Kentucky Retirement Systems Insurance Trust Fund’s Lowe's Companies LOW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.41M	Sell	15,371 -1,066	-6%	-$237K	0.24%	84
2025 Q1	$3.83M	Sell	16,437 -20,599	-56%	-$4.8M	0.27%	75
2024 Q4	$1.84M	Buy	37,036 +20,165	+120%	+$999K	0.32%	78
2024 Q3	$4.57M	Sell	16,871 -1,585	-9%	-$429K	0.32%	62
2024 Q2	$4.07M	Sell	18,456 -523	-3%	-$115K	0.28%	70
2024 Q1	$4.83M	Sell	18,979 -1,581	-8%	-$403K	0.33%	58
2023 Q4	$4.58M	Sell	20,560 -479	-2%	-$107K	0.32%	62
2023 Q3	$4.37M	Sell	21,039 -369	-2%	-$76.7K	0.34%	57
2023 Q2	$4.83M	Sell	21,408 -109	-0.5%	-$24.6K	0.36%	52
2023 Q1	$4.3M	Sell	21,517 -1,387	-6%	-$277K	0.35%	60
2022 Q4	$4.56M	Hold	22,904	–	–	0.4%	54
2022 Q3	$4.3M	Buy	22,904 +317	+1%	+$59.5K	0.4%	52
2022 Q2	$3.95M	Buy	22,587 +2,700	+14%	+$472K	0.36%	63
2022 Q1	$4.02M	Buy	19,887 +1,322	+7%	+$267K	0.36%	57
2021 Q4	$4.8M	Buy	18,565 +495	+3%	+$128K	0.45%	48
2021 Q3	$3.67M	Sell	18,070 -328	-2%	-$66.5K	0.39%	57
2021 Q2	$3.57M	Sell	18,398 -1,092	-6%	-$212K	0.38%	59
2021 Q1	$3.71M	Sell	19,490 -639	-3%	-$122K	0.4%	58
2020 Q4	$3.23M	Buy	20,129 +288	+1%	+$46.2K	0.37%	61
2020 Q3	$3.29M	Buy	19,841 +1,272	+7%	+$211K	0.46%	50
2020 Q2	$2.51M	Sell	18,569 -4,665	-20%	-$630K	0.4%	57
2020 Q1	$2M	Buy	23,234 +5,079	+28%	+$437K	0.31%	72
2019 Q4	$2.17M	Sell	18,155 -53	-0.3%	-$6.35K	0.35%	67
2019 Q3	$2M	Buy	18,208 +1,881	+12%	+$207K	0.35%	63
2019 Q2	$1.65M	Buy	16,327 +402	+3%	+$40.6K	0.33%	68
2019 Q1	$1.74M	Buy	15,925 +42	+0.3%	+$4.6K	0.38%	61
2018 Q4	$1.47M	Buy	15,883 +563	+4%	+$52K	0.37%	66
2018 Q3	$1.76M	Sell	15,320 -161	-1%	-$18.5K	0.39%	63
2018 Q2	$1.48M	Sell	15,481 -3,519	-19%	-$336K	0.35%	67
2018 Q1	$1.67M	Sell	19,000 -3,117	-14%	-$273K	0.33%	72
2017 Q4	$2.06M	Sell	22,117 -572	-3%	-$53.2K	0.34%	69
2017 Q3	$1.81M	Sell	22,689 -811	-3%	-$64.8K	0.32%	74
2017 Q2	$1.82M	Buy	23,500 +83	+0.4%	+$6.44K	0.32%	74
2017 Q1	$1.93M	Sell	23,417 -4,745	-17%	-$390K	0.36%	65
2016 Q4	$2M	Sell	28,162 -143	-0.5%	-$10.2K	0.32%	72
2016 Q3	$2.04M	Sell	28,305 -7,473	-21%	-$540K	0.32%	73
2016 Q2	$2.83M	Sell	35,778 -5,631	-14%	-$446K	0.39%	59
2016 Q1	$3.14M	Buy	41,409 +7,134	+21%	+$540K	0.39%	57
2015 Q4	$2.61M	Buy	34,275 +3,361	+11%	+$256K	0.39%	60
2015 Q3	$2.13M	Buy	30,914 +489	+2%	+$33.7K	0.38%	61
2015 Q2	$2.04M	Sell	30,425 -854	-3%	-$57.2K	0.35%	68
2015 Q1	$2.33M	Sell	31,279 -3,293	-10%	-$245K	0.4%	57
2014 Q4	$2.38M	Sell	34,572 -2,464	-7%	-$170K	0.37%	66
2014 Q3	$1.84M	Buy	37,036 +1,919	+5%	+$95.1K	0.32%	78
2014 Q2	$1.69M	Sell	35,117 -940	-3%	-$45.1K	0.28%	87
2014 Q1	$1.76M	Sell	36,057 -979	-3%	-$47.9K	0.31%	80
2013 Q4	$1.84M	Sell	37,036 -437	-1%	-$21.7K	0.32%	78
2013 Q3	$1.78M	Buy	+37,473	New	+$1.78M	0.34%	74