Texas Permanent School Fund Lowes Companies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$214.27 - $249.28 $5.2 Million - $6.05 Million	-24,264 Reduced 20.41%	94,617 $20.9 Million
Q1 2024 May 03, 2024	BUY	$210.55 - $261.0 $2,105 - $2,610	10 Added 0.01%	118,881 $30.3 Million
Q4 2023 Feb 08, 2024	SELL	$183.62 - $225.59 $405,249 - $497,877	-2,207 Reduced 1.82%	118,871 $26.5 Million
Q3 2023 Nov 09, 2023	SELL	$206.96 - $235.09 $822,045 - $933,777	-3,972 Reduced 3.18%	121,078 $25.2 Million
Q2 2023 Aug 07, 2023	SELL	$198.57 - $225.7 $202,541 - $230,214	-1,020 Reduced 0.81%	125,050 $28.2 Million
Q1 2023 May 01, 2023	BUY	$189.46 - $221.56 $7.18 Million - $8.39 Million	37,881 Added 42.95%	126,070 $25.2 Million
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $400,105 - $483,896	-2,244 Reduced 2.48%	88,189 $17.6 Million
Q3 2022 Oct 25, 2022	BUY	$177.36 - $216.47 $551,412 - $673,005	3,109 Added 3.56%	90,433 $17 Million
Q2 2022 Aug 08, 2022	SELL	$171.61 - $208.74 $11,497 - $13,985	-67 Reduced 0.08%	87,324 $15.3 Million
Q1 2022 May 06, 2022	SELL	$202.19 - $259.81 $1.64 Million - $2.11 Million	-8,116 Reduced 8.5%	87,391 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$203.7 - $261.38 $2.79 Million - $3.58 Million	-13,696 Reduced 12.54%	95,507 $24.7 Million
Q3 2021 Oct 28, 2021	SELL	$182.26 - $210.63 $1.5 Million - $1.73 Million	-8,232 Reduced 7.01%	109,203 $22.2 Million
Q2 2021 Jul 27, 2021	SELL	$186.2 - $211.31 $861,733 - $977,942	-4,628 Reduced 3.79%	117,435 $22.8 Million
Q1 2021 May 03, 2021	SELL	$153.77 - $191.61 $1.1 Million - $1.37 Million	-7,126 Reduced 5.52%	122,063 $23.2 Million
Q4 2020 Feb 04, 2021	SELL	$146.74 - $177.7 $1.89 Million - $2.29 Million	-12,887 Reduced 9.07%	129,189 $20.7 Million
Q3 2020 Nov 06, 2020	BUY	$135.02 - $170.49 $1.22 Million - $1.54 Million	9,034 Added 6.79%	142,076 $23.6 Million
Q2 2020 Aug 04, 2020	SELL	$80.42 - $135.65 $508,415 - $857,579	-6,322 Reduced 4.54%	133,042 $18 Million
Q1 2020 Apr 27, 2020	BUY	$65.02 - $126.57 $243,109 - $473,245	3,739 Added 2.76%	139,364 $12 Million
Q4 2019 Feb 03, 2020	SELL	$106.3 - $120.23 $865,282 - $978,672	-8,140 Reduced 5.66%	135,625 $16.2 Million
Q3 2019 Oct 31, 2019	SELL	$93.38 - $115.28 $674,296 - $832,436	-7,221 Reduced 4.78%	143,765 $15.8 Million
Q2 2019 Aug 09, 2019	SELL	$91.87 - $117.18 $444,926 - $567,502	-4,843 Reduced 3.11%	150,986 $15.2 Million
Q1 2019 May 02, 2019	SELL	$91.17 - $109.47 $517,480 - $621,351	-5,676 Reduced 3.51%	155,829 $17.1 Million
Q4 2018 Feb 11, 2019	SELL	$85.96 - $114.07 $1.77 Million - $2.34 Million	-20,555 Reduced 11.29%	161,505 $14.9 Million
Q3 2018 Oct 22, 2018	SELL	$94.87 - $116.84 $1.76 Million - $2.16 Million	-18,529 Reduced 9.24%	182,060 $20.9 Million
Q2 2018 Jul 23, 2018	SELL	$81.48 - $100.5 $1.13 Million - $1.39 Million	-13,855 Reduced 6.46%	200,589 $19.2 Million
Q1 2018 Apr 20, 2018	SELL	$83.77 - $107.4 $1.08 Million - $1.39 Million	-12,906 Reduced 5.68%	214,444 $18.8 Million
Q4 2017 Jan 23, 2018	SELL	$76.65 - $92.94 $506,656 - $614,333	-6,610 Reduced 2.83%	227,350 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$72.61 - $79.94 $17 Million - $18.7 Million	233,960	233,960 $18.7 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

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 $164B
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,...

More about LOW

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