Teachers Retirement System of the State of Kentucky’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.5M Buy
86,640
+5,632
+7% +$1.47M 0.16% 159
2025
Q4
$19.5M Sell
81,008
-1,748
-2% -$420K 0.15% 167
2025
Q3
$20.8M Buy
82,756
+38,338
+86% +$9.42M 0.16% 164
2025
Q2
$9.86M Buy
44,418
+608
+1% +$136K 0.08% 235
2025
Q1
$10.2M Buy
43,810
+1,808
+4% +$445K 0.09% 214
2024
Q4
$10.4M Sell
42,002
-100,495
-71% -$26.8M 0.09% 213
2024
Q3
$38.6M Buy
142,497
+9,728
+7% +$2.36M 0.34% 56
2024
Q2
$29.3M Sell
132,769
-3,697
-3% -$843K 0.26% 70
2024
Q1
$34.8M Sell
136,466
-12,403
-8% -$2.85M 0.31% 55
2023
Q4
$33.1M Sell
148,869
-62,164
-29% -$12.6M 0.31% 55
2023
Q3
$43.9M Sell
211,033
-14,040
-6% -$3.16M 0.44% 38
2023
Q2
$50.8M Sell
225,073
-4,187
-2% -$871K 0.49% 36
2023
Q1
$45.8M Buy
229,260
+8,800
+4% +$1.79M 0.46% 37
2022
Q4
$43.9M Buy
220,460
+9,600
+5% +$1.92M 0.46% 37
2022
Q3
$39.6M Buy
+210,860
New +$41.1M 0.46% 36
2022
Q1
$32.1M Sell
158,544
-119,889
-43% -$27.6M 0.31% 68
2021
Q4
$72M Buy
278,433
+69,864
+33% +$16.6M 0.64% 16
2021
Q3
$42.3M Buy
208,569
+4,000
+2% +$797K 0.39% 35
2021
Q2
$39.7M Hold
204,569
0.37% 43
2021
Q1
$38.9M Sell
204,569
-17,639
-8% -$3.03M 0.38% 40
2020
Q4
$35.7M Sell
222,208
-95,600
-30% -$15.5M 0.36% 50
2020
Q3
$52.7M Sell
317,808
-29,338
-8% -$4.52M 0.6% 16
2020
Q2
$46.9M Sell
347,146
-65,763
-16% -$7.51M 0.56% 21
2020
Q1
$35.5M Buy
412,909
+334,459
+426% +$36.5M 0.5% 31
2019
Q4
$9.39M Hold
78,450
0.1% 255
2019
Q3
$8.63M Sell
78,450
-134,000
-63% -$14.1M 0.1% 250
2019
Q2
$21.4M Buy
212,450
+130,850
+160% +$13.8M 0.26% 88
2019
Q1
$8.93M Sell
81,600
-6,000
-7% -$599K 0.11% 240
2018
Q4
$8.09M Buy
87,600
+7,500
+9% +$723K 0.11% 245
2018
Q3
$9.2M Sell
80,100
-178,750
-69% -$18.6M 0.11% 254
2018
Q2
$24.7M Sell
258,850
-1,100
-0.4% -$99.6K 0.29% 75
2018
Q1
$22.8M Buy
259,950
+168,550
+184% +$16M 0.28% 87
2017
Q4
$8.49M Sell
91,400
-10,750
-11% -$889K 0.1% 257
2017
Q3
$8.17M Sell
102,150
-192,104
-65% -$14.7M 0.1% 261
2017
Q2
$22.8M Sell
294,254
-8,559
-3% -$700K 0.29% 85
2017
Q1
$24.9M Sell
302,813
-137,593
-31% -$10.5M 0.31% 73
2016
Q4
$31.3M Sell
440,406
-25,219
-5% -$1.78M 0.4% 57
2016
Q3
$33.6M Sell
465,625
-42,200
-8% -$3.28M 0.42% 47
2016
Q2
$40.2M Sell
507,825
-4,400
-0.9% -$340K 0.53% 36
2016
Q1
$38.8M Sell
512,225
-55,450
-10% -$3.91M 0.5% 38
2015
Q4
$43.2M Sell
567,675
-81,240
-13% -$6.03M 0.55% 32
2015
Q3
$44.7M Sell
648,915
-162,200
-20% -$11.2M 0.59% 26
2015
Q2
$54.3M Sell
811,115
-70,800
-8% -$5.05M 0.65% 22
2015
Q1
$65.6M Buy
881,915
+80,200
+10% +$5.75M 0.76% 13
2014
Q4
$55.2M Sell
801,715
-64,600
-7% -$3.87M 0.63% 27
2014
Q3
$45.8M Sell
866,315
-12,000
-1% -$606K 0.54% 32
2014
Q2
$42.2M Sell
878,315
-7,100
-0.8% -$331K 0.49% 42
2014
Q1
$43.3M Sell
885,415
-31,800
-3% -$1.53M 0.51% 42
2013
Q4
$45.4M Sell
917,215
-23,670
-3% -$1.15M 0.53% 35
2013
Q3
$44.8M Sell
940,885
-24,500
-3% -$1.11M 0.41% 38
2013
Q2
$39.5M Buy
+965,385
New +$38.9M 0.37% 50

Other funds holding LOW

Teachers Retirement System of the State of Kentucky's LOW Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Lowe's Companies (LOW) stake by 7% in Q1 2026, buying an estimated $1.47M and bringing the position to 86,640 shares worth $20.5M. The position accounts for 0.16% of the portfolio, ranked #159.

Teachers Retirement System of the State of Kentucky first reported a position in LOW in Q2 2013 and has held it in 51 quarters since. The position peaked at $72M in Q4 2021. 2,692 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 86,640 shares of Lowe's Companies worth $20.5M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky bought 5,632 Lowe's Companies shares in Q1 2026, an estimated $1.47M.
  • Lowe's Companies made up 0.16% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #159 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Lowe's Companies in Q2 2013 and has held it in 51 quarters since.
  • Teachers Retirement System of the State of Kentucky's Lowe's Companies position peaked at $72M in Q4 2021.
  • 2,692 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.