SOMRS
State of Michigan 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 | $33.8M | Sell |
152,170
-1,000
| -0.7% | -$222K | 0.17% | 108 |
|
|
2025
Q1 | $35.7M | Sell |
153,170
-800
| -0.5% | -$187K | 0.21% | 94 |
|
|
2024
Q4 | $38M | Sell |
153,970
-1,200
| -0.8% | -$296K | 0.2% | 87 |
|
|
2024
Q3 | $42M | Sell |
155,170
-1,500
| -1% | -$406K | 0.21% | 76 |
|
|
2024
Q2 | $34.5M | Sell |
156,670
-900
| -0.6% | -$198K | 0.18% | 94 |
|
|
2024
Q1 | $40.1M | Sell |
157,570
-400
| -0.3% | -$102K | 0.22% | 77 |
|
|
2023
Q4 | $35.2M | Sell |
157,970
-2,700
| -2% | -$601K | 0.21% | 82 |
|
|
2023
Q3 | $33.4M | Sell |
160,670
-3,300
| -2% | -$686K | 0.22% | 81 |
|
|
2023
Q2 | $37M | Sell |
163,970
-2,100
| -1% | -$474K | 0.23% | 79 |
|
|
2023
Q1 | $33.2M | Sell |
166,070
-2,600
| -2% | -$520K | 0.22% | 88 |
|
|
2022
Q4 | $33.6M | Sell |
168,670
-4,300
| -2% | -$857K | 0.23% | 93 |
|
|
2022
Q3 | $32.5M | Sell |
172,970
-5,400
| -3% | -$1.01M | 0.24% | 83 |
|
|
2022
Q2 | $31.2M | Buy |
178,370
+8,400
| +5% | +$1.47M | 0.21% | 88 |
|
|
2022
Q1 | $34.4M | Sell |
169,970
-4,403
| -3% | -$890K | 0.2% | 85 |
|
|
2021
Q4 | $45.1M | Sell |
174,373
-3,100
| -2% | -$801K | 0.24% | 78 |
|
|
2021
Q3 | $36M | Sell |
177,473
-175,700
| -50% | -$35.6M | 0.2% | 93 |
|
|
2021
Q2 | $68.5M | Sell |
353,173
-113,900
| -24% | -$22.1M | 0.4% | 51 |
|
|
2021
Q1 | $88.8M | Sell |
467,073
-800
| -0.2% | -$152K | 0.56% | 38 |
|
|
2020
Q4 | $75.1M | Buy |
467,873
+275,000
| +143% | +$44.1M | 0.51% | 45 |
|
|
2020
Q3 | $32M | Hold |
192,873
| – | – | 0.25% | 96 |
|
|
2020
Q2 | $26.1M | Buy |
192,873
+17,198
| +10% | +$2.32M | 0.23% | 106 |
|
|
2020
Q1 | $15.1M | Sell |
175,675
-9,700
| -5% | -$835K | 0.17% | 129 |
|
|
2019
Q4 | $22.2M | Sell |
185,375
-200
| -0.1% | -$24K | 0.18% | 132 |
|
|
2019
Q3 | $20.4M | Sell |
185,575
-1,900
| -1% | -$209K | 0.18% | 123 |
|
|
2019
Q2 | $18.9M | Sell |
187,475
-43,400
| -19% | -$4.38M | 0.17% | 123 |
|
|
2019
Q1 | $25.3M | Buy |
230,875
+1,000
| +0.4% | +$109K | 0.2% | 113 |
|
|
2018
Q4 | $21.2M | Sell |
229,875
-11,800
| -5% | -$1.09M | 0.19% | 118 |
|
|
2018
Q3 | $27.7M | Sell |
241,675
-1,700
| -0.7% | -$195K | 0.2% | 110 |
|
|
2018
Q2 | $23.3M | Sell |
243,375
-13,750
| -5% | -$1.31M | 0.18% | 116 |
|
|
2018
Q1 | $22.6M | Buy |
257,125
+200
| +0.1% | +$17.6K | 0.18% | 112 |
|
|
2017
Q4 | $23.9M | Sell |
256,925
-12,000
| -4% | -$1.12M | 0.19% | 105 |
|
|
2017
Q3 | $21.5M | Sell |
268,925
-25,800
| -9% | -$2.06M | 0.17% | 109 |
|
|
2017
Q2 | $22.9M | Sell |
294,725
-2,500
| -0.8% | -$194K | 0.17% | 110 |
|
|
2017
Q1 | $24.4M | Sell |
297,225
-12,750
| -4% | -$1.05M | 0.19% | 101 |
|
|
2016
Q4 | $22M | Sell |
309,975
-20,820
| -6% | -$1.48M | 0.17% | 110 |
|
|
2016
Q3 | $23.9M | Buy |
330,795
+700
| +0.2% | +$50.5K | 0.19% | 103 |
|
|
2016
Q2 | $26.1M | Buy |
330,095
+5,200
| +2% | +$412K | 0.2% | 94 |
|
|
2016
Q1 | $24.6M | Buy |
324,895
+8,800
| +3% | +$667K | 0.2% | 97 |
|
|
2015
Q4 | $24M | Sell |
316,095
-18,200
| -5% | -$1.38M | 0.18% | 102 |
|
|
2015
Q3 | $23M | Sell |
334,295
-27,400
| -8% | -$1.89M | 0.18% | 100 |
|
|
2015
Q2 | $24.2M | Sell |
361,695
-13,600
| -4% | -$911K | 0.17% | 110 |
|
|
2015
Q1 | $27.9M | Sell |
375,295
-25,500
| -6% | -$1.9M | 0.2% | 92 |
|
|
2014
Q4 | $27.6M | Sell |
400,795
-3,900
| -1% | -$268K | 0.18% | 98 |
|
|
2014
Q3 | $21.4M | Sell |
404,695
-4,000
| -1% | -$212K | 0.15% | 128 |
|
|
2014
Q2 | $19.6M | Sell |
408,695
-18,200
| -4% | -$873K | 0.14% | 136 |
|
|
2014
Q1 | $20.9M | Sell |
426,895
-65,300
| -13% | -$3.19M | 0.16% | 123 |
|
|
2013
Q4 | $24.4M | Sell |
492,195
-2,600
| -0.5% | -$129K | 0.19% | 104 |
|
|
2013
Q3 | $23.6M | Sell |
494,795
-40,800
| -8% | -$1.94M | 0.21% | 90 |
|
|
2013
Q2 | $21.9M | Buy |
+535,595
| New | +$21.9M | 0.2% | 90 |
|