Employees Retirement System of Texas’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 | $216K | Buy |
+908
| New | +$216K | ﹤0.01% | 359 |
|
|
2023
Q3 | – | Sell |
-527
| Closed | -$199K | – | 330 |
|
|
2023
Q2 | $199K | Hold |
527
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $192K | Buy |
+527
| New | +$192K | ﹤0.01% | 312 |
|
|
2022
Q4 | – | Sell |
-77,000
| Closed | -$21.5M | – | 362 |
|
|
2022
Q3 | $21.5M | Buy |
77,000
+18,000
| +31% | +$5.03M | 0.33% | 95 |
|
|
2022
Q2 | $16.1M | Buy |
59,000
+6,000
| +11% | +$1.64M | 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% | +$5.26M | 0.25% | 105 |
|
|
2021
Q2 | $14.6M | Buy |
40,000
+14,000
| +54% | +$5.11M | 0.18% | 149 |
|
|
2021
Q1 | $7.97M | Sell |
26,000
-18,000
| -41% | -$5.52M | 0.1% | 231 |
|
|
2020
Q4 | $15.3M | Buy |
44,000
+12,000
| +38% | +$4.18M | 0.24% | 114 |
|
|
2020
Q3 | $10.5M | Hold |
32,000
| – | – | 0.15% | 165 |
|
|
2020
Q2 | $9.98M | Buy |
32,000
+19,000
| +146% | +$5.93M | 0.15% | 162 |
|
|
2020
Q1 | $2.46M | Buy |
+13,000
| New | +$2.46M | 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% | +$324K | 0.01% | 871 |
|
|
2014
Q1 | $631K | Buy |
+12,000
| New | +$631K | 0.01% | 926 |
|