State of New Jersey Common Pension Fund D’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
188,230
-1,567
| -0.8% | -$348K | 0.16% | 109 |
|
|
2025
Q1 | $44.3M | Sell |
189,797
-18,535
| -9% | -$4.32M | 0.2% | 97 |
|
|
2024
Q4 | $51.4M | Sell |
208,332
-1,298
| -0.6% | -$320K | 0.21% | 88 |
|
|
2024
Q3 | $56.8M | Buy |
209,630
+30
| +0% | +$8.13K | 0.23% | 81 |
|
|
2024
Q2 | $46.2M | Sell |
209,600
-118,417
| -36% | -$26.1M | 0.2% | 93 |
|
|
2024
Q1 | $83.6M | Hold |
328,017
| – | – | 0.25% | 72 |
|
|
2023
Q4 | $73M | Sell |
328,017
-7,951
| -2% | -$1.77M | 0.25% | 73 |
|
|
2023
Q3 | $69.8M | Sell |
335,968
-15,466
| -4% | -$3.21M | 0.25% | 73 |
|
|
2023
Q2 | $79.3M | Sell |
351,434
-7,183
| -2% | -$1.62M | 0.27% | 67 |
|
|
2023
Q1 | $71.7M | Sell |
358,617
-6,513
| -2% | -$1.3M | 0.26% | 76 |
|
|
2022
Q4 | $72.7M | Sell |
365,130
-10,791
| -3% | -$2.15M | 0.27% | 76 |
|
|
2022
Q3 | $70.6M | Sell |
375,921
-16,377
| -4% | -$3.08M | 0.29% | 65 |
|
|
2022
Q2 | $68.5M | Sell |
392,298
-4,264
| -1% | -$745K | 0.26% | 78 |
|
|
2022
Q1 | $80.2M | Sell |
396,562
-9,398
| -2% | -$1.9M | 0.26% | 72 |
|
|
2021
Q4 | $105M | Sell |
405,960
-10,520
| -3% | -$2.72M | 0.3% | 60 |
|
|
2021
Q3 | $84.5M | Sell |
416,480
-16,129
| -4% | -$3.27M | 0.26% | 72 |
|
|
2021
Q2 | $83.9M | Sell |
432,609
-5,067
| -1% | -$983K | 0.27% | 71 |
|
|
2021
Q1 | $83.2M | Sell |
437,676
-36,399
| -8% | -$6.92M | 0.29% | 67 |
|
|
2020
Q4 | $76.1M | Sell |
474,075
-23,039
| -5% | -$3.7M | 0.27% | 70 |
|
|
2020
Q3 | $82.5M | Sell |
497,114
-28,550
| -5% | -$4.74M | 0.33% | 59 |
|
|
2020
Q2 | $71M | Sell |
525,664
-44,459
| -8% | -$6.01M | 0.3% | 65 |
|
|
2020
Q1 | $49.1M | Hold |
570,123
| – | – | 0.24% | 84 |
|
|
2019
Q4 | $68.3M | Sell |
570,123
-51,777
| -8% | -$6.2M | 0.26% | 76 |
|
|
2019
Q3 | $68.4M | Buy |
621,900
+31,900
| +5% | +$3.51M | 0.26% | 73 |
|
|
2019
Q2 | $59.5M | Buy |
590,000
+30,000
| +5% | +$3.03M | 0.22% | 106 |
|
|
2019
Q1 | $61.3M | Buy |
560,000
+325,000
| +138% | +$35.6M | 0.23% | 101 |
|
|
2018
Q4 | $21.7M | Sell |
235,000
-12,000
| -5% | -$1.11M | 0.09% | 238 |
|
|
2018
Q3 | $28.4M | Buy |
247,000
+207,000
| +518% | +$23.8M | 0.1% | 218 |
|
|
2018
Q2 | $3.82M | Buy |
40,000
+35,000
| +700% | +$3.35M | 0.01% | 646 |
|
|
2018
Q1 | $439K | Buy |
+5,000
| New | +$439K | ﹤0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-189,300
| Closed | -$13.7M | – | 947 |
|
|
2016
Q3 | $13.7M | Buy |
189,300
+15,000
| +9% | +$1.08M | 0.06% | 329 |
|
|
2016
Q2 | $13.8M | Sell |
174,300
-310,000
| -64% | -$24.5M | 0.06% | 307 |
|
|
2016
Q1 | $36.7M | Buy |
484,300
+10,000
| +2% | +$758K | 0.17% | 146 |
|
|
2015
Q4 | $36.1M | Sell |
474,300
-400,000
| -46% | -$30.4M | 0.15% | 162 |
|
|
2015
Q3 | $60.3M | Buy |
874,300
+700,000
| +402% | +$48.2M | 0.26% | 101 |
|
|
2015
Q2 | $11.7M | Buy |
174,300
+4,000
| +2% | +$268K | 0.04% | 391 |
|
|
2015
Q1 | $12.7M | Hold |
170,300
| – | – | 0.05% | 385 |
|
|
2014
Q4 | $11.7M | Sell |
170,300
-10,000
| -6% | -$688K | 0.05% | 410 |
|
|
2014
Q3 | $9.54M | Sell |
180,300
-79,700
| -31% | -$4.22M | 0.04% | 431 |
|
|
2014
Q2 | $12.5M | Buy |
+260,000
| New | +$12.5M | 0.05% | 383 |
|