California State Teachers Retirement System (CalSTRS)’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 | $42.3M | Sell |
178,122
-3,549
| -2% | -$843K | 0.05% | 326 |
|
2025
Q1 | $51.4M | Sell |
181,671
-1,989
| -1% | -$563K | 0.06% | 279 |
|
2024
Q4 | $70.2M | Sell |
183,660
-5,339
| -3% | -$2.04M | 0.08% | 224 |
|
2024
Q3 | $51.3M | Sell |
188,999
-932
| -0.5% | -$253K | 0.06% | 288 |
|
2024
Q2 | $56.7M | Buy |
189,931
+3,715
| +2% | +$1.11M | 0.07% | 258 |
|
2024
Q1 | $72.7M | Buy |
186,216
+940
| +0.5% | +$367K | 0.09% | 204 |
|
2023
Q4 | $94.7M | Buy |
185,276
+2,118
| +1% | +$1.08M | 0.13% | 141 |
|
2023
Q3 | $70.6M | Sell |
183,158
-6,973
| -4% | -$2.69M | 0.11% | 167 |
|
2023
Q2 | $72M | Sell |
190,131
-7,974
| -4% | -$3.02M | 0.1% | 176 |
|
2023
Q1 | $72.1M | Sell |
198,105
-1,760
| -0.9% | -$641K | 0.11% | 177 |
|
2022
Q4 | $64M | Buy |
199,865
+1,906
| +1% | +$611K | 0.1% | 201 |
|
2022
Q3 | $55.3M | Sell |
197,959
-2,076
| -1% | -$580K | 0.09% | 206 |
|
2022
Q2 | $54.5M | Sell |
200,035
-796
| -0.4% | -$217K | 0.09% | 217 |
|
2022
Q1 | $73.4M | Sell |
200,831
-11,377
| -5% | -$4.16M | 0.1% | 193 |
|
2021
Q4 | $83.1M | Sell |
212,208
-1,564
| -0.7% | -$612K | 0.1% | 186 |
|
2021
Q3 | $86.5M | Sell |
213,772
-272
| -0.1% | -$110K | 0.11% | 157 |
|
2021
Q2 | $78.1M | Sell |
214,044
-15,847
| -7% | -$5.78M | 0.1% | 180 |
|
2021
Q1 | $70.5M | Sell |
229,891
-387
| -0.2% | -$119K | 0.09% | 195 |
|
2020
Q4 | $80.1M | Sell |
230,278
-16,953
| -7% | -$5.9M | 0.11% | 152 |
|
2020
Q3 | $81.4M | Buy |
247,231
+1,015
| +0.4% | +$334K | 0.13% | 140 |
|
2020
Q2 | $76.8M | Buy |
246,216
+2,899
| +1% | +$905K | 0.14% | 138 |
|
2020
Q1 | $46.1M | Sell |
243,317
-5,316
| -2% | -$1.01M | 0.1% | 177 |
|
2019
Q4 | $57.6M | Buy |
248,633
+35,414
| +17% | +$8.2M | 0.1% | 185 |
|
2019
Q3 | $41.1M | Buy |
213,219
+2,364
| +1% | +$455K | 0.08% | 234 |
|
2019
Q2 | $38M | Buy |
210,855
+37,573
| +22% | +$6.77M | 0.07% | 248 |
|
2019
Q1 | $28.4M | Buy |
173,282
+1,007
| +0.6% | +$165K | 0.06% | 303 |
|
2018
Q4 | $21M | Buy |
172,275
+881
| +0.5% | +$107K | 0.05% | 349 |
|
2018
Q3 | $27.9M | Buy |
171,394
+14,101
| +9% | +$2.29M | 0.05% | 316 |
|
2018
Q2 | $19.6M | Buy |
157,293
+5,072
| +3% | +$633K | 0.04% | 412 |
|
2018
Q1 | $13.6M | Sell |
152,221
-5,101
| -3% | -$455K | 0.03% | 535 |
|
2017
Q4 | $12.4M | Sell |
157,322
-4,439
| -3% | -$349K | 0.03% | 576 |
|
2017
Q3 | $10.1M | Sell |
161,761
-16,624
| -9% | -$1.03M | 0.02% | 634 |
|
2017
Q2 | $10.6M | Sell |
178,385
-14,834
| -8% | -$885K | 0.02% | 634 |
|
2017
Q1 | $10M | Sell |
193,219
-8,600
| -4% | -$446K | 0.02% | 685 |
|
2016
Q4 | $13.1M | Sell |
201,819
-5,400
| -3% | -$351K | 0.03% | 572 |
|
2016
Q3 | $12.6M | Buy |
207,219
+1,700
| +0.8% | +$104K | 0.03% | 582 |
|
2016
Q2 | $15.2M | Sell |
205,519
-31,472
| -13% | -$2.32M | 0.03% | 503 |
|
2016
Q1 | $16M | Buy |
236,991
+30,218
| +15% | +$2.05M | 0.03% | 496 |
|
2015
Q4 | $10.8M | Buy |
206,773
+3,332
| +2% | +$175K | 0.03% | 594 |
|
2015
Q3 | $10.3M | Sell |
203,441
-300
| -0.1% | -$15.2K | 0.03% | 596 |
|
2015
Q2 | $13.3M | Buy |
+203,741
| New | +$13.3M | 0.03% | 540 |
|