TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
44,418
+608
| +1% | +$135K | 0.08% | 235 |
|
|
2025
Q1 | $10.2M | Buy |
43,810
+1,808
| +4% | +$422K | 0.09% | 214 |
|
|
2024
Q4 | $10.4M | Sell |
42,002
-100,495
| -71% | -$24.8M | 0.09% | 213 |
|
|
2024
Q3 | $38.6M | Buy |
142,497
+9,728
| +7% | +$2.63M | 0.34% | 56 |
|
|
2024
Q2 | $29.3M | Sell |
132,769
-3,697
| -3% | -$815K | 0.26% | 70 |
|
|
2024
Q1 | $34.8M | Sell |
136,466
-12,403
| -8% | -$3.16M | 0.31% | 55 |
|
|
2023
Q4 | $33.1M | Sell |
148,869
-62,164
| -29% | -$13.8M | 0.31% | 55 |
|
|
2023
Q3 | $43.9M | Sell |
211,033
-14,040
| -6% | -$2.92M | 0.44% | 38 |
|
|
2023
Q2 | $50.8M | Sell |
225,073
-4,187
| -2% | -$945K | 0.49% | 36 |
|
|
2023
Q1 | $45.8M | Buy |
229,260
+8,800
| +4% | +$1.76M | 0.46% | 37 |
|
|
2022
Q4 | $43.9M | Buy |
220,460
+9,600
| +5% | +$1.91M | 0.46% | 37 |
|
|
2022
Q3 | $39.6M | Buy |
+210,860
| New | +$39.6M | 0.46% | 36 |
|
|
2022
Q1 | $32.1M | Sell |
158,544
-119,889
| -43% | -$24.2M | 0.31% | 68 |
|
|
2021
Q4 | $72M | Buy |
278,433
+69,864
| +33% | +$18.1M | 0.64% | 16 |
|
|
2021
Q3 | $42.3M | Buy |
208,569
+4,000
| +2% | +$811K | 0.39% | 35 |
|
|
2021
Q2 | $39.7M | Hold |
204,569
| – | – | 0.37% | 43 |
|
|
2021
Q1 | $38.9M | Sell |
204,569
-17,639
| -8% | -$3.35M | 0.38% | 40 |
|
|
2020
Q4 | $35.7M | Sell |
222,208
-95,600
| -30% | -$15.3M | 0.36% | 50 |
|
|
2020
Q3 | $52.7M | Sell |
317,808
-29,338
| -8% | -$4.87M | 0.6% | 16 |
|
|
2020
Q2 | $46.9M | Sell |
347,146
-65,763
| -16% | -$8.89M | 0.56% | 21 |
|
|
2020
Q1 | $35.5M | Buy |
412,909
+334,459
| +426% | +$28.8M | 0.5% | 31 |
|
|
2019
Q4 | $9.4M | Hold |
78,450
| – | – | 0.1% | 255 |
|
|
2019
Q3 | $8.63M | Sell |
78,450
-134,000
| -63% | -$14.7M | 0.1% | 250 |
|
|
2019
Q2 | $21.4M | Buy |
212,450
+130,850
| +160% | +$13.2M | 0.26% | 88 |
|
|
2019
Q1 | $8.93M | Sell |
81,600
-6,000
| -7% | -$657K | 0.11% | 240 |
|
|
2018
Q4 | $8.09M | Buy |
87,600
+7,500
| +9% | +$693K | 0.11% | 245 |
|
|
2018
Q3 | $9.2M | Sell |
80,100
-178,750
| -69% | -$20.5M | 0.11% | 254 |
|
|
2018
Q2 | $24.7M | Sell |
258,850
-1,100
| -0.4% | -$105K | 0.29% | 75 |
|
|
2018
Q1 | $22.8M | Buy |
259,950
+168,550
| +184% | +$14.8M | 0.28% | 87 |
|
|
2017
Q4 | $8.5M | Sell |
91,400
-10,750
| -11% | -$999K | 0.1% | 257 |
|
|
2017
Q3 | $8.17M | Sell |
102,150
-192,104
| -65% | -$15.4M | 0.1% | 261 |
|
|
2017
Q2 | $22.8M | Sell |
294,254
-8,559
| -3% | -$664K | 0.29% | 85 |
|
|
2017
Q1 | $24.9M | Sell |
302,813
-137,593
| -31% | -$11.3M | 0.31% | 73 |
|
|
2016
Q4 | $31.3M | Sell |
440,406
-25,219
| -5% | -$1.79M | 0.4% | 57 |
|
|
2016
Q3 | $33.6M | Sell |
465,625
-42,200
| -8% | -$3.05M | 0.42% | 47 |
|
|
2016
Q2 | $40.2M | Sell |
507,825
-4,400
| -0.9% | -$348K | 0.53% | 36 |
|
|
2016
Q1 | $38.8M | Sell |
512,225
-55,450
| -10% | -$4.2M | 0.5% | 38 |
|
|
2015
Q4 | $43.2M | Sell |
567,675
-81,240
| -13% | -$6.18M | 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% | -$4.74M | 0.65% | 22 |
|
|
2015
Q1 | $65.6M | Buy |
881,915
+80,200
| +10% | +$5.97M | 0.76% | 13 |
|
|
2014
Q4 | $55.2M | Sell |
801,715
-64,600
| -7% | -$4.44M | 0.63% | 27 |
|
|
2014
Q3 | $45.8M | Sell |
866,315
-12,000
| -1% | -$635K | 0.54% | 32 |
|
|
2014
Q2 | $42.2M | Sell |
878,315
-7,100
| -0.8% | -$341K | 0.49% | 42 |
|
|
2014
Q1 | $43.3M | Sell |
885,415
-31,800
| -3% | -$1.55M | 0.51% | 42 |
|
|
2013
Q4 | $45.4M | Sell |
917,215
-23,670
| -3% | -$1.17M | 0.53% | 35 |
|
|
2013
Q3 | $44.8M | Sell |
940,885
-24,500
| -3% | -$1.17M | 0.41% | 38 |
|
|
2013
Q2 | $39.5M | Buy |
+965,385
| New | +$39.5M | 0.37% | 50 |
|