California State Teachers Retirement System Lowes Companies Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Lowes Companies Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 923,036 shares of LOW stock, worth $250 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

923,036

Previous 929,265 0.67%

Holding current value

$250 Million

Previous $205 Million 22.0%

% of portfolio

0.3%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $1.33 Million - $1.69 Million	-6,229 Reduced 0.67%	923,036 $250 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $2.3 Million - $2.68 Million	-10,734 Reduced 1.14%	929,265 $205 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $928,525 - $1.15 Million	4,410 Added 0.47%	939,999 $239 Million
Q4 2023 Feb 13, 2024	BUY	$183.62 - $225.59 $56,004 - $68,804	305 Added 0.03%	935,589 $208 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $11.2 Million - $12.7 Million	-54,213 Reduced 5.48%	935,284 $194 Million
Q2 2023 Aug 21, 2023	SELL	$198.57 - $225.7 $7.19 Million - $8.18 Million	-36,225 Reduced 3.53%	989,497 $223 Million
Q1 2023 May 09, 2023	SELL	$189.46 - $221.56 $6.79 Million - $7.93 Million	-35,813 Reduced 3.37%	1,025,722 $205 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $3.15 Million - $3.81 Million	-17,654 Reduced 1.64%	1,061,535 $211 Million
Q3 2022 Nov 18, 2022	SELL	$177.36 - $216.47 $10.3 Million - $12.5 Million	-57,967 Reduced 5.1%	1,079,189 $203 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $1.74 Million - $2.12 Million	-10,133 Reduced 0.88%	1,137,156 $199 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $20.3 Million - $26.1 Million	-100,460 Reduced 8.05%	1,147,289 $232 Million
Q4 2021 Feb 15, 2022	BUY	$203.7 - $261.38 $2.3 Million - $2.95 Million	11,299 Added 0.91%	1,247,749 $323 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $9.92 Million - $11.5 Million	-54,421 Reduced 4.22%	1,236,450 $251 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $19.7 Million - $22.4 Million	-105,839 Reduced 7.58%	1,290,871 $250 Million
Q1 2021 May 18, 2021	SELL	$153.77 - $191.61 $5.09 Million - $6.34 Million	-33,096 Reduced 2.31%	1,396,710 $266 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $4.71 Million - $5.71 Million	32,115 Added 2.3%	1,429,806 $229 Million
Q3 2020 Nov 17, 2020	BUY	$135.02 - $170.49 $1.43 Million - $1.8 Million	10,580 Added 0.76%	1,397,691 $232 Million
Q2 2020 Aug 17, 2020	SELL	$80.42 - $135.65 $3.06 Million - $5.16 Million	-38,068 Reduced 2.67%	1,387,111 $187 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $358,260 - $697,400	-5,510 Reduced 0.39%	1,425,179 $123 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $9.18 Million - $10.4 Million	86,373 Added 6.43%	1,430,689 $171 Million
Q3 2019 Nov 15, 2019	SELL	$93.38 - $115.28 $548,794 - $677,500	-5,877 Reduced 0.44%	1,344,316 $148 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $425,817 - $543,129	-4,635 Reduced 0.34%	1,350,193 $136 Million
Q1 2019 May 09, 2019	SELL	$91.17 - $109.47 $1.49 Million - $1.79 Million	-16,356 Reduced 1.19%	1,354,828 $148 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $2.58 Million - $3.43 Million	30,046 Added 2.24%	1,371,184 $127 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $1.59 Million - $1.96 Million	-16,790 Reduced 1.24%	1,341,138 $154 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $456,450 - $563,001	-5,602 Reduced 0.41%	1,357,928 $130 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $3.86 Million - $4.95 Million	-46,132 Reduced 3.27%	1,363,530 $120 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $2.94 Million - $3.56 Million	-38,325 Reduced 2.65%	1,409,662 $131 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $105 Million - $116 Million	1,447,987	1,447,987 $116 Million

Others Institutions Holding LOW

# of Institutions

2,798

Shares Held

400M

Call Options Held

5.17M

Put Options Held

4.95M

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $168B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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California State Teachers Retirement System Lowes Companies Inc Transaction History