TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Lowe's Companies, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$39.60M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.11%
quarter
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.00% | 52.31K shares | 7.54M | $187.81 | 210.86K |
| Q1 2022 | share | Decrease | -43.06% | -119.88K shares | -39.91M | $202.19 | 158.54K |
| Q4 2021 | share | Increase | +33.50% | 69.86K shares | 29.65M | $256.39 | 278.43K |
| Q3 2021 | share | Increase | +1.96% | 4K shares | 2.63M | $202.13 | 208.56K |
| Q2 2021 | share | 0.00% | 0 shares | 776K | $192.48 | 204.56K | |
| Q1 2021 | share | Decrease | -7.94% | -17.63K shares | 3.23M | $188.17 | 204.56K |
| Q4 2020 | share | Decrease | -30.08% | -95.6K shares | -17.04M | $158.25 | 222.20K |
| Q3 2020 | share | Decrease | -8.45% | -29.33K shares | 5.80M | $162.98 | 317.80K |
| Q2 2020 | share | Decrease | -15.93% | -65.76K shares | 11.37M | $132.27 | 347.14K |
| Q1 2020 | share | Increase | +426.33% | 334.45K shares | 26.13M | $83.74 | 412.90K |
| Q4 2019 | share | 0.00% | 0 shares | 769K | $116.01 | 78.45K | |
| Q3 2019 | share | Decrease | -63.07% | -134K shares | -12.81M | $106 | 78.45K |
| Q2 2019 | share | Increase | +160.36% | 130.85K shares | 12.50M | $96.76 | 212.45K |
| Q1 2019 | share | Decrease | -6.85% | -6K shares | 842K | $104.52 | 81.6K |
| Q4 2018 | share | Increase | +9.36% | 7.5K shares | -1.10M | $87.73 | 87.6K |
| Q3 2018 | share | Decrease | -69.06% | -178.75K shares | -15.54M | $108.53 | 80.1K |
| Q2 2018 | share | Decrease | -0.42% | -1.1K shares | 1.92M | $89.9 | 258.85K |
| Q1 2018 | share | Increase | +184.41% | 168.55K shares | 14.31M | $82.14 | 259.95K |
| Q4 2017 | share | Decrease | -10.52% | -10.75K shares | 329K | $86.67 | 91.4K |
| Q3 2017 | share | Decrease | -65.29% | -192.10K shares | -14.64M | $74.17 | 102.15K |
| Q2 2017 | share | Decrease | -2.83% | -8.55K shares | -2.08M | $71.54 | 294.25K |
| Q1 2017 | share | Decrease | -31.24% | -137.59K shares | -6.42M | $75.54 | 302.81K |
| Q4 2016 | share | Decrease | -5.42% | -25.21K shares | -2.30M | $65.04 | 440.40K |
| Q3 2016 | share | Decrease | -8.31% | -42.2K shares | -6.58M | $65.71 | 465.62K |
| Q2 2016 | share | Decrease | -0.86% | -4.4K shares | 1.40M | $71.73 | 507.82K |
| Q1 2016 | share | Decrease | -9.77% | -55.45K shares | -4.36M | $68.39 | 512.22K |