Oregon Public Employees Retirement Fund’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
48,341
-126
| -0.3% | -$28K | 0.19% | 88 |
|
|
2025
Q1 | $11.3M | Sell |
48,467
-170
| -0.3% | -$39.6K | 0.22% | 75 |
|
|
2024
Q4 | $12M | Sell |
48,637
-130
| -0.3% | -$32.1K | 0.22% | 70 |
|
|
2024
Q3 | $13.2M | Sell |
48,767
-380
| -0.8% | -$103K | 0.25% | 64 |
|
|
2024
Q2 | $10.8M | Sell |
49,147
-64
| -0.1% | -$14.1K | 0.21% | 72 |
|
|
2024
Q1 | $12.5M | Buy |
49,211
+4,142
| +9% | +$1.06M | 0.25% | 60 |
|
|
2023
Q4 | $10M | Sell |
45,069
-252
| -0.6% | -$56.1K | 0.18% | 100 |
|
|
2023
Q3 | $9.42M | Sell |
45,321
-1,100
| -2% | -$229K | 0.13% | 164 |
|
|
2023
Q2 | $10.5M | Sell |
46,421
-500
| -1% | -$113K | 0.12% | 175 |
|
|
2023
Q1 | $9.38M | Sell |
46,921
-963
| -2% | -$193K | 0.12% | 193 |
|
|
2022
Q4 | $9.54M | Sell |
47,884
-982
| -2% | -$196K | 0.12% | 187 |
|
|
2022
Q3 | $9.18M | Sell |
48,866
-3,536
| -7% | -$664K | 0.13% | 170 |
|
|
2022
Q2 | $9.15M | Sell |
52,402
-1,960
| -4% | -$342K | 0.14% | 142 |
|
|
2022
Q1 | $11M | Sell |
54,362
-2,924
| -5% | -$591K | 0.11% | 202 |
|
|
2021
Q4 | $14.8M | Sell |
57,286
-1,900
| -3% | -$491K | 0.16% | 116 |
|
|
2021
Q3 | $12M | Sell |
59,186
-10,973
| -16% | -$2.23M | 0.14% | 148 |
|
|
2021
Q2 | $13.6M | Sell |
70,159
-89,677
| -56% | -$17.4M | 0.15% | 136 |
|
|
2021
Q1 | $30.4M | Buy |
159,836
+1,985
| +1% | +$378K | 0.36% | 55 |
|
|
2020
Q4 | $25.3M | Buy |
157,851
+96,759
| +158% | +$15.5M | 0.33% | 58 |
|
|
2020
Q3 | $10.1M | Sell |
61,092
-6,700
| -10% | -$1.11M | 0.15% | 136 |
|
|
2020
Q2 | $9.16M | Sell |
67,792
-4,300
| -6% | -$581K | 0.14% | 148 |
|
|
2020
Q1 | $6.2M | Sell |
72,092
-2,564
| -3% | -$221K | 0.11% | 180 |
|
|
2019
Q4 | $8.94M | Sell |
74,656
-4,352
| -6% | -$521K | 0.12% | 161 |
|
|
2019
Q3 | $8.69M | Sell |
79,008
-17,051
| -18% | -$1.87M | 0.11% | 185 |
|
|
2019
Q2 | $9.69M | Sell |
96,059
-96,251
| -50% | -$9.71M | 0.13% | 158 |
|
|
2019
Q1 | $21.1M | Buy |
192,310
+959
| +0.5% | +$105K | 0.3% | 69 |
|
|
2018
Q4 | $17.7M | Sell |
191,351
-11,291
| -6% | -$1.04M | 0.28% | 71 |
|
|
2018
Q3 | $23.3M | Buy |
202,642
+585
| +0.3% | +$67.2K | 0.32% | 62 |
|
|
2018
Q2 | $19.3M | Sell |
202,057
-18,011
| -8% | -$1.72M | 0.28% | 68 |
|
|
2018
Q1 | $19.3M | Buy |
220,068
+748
| +0.3% | +$65.6K | 0.29% | 64 |
|
|
2017
Q4 | $20.4M | Buy |
219,320
+10,379
| +5% | +$965K | 0.31% | 63 |
|
|
2017
Q3 | $16.7M | Buy |
208,941
+1,587
| +0.8% | +$127K | 0.27% | 73 |
|
|
2017
Q2 | $16.1M | Buy |
207,354
+16,700
| +9% | +$1.29M | 0.27% | 73 |
|
|
2017
Q1 | $15.7M | Hold |
190,654
| – | – | 0.31% | 70 |
|
|
2016
Q4 | $13.6M | Buy |
190,654
+194
| +0.1% | +$13.8K | 0.28% | 76 |
|
|
2016
Q3 | $13.8M | Sell |
190,460
-41,213
| -18% | -$2.98M | 0.3% | 70 |
|
|
2016
Q2 | $18.3M | Sell |
231,673
-6,971
| -3% | -$552K | 0.41% | 46 |
|
|
2016
Q1 | $18.1M | Sell |
238,644
-2,592
| -1% | -$196K | 0.41% | 48 |
|
|
2015
Q4 | $18.3M | Sell |
241,236
-43,200
| -15% | -$3.29M | 0.43% | 51 |
|
|
2015
Q3 | $19.6M | Buy |
284,436
+3,115
| +1% | +$215K | 0.49% | 43 |
|
|
2015
Q2 | $18.8M | Buy |
281,321
+60,100
| +27% | +$4.02M | 0.44% | 47 |
|
|
2015
Q1 | $16.5M | Sell |
221,221
-1,800
| -0.8% | -$134K | 0.38% | 56 |
|
|
2014
Q4 | $15.3M | Sell |
223,021
-2,059
| -0.9% | -$142K | 0.36% | 52 |
|
|
2014
Q3 | $11.9M | Sell |
225,080
-6,500
| -3% | -$344K | 0.3% | 71 |
|
|
2014
Q2 | $11.1M | Sell |
231,580
-50,700
| -18% | -$2.43M | 0.28% | 77 |
|
|
2014
Q1 | $13.8M | Sell |
282,280
-1,800
| -0.6% | -$88K | 0.36% | 52 |
|
|
2013
Q4 | $14.1M | Buy |
284,080
+86,800
| +44% | +$4.3M | 0.37% | 49 |
|
|
2013
Q3 | $9.39M | Sell |
197,280
-7,343
| -4% | -$350K | 0.38% | 49 |
|
|
2013
Q2 | $8.37M | Buy |
+204,623
| New | +$8.37M | 0.36% | 53 |
|