TPSF
Texas Permanent School Fund’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17M | Buy |
+76,034
| New | +$17M | 0.16% | 77 |
|
|
2024
Q3 | – | Sell |
-94,617
| Closed | -$20.9M | – | 784 |
|
|
2024
Q2 | $20.9M | Sell |
94,617
-24,264
| -20% | -$5.35M | 0.19% | 73 |
|
|
2024
Q1 | $30.3M | Buy |
118,881
+10
| +0% | +$2.55K | 0.24% | 61 |
|
|
2023
Q4 | $26.5M | Sell |
118,871
-2,207
| -2% | -$491K | 0.23% | 65 |
|
|
2023
Q3 | $25.2M | Sell |
121,078
-3,972
| -3% | -$826K | 0.25% | 58 |
|
|
2023
Q2 | $28.2M | Sell |
125,050
-1,020
| -0.8% | -$230K | 0.26% | 54 |
|
|
2023
Q1 | $25.2M | Buy |
126,070
+37,881
| +43% | +$7.58M | 0.25% | 62 |
|
|
2022
Q4 | $17.6M | Sell |
88,189
-2,244
| -2% | -$447K | 0.27% | 60 |
|
|
2022
Q3 | $17M | Buy |
90,433
+3,109
| +4% | +$584K | 0.27% | 52 |
|
|
2022
Q2 | $15.3M | Sell |
87,324
-67
| -0.1% | -$11.7K | 0.24% | 64 |
|
|
2022
Q1 | $17.7M | Sell |
87,391
-8,116
| -8% | -$1.64M | 0.24% | 57 |
|
|
2021
Q4 | $24.7M | Sell |
95,507
-13,696
| -13% | -$3.54M | 0.3% | 48 |
|
|
2021
Q3 | $22.2M | Sell |
109,203
-8,232
| -7% | -$1.67M | 0.27% | 55 |
|
|
2021
Q2 | $22.8M | Sell |
117,435
-4,628
| -4% | -$898K | 0.26% | 59 |
|
|
2021
Q1 | $23.2M | Sell |
122,063
-7,126
| -6% | -$1.36M | 0.29% | 57 |
|
|
2020
Q4 | $20.7M | Sell |
129,189
-12,887
| -9% | -$2.07M | 0.26% | 60 |
|
|
2020
Q3 | $23.6M | Buy |
142,076
+9,034
| +7% | +$1.5M | 0.32% | 50 |
|
|
2020
Q2 | $18M | Sell |
133,042
-6,322
| -5% | -$854K | 0.29% | 57 |
|
|
2020
Q1 | $12M | Buy |
139,364
+3,739
| +3% | +$322K | 0.22% | 74 |
|
|
2019
Q4 | $16.2M | Sell |
135,625
-8,140
| -6% | -$975K | 0.25% | 67 |
|
|
2019
Q3 | $15.8M | Sell |
143,765
-7,221
| -5% | -$794K | 0.25% | 63 |
|
|
2019
Q2 | $15.2M | Sell |
150,986
-4,843
| -3% | -$489K | 0.24% | 69 |
|
|
2019
Q1 | $17.1M | Sell |
155,829
-5,676
| -4% | -$621K | 0.27% | 61 |
|
|
2018
Q4 | $14.9M | Sell |
161,505
-20,555
| -11% | -$1.9M | 0.26% | 66 |
|
|
2018
Q3 | $20.9M | Sell |
182,060
-18,529
| -9% | -$2.13M | 0.29% | 63 |
|
|
2018
Q2 | $19.2M | Sell |
200,589
-13,855
| -6% | -$1.32M | 0.26% | 67 |
|
|
2018
Q1 | $18.8M | Sell |
214,444
-12,906
| -6% | -$1.13M | 0.25% | 72 |
|
|
2017
Q4 | $21.1M | Sell |
227,350
-6,610
| -3% | -$614K | 0.26% | 69 |
|
|
2017
Q3 | $18.7M | Sell |
233,960
-7,129
| -3% | -$570K | 0.24% | 77 |
|
|
2017
Q2 | $18.7M | Sell |
241,089
-11,941
| -5% | -$926K | 0.25% | 74 |
|
|
2017
Q1 | $20.8M | Sell |
253,030
-7,544
| -3% | -$620K | 0.27% | 65 |
|
|
2016
Q4 | $18.5M | Sell |
260,574
-8,791
| -3% | -$625K | 0.25% | 72 |
|
|
2016
Q3 | $19.5M | Sell |
269,365
-18,124
| -6% | -$1.31M | 0.26% | 67 |
|
|
2016
Q2 | $22.8M | Sell |
287,489
-28,092
| -9% | -$2.22M | 0.3% | 59 |
|
|
2016
Q1 | $23.9M | Sell |
315,581
-8,186
| -3% | -$620K | 0.3% | 57 |
|
|
2015
Q4 | $24.6M | Sell |
323,767
-6,163
| -2% | -$469K | 0.3% | 60 |
|
|
2015
Q3 | $22.7M | Sell |
329,930
-9,637
| -3% | -$664K | 0.29% | 61 |
|
|
2015
Q2 | $22.7M | Sell |
339,567
-24,666
| -7% | -$1.65M | 0.26% | 69 |
|
|
2015
Q1 | $27.1M | Sell |
364,233
-5,724
| -2% | -$426K | 0.3% | 57 |
|
|
2014
Q4 | $25.5M | Sell |
369,957
-13,421
| -4% | -$923K | 0.28% | 66 |
|
|
2014
Q3 | $20.3M | Sell |
383,378
-32,399
| -8% | -$1.71M | 0.23% | 85 |
|
|
2014
Q2 | $20M | Sell |
415,777
-43,149
| -9% | -$2.07M | 0.21% | 89 |
|
|
2014
Q1 | $22.4M | Sell |
458,926
-25,324
| -5% | -$1.24M | 0.23% | 81 |
|
|
2013
Q4 | $24M | Sell |
484,250
-39,046
| -7% | -$1.93M | 0.24% | 79 |
|
|
2013
Q3 | $24.9M | Sell |
523,296
-26,982
| -5% | -$1.28M | 0.26% | 76 |
|
|
2013
Q2 | $22.5M | Buy |
+550,278
| New | +$22.5M | 0.23% | 81 |
|