ERSOT
Employees Retirement System of Texas’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
4,814
-223,586
| -98% | -$49.6M | 0.01% | 276 |
|
|
2025
Q1 | $53.3M | Sell |
228,400
-2,600
| -1% | -$606K | 0.48% | 68 |
|
|
2024
Q4 | $57M | Hold |
231,000
| – | – | 0.49% | 64 |
|
|
2024
Q3 | $62.6M | Hold |
231,000
| – | – | 0.54% | 57 |
|
|
2024
Q2 | $50.9M | Hold |
231,000
| – | – | 0.48% | 69 |
|
|
2024
Q1 | $58.8M | Buy |
+231,000
| New | +$58.8M | 0.64% | 54 |
|
|
2022
Q3 | – | Sell |
-146,400
| Closed | -$25.6M | – | 548 |
|
|
2022
Q2 | $25.6M | Sell |
146,400
-41,503
| -22% | -$7.25M | 0.36% | 60 |
|
|
2022
Q1 | $38M | Sell |
187,903
-14,234
| -7% | -$2.88M | 0.45% | 42 |
|
|
2021
Q4 | $52.2M | Sell |
202,137
-4,305
| -2% | -$1.11M | 0.58% | 24 |
|
|
2021
Q3 | $41.9M | Sell |
206,442
-5,813
| -3% | -$1.18M | 0.49% | 33 |
|
|
2021
Q2 | $41.2M | Sell |
212,255
-5,043
| -2% | -$978K | 0.5% | 30 |
|
|
2021
Q1 | $41.3M | Buy |
217,298
+13,000
| +6% | +$2.47M | 0.53% | 33 |
|
|
2020
Q4 | $32.8M | Buy |
204,298
+14,450
| +8% | +$2.32M | 0.52% | 35 |
|
|
2020
Q3 | $31.5M | Sell |
189,848
-16,591
| -8% | -$2.75M | 0.46% | 39 |
|
|
2020
Q2 | $27.9M | Sell |
206,439
-35,290
| -15% | -$4.77M | 0.42% | 49 |
|
|
2020
Q1 | $20.8M | Buy |
241,729
+78,813
| +48% | +$6.78M | 0.4% | 54 |
|
|
2019
Q4 | $19.5M | Sell |
162,916
-7,200
| -4% | -$862K | 0.3% | 75 |
|
|
2019
Q3 | $18.7M | Buy |
170,116
+21,400
| +14% | +$2.35M | 0.29% | 80 |
|
|
2019
Q2 | $15M | Sell |
148,716
-1,000
| -0.7% | -$101K | 0.23% | 98 |
|
|
2019
Q1 | $16.4M | Sell |
149,716
-13,512
| -8% | -$1.48M | 0.25% | 83 |
|
|
2018
Q4 | $15.1M | Buy |
163,228
+13,428
| +9% | +$1.24M | 0.24% | 87 |
|
|
2018
Q3 | $17.2M | Sell |
149,800
-5,000
| -3% | -$574K | 0.23% | 90 |
|
|
2018
Q2 | $14.8M | Sell |
154,800
-36,000
| -19% | -$3.44M | 0.2% | 107 |
|
|
2018
Q1 | $16.7M | Sell |
190,800
-63,300
| -25% | -$5.55M | 0.23% | 92 |
|
|
2017
Q4 | $23.6M | Sell |
254,100
-12,500
| -5% | -$1.16M | 0.3% | 66 |
|
|
2017
Q3 | $21.3M | Sell |
266,600
-33,400
| -11% | -$2.67M | 0.28% | 76 |
|
|
2017
Q2 | $23.3M | Buy |
300,000
+19,300
| +7% | +$1.5M | 0.31% | 56 |
|
|
2017
Q1 | $23.1M | Buy |
280,700
+55,700
| +25% | +$4.58M | 0.32% | 60 |
|
|
2016
Q4 | $16M | Sell |
225,000
-49,700
| -18% | -$3.53M | 0.22% | 102 |
|
|
2016
Q3 | $19.8M | Hold |
274,700
| – | – | 0.27% | 86 |
|
|
2016
Q2 | $21.7M | Buy |
274,700
+74,000
| +37% | +$5.86M | 0.3% | 67 |
|
|
2016
Q1 | $15.2M | Sell |
200,700
-35,800
| -15% | -$2.71M | 0.21% | 103 |
|
|
2015
Q4 | $18M | Buy |
236,500
+61,500
| +35% | +$4.68M | 0.25% | 94 |
|
|
2015
Q3 | $12.1M | Sell |
175,000
-58,000
| -25% | -$4M | 0.17% | 135 |
|
|
2015
Q2 | $15.6M | Sell |
233,000
-105,000
| -31% | -$7.03M | 0.2% | 106 |
|
|
2015
Q1 | $25.1M | Hold |
338,000
| – | – | 0.33% | 68 |
|
|
2014
Q4 | $23.3M | Buy |
338,000
+70,000
| +26% | +$4.82M | 0.3% | 78 |
|
|
2014
Q3 | $14.2M | Buy |
268,000
+200,000
| +294% | +$10.6M | 0.19% | 130 |
|
|
2014
Q2 | $3.26M | Sell |
68,000
-24,000
| -26% | -$1.15M | 0.04% | 475 |
|
|
2014
Q1 | $4.5M | Sell |
92,000
-152,700
| -62% | -$7.47M | 0.06% | 357 |
|
|
2013
Q4 | $12.1M | Sell |
244,700
-186,400
| -43% | -$9.24M | 0.16% | 150 |
|
|
2013
Q3 | $20.5M | Buy |
431,100
+9,600
| +2% | +$457K | 0.25% | 77 |
|
|
2013
Q2 | $17.2M | Buy |
+421,500
| New | +$17.2M | 0.2% | 89 |
|