New York State Common Retirement Fund’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 | $16.3M | Sell |
68,607
-80,297
| -54% | -$19.1M | 0.02% | 537 |
|
|
2025
Q1 | $42.1M | Buy |
148,904
+613
| +0.4% | +$174K | 0.06% | 225 |
|
|
2024
Q4 | $56.7M | Sell |
148,291
-3,497
| -2% | -$1.34M | 0.08% | 202 |
|
|
2024
Q3 | $41.2M | Sell |
151,788
-10,586
| -7% | -$2.87M | 0.06% | 254 |
|
|
2024
Q2 | $48.5M | Buy |
162,374
+8,778
| +6% | +$2.62M | 0.06% | 230 |
|
|
2024
Q1 | $60M | Sell |
153,596
-18,525
| -11% | -$7.24M | 0.08% | 209 |
|
|
2023
Q4 | $88M | Sell |
172,121
-25,426
| -13% | -$13M | 0.12% | 155 |
|
|
2023
Q3 | $76.2M | Sell |
197,547
-11,929
| -6% | -$4.6M | 0.11% | 161 |
|
|
2023
Q2 | $79.3M | Buy |
209,476
+62,691
| +43% | +$23.7M | 0.1% | 174 |
|
|
2023
Q1 | $53.5M | Sell |
146,785
-18,525
| -11% | -$6.75M | 0.07% | 241 |
|
|
2022
Q4 | $53M | Buy |
165,310
+4,024
| +2% | +$1.29M | 0.07% | 237 |
|
|
2022
Q3 | $45.1M | Buy |
161,286
+4,335
| +3% | +$1.21M | 0.07% | 252 |
|
|
2022
Q2 | $42.8M | Sell |
156,951
-12,380
| -7% | -$3.37M | 0.06% | 291 |
|
|
2022
Q1 | $61.8M | Buy |
169,331
+8,420
| +5% | +$3.08M | 0.07% | 248 |
|
|
2021
Q4 | $63M | Buy |
160,911
+12,315
| +8% | +$4.82M | 0.06% | 279 |
|
|
2021
Q3 | $60.1M | Sell |
148,596
-1,601
| -1% | -$648K | 0.06% | 268 |
|
|
2021
Q2 | $54.8M | Buy |
150,197
+5,266
| +4% | +$1.92M | 0.06% | 287 |
|
|
2021
Q1 | $44.5M | Sell |
144,931
-1,005
| -0.7% | -$308K | 0.05% | 347 |
|
|
2020
Q4 | $50.8M | Sell |
145,936
-19,770
| -12% | -$6.88M | 0.06% | 313 |
|
|
2020
Q3 | $54.6M | Sell |
165,706
-19,300
| -10% | -$6.36M | 0.07% | 270 |
|
|
2020
Q2 | $57.7M | Sell |
185,006
-26,802
| -13% | -$8.36M | 0.07% | 255 |
|
|
2020
Q1 | $40.1M | Sell |
211,808
-2,250
| -1% | -$426K | 0.06% | 292 |
|
|
2019
Q4 | $49.6M | Sell |
214,058
-8,485
| -4% | -$1.97M | 0.06% | 305 |
|
|
2019
Q3 | $42.8M | Sell |
222,543
-1,350
| -0.6% | -$260K | 0.05% | 336 |
|
|
2019
Q2 | $40.3M | Buy |
223,893
+31,268
| +16% | +$5.63M | 0.05% | 370 |
|
|
2019
Q1 | $31.6M | Sell |
192,625
-35,567
| -16% | -$5.83M | 0.04% | 444 |
|
|
2018
Q4 | $27.8M | Buy |
228,192
+9,057
| +4% | +$1.1M | 0.04% | 443 |
|
|
2018
Q3 | $35.6M | Sell |
219,135
-5,045
| -2% | -$820K | 0.04% | 428 |
|
|
2018
Q2 | $28M | Sell |
224,180
-15,600
| -7% | -$1.95M | 0.03% | 522 |
|
|
2018
Q1 | $21.4M | Buy |
239,780
+4,880
| +2% | +$435K | 0.03% | 642 |
|
|
2017
Q4 | $18.5M | Sell |
234,900
-1,000
| -0.4% | -$78.6K | 0.02% | 735 |
|
|
2017
Q3 | $14.7M | Buy |
235,900
+20,300
| +9% | +$1.26M | 0.02% | 790 |
|
|
2017
Q2 | $12.9M | Buy |
215,600
+2,899
| +1% | +$173K | 0.02% | 859 |
|
|
2017
Q1 | $11M | Sell |
212,701
-6,389
| -3% | -$331K | 0.01% | 916 |
|
|
2016
Q4 | $14.2M | Buy |
219,090
+6,390
| +3% | +$415K | 0.02% | 784 |
|
|
2016
Q3 | $13M | Sell |
212,700
-66,540
| -24% | -$4.06M | 0.02% | 804 |
|
|
2016
Q2 | $20.6M | Sell |
279,240
-50,169
| -15% | -$3.71M | 0.03% | 590 |
|
|
2016
Q1 | $22.3M | Buy |
329,409
+16,740
| +5% | +$1.13M | 0.03% | 545 |
|
|
2015
Q4 | $16.4M | Sell |
312,669
-24,738
| -7% | -$1.3M | 0.03% | 670 |
|
|
2015
Q3 | $17.1M | Buy |
337,407
+60,235
| +22% | +$3.05M | 0.03% | 648 |
|
|
2015
Q2 | $18.1M | Buy |
277,172
+173,994
| +169% | +$11.4M | 0.03% | 655 |
|
|
2015
Q1 | $6.61M | Buy |
103,178
+16,911
| +20% | +$1.08M | 0.01% | 1062 |
|
|
2014
Q4 | $4.81M | Sell |
86,267
-76,617
| -47% | -$4.27M | 0.01% | 1213 |
|
|
2014
Q3 | $6.84M | Buy |
162,884
+30,048
| +23% | +$1.26M | 0.01% | 1054 |
|
|
2014
Q2 | $5.38M | Buy |
132,836
+83,294
| +168% | +$3.37M | 0.01% | 1229 |
|
|
2014
Q1 | $2.61M | Sell |
49,542
-14,600
| -23% | -$768K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $3.79M | Sell |
64,142
-150,689
| -70% | -$8.89M | 0.01% | 1348 |
|
|
2013
Q3 | $15.7M | Buy |
214,831
+107,731
| +101% | +$7.87M | 0.03% | 680 |
|
|
2013
Q2 | $7.02M | Buy |
+107,100
| New | +$7.02M | 0.01% | 962 |
|