Employees Retirement System of Texas’s lululemon athletica LULU Stock Holding History

Employees Retirement System of Texas’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-908	Closed	-$216K	–	562
2025 Q2	$216K	Buy	+908	New	+$250K	﹤0.01%	359
2023 Q3	–	Sell	-527	Closed	-$199K	–	330
2023 Q2	$199K	Hold	527	–	–	﹤0.01%	300
2023 Q1	$192K	Buy	+527	New	+$165K	﹤0.01%	312
2022 Q4	–	Sell	-77,000	Closed	-$21.5M	–	362
2022 Q3	$21.5M	Buy	77,000 +18,000	+31%	+$5.58M	0.33%	95
2022 Q2	$16.1M	Buy	59,000 +6,000	+11%	+$1.92M	0.23%	115
2022 Q1	$19.4M	Hold	53,000	–	–	0.23%	110
2021 Q4	$20.7M	Hold	53,000	–	–	0.23%	110
2021 Q3	$21.4M	Buy	53,000 +13,000	+33%	+$5.21M	0.25%	105
2021 Q2	$14.6M	Buy	40,000 +14,000	+54%	+$4.61M	0.18%	149
2021 Q1	$7.97M	Sell	26,000 -18,000	-41%	-$5.91M	0.1%	231
2020 Q4	$15.3M	Buy	44,000 +12,000	+38%	+$4.17M	0.24%	114
2020 Q3	$10.5M	Hold	32,000	–	–	0.15%	165
2020 Q2	$9.98M	Buy	32,000 +19,000	+146%	+$4.86M	0.15%	162
2020 Q1	$2.46M	Buy	+13,000	New	+$2.91M	0.05%	362
2015 Q1	–	Sell	-20,000	Closed	-$1.12M	–	971
2014 Q4	$1.12M	Hold	20,000	–	–	0.01%	771
2014 Q3	$840K	Hold	20,000	–	–	0.01%	847
2014 Q2	$810K	Buy	20,000 +8,000	+67%	+$365K	0.01%	871
2014 Q1	$631K	Buy	+12,000	New	+$599K	0.01%	926

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's LULU Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 908 shares — an estimated $216K sold.

Employees Retirement System of Texas first reported a position in LULU in Q1 2014 and held it in 18 quarters. The position peaked at $21.5M in Q3 2022. 926 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

Employees Retirement System of Texas reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 908 lululemon athletica shares in Q3 2025, an estimated $216K.
Employees Retirement System of Texas first reported a position in lululemon athletica in Q1 2014 and held it in 18 quarters.
Employees Retirement System of Texas's lululemon athletica position peaked at $21.5M in Q3 2022.
926 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.