TEACHER RETIREMENT SYSTEM OF TEXAS

Holdings History for LOWES COMPANIES INC - COM (LOW)

Symbol: LOW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	+0.1%	$43.7M	177K	+109,564	+162%	$246.80	Q4 2024
9/30/2024	0.09%	-0.04%	$18.3M	67.6K	-33,129	-32.9%	$270.84	Q3 2024
6/30/2024	0.13%	0%	$22.2M	101K	-540	-0.53%	$220.46	Q2 2024
3/31/2024	0.16%	+0.02%	$25.8M	101K	+10,739	+11.9%	$254.73	Q1 2024
12/31/2023	0.14%	-0.05%	$20.1M	90.5K	-31,619	-25.9%	$222.55	Q4 2023
9/30/2023	0.17%	+0.01%	$25.4M	122K	+5,536	+4.75%	$207.84	Q3 2023
6/30/2023	0.18%	0%	$26.3M	117K	-2,304	-1.94%	$225.70	Q2 2023
3/31/2023	0.16%	-0.04%	$23.8M	119K	-30,135	-20.2%	$199.97	Q1 2023
12/31/2022	0.22%	-0.1%	$29.7M	149K	-66,489	-30.8%	$199.24	Q4 2022
9/30/2022	0.29%	-0.01%	$40.5M	216K	-7,489	-3.36%	$187.81	Q3 2022
6/30/2022	0.26%	-0.04%	$39M	223K	-33,541	-13.1%	$174.67	Q2 2022
3/31/2022	0.27%	+0.01%	$51.9M	257K	+12,296	+5.03%	$202.19	Q1 2022
12/31/2021	0.28%	+0.08%	$63.1M	244K	+67,072	+37.9%	$258.48	Q4 2021
9/30/2021	0.19%	-0.07%	$35.9M	177K	-60,747	-25.5%	$202.86	Q3 2021
6/30/2021	0.25%	+0.08%	$46.2M	238K	+71,196	+42.7%	$193.97	Q2 2021
3/31/2021	0.18%	+0.01%	$31.7M	167K	+6,100	+3.8%	$190.18	Q1 2021
12/31/2020	0.16%	-0.09%	$25.8M	161K	-88,846	-35.6%	$160.51	Q4 2020
9/30/2020	0.27%	+0.05%	$41.4M	249K	+45,835	+22.5%	$165.86	Q3 2020
6/30/2020	0.22%	+0.19%	$27.5M	204K	+172,075	+545%	$135.12	Q2 2020
3/31/2020	0.03%	+0%	$2.72M	31.6K	+3,984	+14.4%	$86.04	Q1 2020
12/31/2019	0.03%	+0%	$3.31M	27.6K	+1,833	+7.12%	$119.77	Q4 2019
9/30/2019	0.02%	+0%	$2.83M	25.8K	+4,744	+22.6%	$109.97	Q3 2019
6/30/2019	0.02%	-0.04%	$2.12M	21K	-44,981	-68.2%	$100.91	Q2 2019
3/31/2019	0.06%	+0.02%	$7.23M	66K	+23,266	+54.4%	$109.47	Q1 2019
12/31/2018	0.04%	-0.07%	$3.95M	42.7K	-81,055	-65.5%	$92.36	Q4 2018
9/30/2018	0.1%	-0.05%	$14.2M	124K	-58,162	-32%	$114.82	Q3 2018
6/30/2018	0.11%	-0.03%	$17.4M	182K	-51,340	-22%	$95.57	Q2 2018
3/31/2018	0.14%	+0%	$20.5M	233K	+4,937	+2.16%	$87.75	Q1 2018
12/31/2017	0.14%	-0.44%	$21.2M	228K	-703,282	-75.5%	$92.94	Q4 2017
9/30/2017	0.46%	-0.08%	$74.5M	932K	-163,403	-14.9%	$79.94	Q3 2017
6/30/2017	0.59%	-0.02%	$84.9M	1.1M	-33,890	-3%	$77.53	Q2 2017
3/31/2017	0.66%	-0.04%	$92.8M	1.13M	-65,111	-5.45%	$82.21	Q1 2017
12/31/2016	0.61%	-0.11%	$84.9M	1.19M	-206,238	-14.7%	$71.12	Q4 2016
9/30/2016	0.71%	-0.08%	$101M	1.4M	-152,079	-9.8%	$72.21	Q3 2016
6/30/2016	0.84%	+0.01%	$123M	1.55M	+13,480	+0.88%	$79.17	Q2 2016
3/31/2016	0.79%	-0.07%	$117M	1.54M	-127,450	-7.65%	$75.75	Q1 2016
12/31/2015	0.92%	-0.02%	$127M	1.67M	-31,185	-1.84%	$76.04	Q4 2015
9/30/2015	0.92%	-0.05%	$117M	1.7M	-87,070	-4.88%	$68.92	Q3 2015
6/30/2015	0.9%	+0.01%	$120M	1.78M	+19,969	+1.13%	$66.97	Q2 2015
3/31/2015	1.02%	-0.02%	$131M	1.76M	-34,950	-1.94%	$74.39	Q1 2015
12/31/2014	0.97%	+0.01%	$124M	1.8M	+24,833	+1.4%	$68.80	Q4 2014
9/30/2014	0.78%	0%	$93.9M	1.77M	-6,337	-0.36%	$52.92	Q3 2014
6/30/2014	0.71%	0%	$85.5M	1.78M	-3,197	-0.18%	$47.99	Q2 2014
3/31/2014	0.79%	-0.05%	$87.3M	1.78M	-102,745	-5.44%	$48.90	Q1 2014
12/31/2013	0.81%		$93.5M	1.89M			$49.55	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.