California Public Employees Retirement System’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
187,201
+2,633
| +1% | +$626K | 0.03% | 407 |
|
|
2025
Q1 | $52.2M | Sell |
184,568
-9,719
| -5% | -$2.75M | 0.04% | 367 |
|
|
2024
Q4 | $74.3M | Sell |
194,287
-18,838
| -9% | -$7.2M | 0.05% | 294 |
|
|
2024
Q3 | $57.8M | Buy |
213,125
+9,656
| +5% | +$2.62M | 0.04% | 366 |
|
|
2024
Q2 | $60.8M | Buy |
203,469
+6,712
| +3% | +$2M | 0.04% | 343 |
|
|
2024
Q1 | $76.9M | Sell |
196,757
-3,835
| -2% | -$1.5M | 0.05% | 310 |
|
|
2023
Q4 | $103M | Sell |
200,592
-6,781
| -3% | -$3.47M | 0.08% | 228 |
|
|
2023
Q3 | $80M | Buy |
207,373
+1,785
| +0.9% | +$688K | 0.07% | 259 |
|
|
2023
Q2 | $77.8M | Sell |
205,588
-8,760
| -4% | -$3.32M | 0.07% | 266 |
|
|
2023
Q1 | $78.1M | Sell |
214,348
-31,857
| -13% | -$11.6M | 0.07% | 264 |
|
|
2022
Q4 | $78.9M | Sell |
246,205
-5,522
| -2% | -$1.77M | 0.07% | 289 |
|
|
2022
Q3 | $70.4M | Buy |
251,727
+34,903
| +16% | +$9.76M | 0.06% | 291 |
|
|
2022
Q2 | $59.1M | Sell |
216,824
-13,712
| -6% | -$3.74M | 0.06% | 305 |
|
|
2022
Q1 | $84.2M | Sell |
230,536
-14,014
| -6% | -$5.12M | 0.07% | 282 |
|
|
2021
Q4 | $95.7M | Sell |
244,550
-8,758
| -3% | -$3.43M | 0.06% | 276 |
|
|
2021
Q3 | $103M | Sell |
253,308
-1,455
| -0.6% | -$589K | 0.08% | 257 |
|
|
2021
Q2 | $93M | Sell |
254,763
-9,349
| -4% | -$3.41M | 0.07% | 295 |
|
|
2021
Q1 | $81M | Sell |
264,112
-8,821
| -3% | -$2.71M | 0.06% | 310 |
|
|
2020
Q4 | $95M | Buy |
272,933
+11,756
| +5% | +$4.09M | 0.07% | 261 |
|
|
2020
Q3 | $86M | Buy |
261,177
+6,775
| +3% | +$2.23M | 0.08% | 247 |
|
|
2020
Q2 | $79.4M | Sell |
254,402
-12,153
| -5% | -$3.79M | 0.08% | 252 |
|
|
2020
Q1 | $50.5M | Sell |
266,555
-15,464
| -5% | -$2.93M | 0.06% | 292 |
|
|
2019
Q4 | $65.3M | Buy |
282,019
+8,156
| +3% | +$1.89M | 0.06% | 332 |
|
|
2019
Q3 | $52.7M | Buy |
273,863
+78,647
| +40% | +$15.1M | 0.05% | 350 |
|
|
2019
Q2 | $35.2M | Sell |
195,216
-38,646
| -17% | -$6.96M | 0.04% | 389 |
|
|
2019
Q1 | $38.3M | Sell |
233,862
-127,345
| -35% | -$20.9M | 0.05% | 390 |
|
|
2018
Q4 | $43.9M | Buy |
361,207
+31,382
| +10% | +$3.82M | 0.06% | 341 |
|
|
2018
Q3 | $53.6M | Buy |
329,825
+59,514
| +22% | +$9.67M | 0.07% | 302 |
|
|
2018
Q2 | $33.7M | Sell |
270,311
-14,724
| -5% | -$1.84M | 0.05% | 409 |
|
|
2018
Q1 | $25.4M | Buy |
285,035
+12,262
| +4% | +$1.09M | 0.04% | 495 |
|
|
2017
Q4 | $21.4M | Buy |
272,773
+55,891
| +26% | +$4.39M | 0.03% | 576 |
|
|
2017
Q3 | $13.5M | Buy |
216,882
+1,782
| +0.8% | +$111K | 0.02% | 711 |
|
|
2017
Q2 | $12.8M | Buy |
215,100
+6,200
| +3% | +$370K | 0.02% | 707 |
|
|
2017
Q1 | $10.8M | Sell |
208,900
-22,700
| -10% | -$1.18M | 0.02% | 796 |
|
|
2016
Q4 | $15.1M | Sell |
231,600
-26,400
| -10% | -$1.72M | 0.03% | 631 |
|
|
2016
Q3 | $15.7M | Buy |
258,000
+2,900
| +1% | +$177K | 0.03% | 624 |
|
|
2016
Q2 | $18.8M | Buy |
255,100
+4,800
| +2% | +$355K | 0.03% | 539 |
|
|
2016
Q1 | $16.9M | Buy |
250,300
+3,400
| +1% | +$230K | 0.03% | 596 |
|
|
2015
Q4 | $13M | Sell |
246,900
-16,300
| -6% | -$855K | 0.02% | 722 |
|
|
2015
Q3 | $13.3M | Sell |
263,200
-1,800
| -0.7% | -$91.2K | 0.02% | 687 |
|
|
2015
Q2 | $17.3M | Sell |
265,000
-103,984
| -28% | -$6.79M | 0.03% | 645 |
|
|
2015
Q1 | $24.9M | Hold |
368,984
| – | – | 0.03% | 529 |
|
|
2014
Q4 | $24.9M | Sell |
368,984
-67,999
| -16% | -$4.59M | 0.03% | 529 |
|
|
2014
Q3 | $18.4M | Buy |
436,983
+187,283
| +75% | +$7.87M | 0.03% | 657 |
|
|
2014
Q2 | $10.1M | Sell |
249,700
-44,613
| -15% | -$1.81M | 0.01% | 976 |
|
|
2014
Q1 | $15.6M | Sell |
294,313
-38,765
| -12% | -$2.06M | 0.02% | 721 |
|
|
2013
Q4 | $19.9M | Buy |
333,078
+67,178
| +25% | +$4.01M | 0.03% | 611 |
|
|
2013
Q3 | $19.4M | Buy |
265,900
+2,628
| +1% | +$192K | 0.04% | 501 |
|
|
2013
Q2 | $17.3M | Buy |
+263,272
| New | +$17.3M | 0.03% | 518 |
|