California Public Employees Retirement System’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
1,144,585
+44,785
| +4% | +$9.94M | 0.16% | 113 |
|
|
2025
Q1 | $257M | Sell |
1,099,800
-42,458
| -4% | -$9.9M | 0.18% | 110 |
|
|
2024
Q4 | $282M | Sell |
1,142,258
-203,455
| -15% | -$50.2M | 0.19% | 102 |
|
|
2024
Q3 | $364M | Sell |
1,345,713
-76,236
| -5% | -$20.6M | 0.26% | 78 |
|
|
2024
Q2 | $313M | Buy |
1,421,949
+351,121
| +33% | +$77.4M | 0.23% | 87 |
|
|
2024
Q1 | $273M | Sell |
1,070,828
-25,715
| -2% | -$6.55M | 0.19% | 105 |
|
|
2023
Q4 | $244M | Sell |
1,096,543
-50,389
| -4% | -$11.2M | 0.19% | 115 |
|
|
2023
Q3 | $238M | Sell |
1,146,932
-32,942
| -3% | -$6.85M | 0.21% | 101 |
|
|
2023
Q2 | $266M | Sell |
1,179,874
-68,606
| -5% | -$15.5M | 0.23% | 95 |
|
|
2023
Q1 | $250M | Sell |
1,248,480
-233,479
| -16% | -$46.7M | 0.22% | 101 |
|
|
2022
Q4 | $295M | Sell |
1,481,959
-6,408
| -0.4% | -$1.28M | 0.25% | 91 |
|
|
2022
Q3 | $280M | Buy |
1,488,367
+190,042
| +15% | +$35.7M | 0.26% | 84 |
|
|
2022
Q2 | $227M | Sell |
1,298,325
-74,651
| -5% | -$13M | 0.21% | 115 |
|
|
2022
Q1 | $278M | Sell |
1,372,976
-119,167
| -8% | -$24.1M | 0.22% | 105 |
|
|
2021
Q4 | $386M | Sell |
1,492,143
-99,357
| -6% | -$25.7M | 0.26% | 86 |
|
|
2021
Q3 | $323M | Sell |
1,591,500
-42,214
| -3% | -$8.56M | 0.24% | 95 |
|
|
2021
Q2 | $317M | Sell |
1,633,714
-68,784
| -4% | -$13.3M | 0.24% | 97 |
|
|
2021
Q1 | $324M | Sell |
1,702,498
-106,150
| -6% | -$20.2M | 0.25% | 95 |
|
|
2020
Q4 | $290M | Buy |
1,808,648
+67,223
| +4% | +$10.8M | 0.22% | 102 |
|
|
2020
Q3 | $289M | Buy |
1,741,425
+32,840
| +2% | +$5.45M | 0.26% | 90 |
|
|
2020
Q2 | $231M | Sell |
1,708,585
-43,467
| -2% | -$5.87M | 0.23% | 103 |
|
|
2020
Q1 | $151M | Sell |
1,752,052
-128,538
| -7% | -$11.1M | 0.18% | 127 |
|
|
2019
Q4 | $225M | Sell |
1,880,590
-33,120
| -2% | -$3.97M | 0.2% | 118 |
|
|
2019
Q3 | $210M | Buy |
1,913,710
+314,000
| +20% | +$34.5M | 0.21% | 117 |
|
|
2019
Q2 | $161M | Sell |
1,599,710
-209,674
| -12% | -$21.2M | 0.19% | 125 |
|
|
2019
Q1 | $198M | Sell |
1,809,384
-17,681
| -1% | -$1.94M | 0.24% | 97 |
|
|
2018
Q4 | $169M | Sell |
1,827,065
-27,421
| -1% | -$2.53M | 0.24% | 102 |
|
|
2018
Q3 | $213M | Sell |
1,854,486
-219,506
| -11% | -$25.2M | 0.27% | 68 |
|
|
2018
Q2 | $198M | Sell |
2,073,992
-162,334
| -7% | -$15.5M | 0.27% | 66 |
|
|
2018
Q1 | $196M | Sell |
2,236,326
-46,262
| -2% | -$4.06M | 0.28% | 67 |
|
|
2017
Q4 | $212M | Buy |
2,282,588
+34,622
| +2% | +$3.22M | 0.29% | 63 |
|
|
2017
Q3 | $180M | Buy |
2,247,966
+117,946
| +6% | +$9.43M | 0.27% | 69 |
|
|
2017
Q2 | $165M | Buy |
2,130,020
+39,400
| +2% | +$3.05M | 0.26% | 73 |
|
|
2017
Q1 | $172M | Sell |
2,090,620
-53,800
| -3% | -$4.42M | 0.28% | 68 |
|
|
2016
Q4 | $153M | Sell |
2,144,420
-358,421
| -14% | -$25.5M | 0.26% | 73 |
|
|
2016
Q3 | $181M | Sell |
2,502,841
-139,100
| -5% | -$10M | 0.3% | 61 |
|
|
2016
Q2 | $209M | Sell |
2,641,941
-140,500
| -5% | -$11.1M | 0.34% | 51 |
|
|
2016
Q1 | $211M | Sell |
2,782,441
-50,000
| -2% | -$3.79M | 0.34% | 50 |
|
|
2015
Q4 | $215M | Buy |
2,832,441
+58,400
| +2% | +$4.44M | 0.34% | 54 |
|
|
2015
Q3 | $191M | Sell |
2,774,041
-93,300
| -3% | -$6.43M | 0.32% | 57 |
|
|
2015
Q2 | $192M | Sell |
2,867,341
-773,511
| -21% | -$51.8M | 0.29% | 62 |
|
|
2015
Q1 | $254M | Hold |
3,640,852
| – | – | 0.35% | 50 |
|
|
2014
Q4 | $254M | Sell |
3,640,852
-118,626
| -3% | -$8.29M | 0.35% | 50 |
|
|
2014
Q3 | $199M | Buy |
3,759,478
+206,016
| +6% | +$10.9M | 0.28% | 63 |
|
|
2014
Q2 | $171M | Sell |
3,553,462
-141,998
| -4% | -$6.81M | 0.23% | 80 |
|
|
2014
Q1 | $173M | Sell |
3,695,460
-39,422
| -1% | -$1.84M | 0.25% | 75 |
|
|
2013
Q4 | $183M | Buy |
3,734,882
+572,515
| +18% | +$28.1M | 0.27% | 65 |
|
|
2013
Q3 | $151M | Buy |
3,162,367
+7,725
| +0.2% | +$368K | 0.28% | 62 |
|
|
2013
Q2 | $129M | Buy |
+3,154,642
| New | +$129M | 0.26% | 65 |
|