,668 $3.47 Million
Q4 2017 Jan 23, 2018	SELL	$47.95 - $50.65 $54,663 - $57,741	-1,140 Reduced 1.49%	75,351 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $3.45 Million - $3.76 Million	76,491	76,491 $3.66 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.23 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$402 Million
0.04% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $19.9B
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

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