Oregon Public Employees 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 | $2.28M | Sell |
9,589
-100
| -1% | -$23.8K | 0.04% | 370 |
|
|
2025
Q1 | $2.74M | Buy |
9,689
+10
| +0.1% | +$2.83K | 0.05% | 287 |
|
|
2024
Q4 | $3.7M | Sell |
9,679
-170
| -2% | -$65K | 0.07% | 218 |
|
|
2024
Q3 | $2.67M | Hold |
9,849
| – | – | 0.05% | 316 |
|
|
2024
Q2 | $2.94M | Buy |
9,849
+26
| +0.3% | +$7.77K | 0.06% | 263 |
|
|
2024
Q1 | $3.84M | Sell |
9,823
-3,762
| -28% | -$1.47M | 0.08% | 203 |
|
|
2023
Q4 | $6.95M | Buy |
13,585
+6,166
| +83% | +$3.15M | 0.12% | 146 |
|
|
2023
Q3 | $2.86M | Sell |
7,419
-3,405
| -31% | -$1.31M | 0.04% | 428 |
|
|
2023
Q2 | $4.1M | Sell |
10,824
-598
| -5% | -$226K | 0.05% | 351 |
|
|
2023
Q1 | $4.16M | Sell |
11,422
-894
| -7% | -$326K | 0.05% | 346 |
|
|
2022
Q4 | $3.95M | Buy |
12,316
+109
| +0.9% | +$34.9K | 0.05% | 365 |
|
|
2022
Q3 | $3.41M | Sell |
12,207
-968
| -7% | -$271K | 0.05% | 363 |
|
|
2022
Q2 | $3.59M | Sell |
13,175
-1,800
| -12% | -$491K | 0.05% | 300 |
|
|
2022
Q1 | $5.47M | Buy |
14,975
+99
| +0.7% | +$36.2K | 0.06% | 355 |
|
|
2021
Q4 | $5.82M | Sell |
14,876
-800
| -5% | -$313K | 0.06% | 277 |
|
|
2021
Q3 | $6.34M | Sell |
15,676
-1,309
| -8% | -$530K | 0.07% | 254 |
|
|
2021
Q2 | $6.2M | Sell |
16,985
-14,251
| -46% | -$5.2M | 0.07% | 261 |
|
|
2021
Q1 | $9.58M | Buy |
31,236
+136
| +0.4% | +$41.7K | 0.11% | 173 |
|
|
2020
Q4 | $10.8M | Buy |
31,100
+843
| +3% | +$293K | 0.14% | 141 |
|
|
2020
Q3 | $9.97M | Sell |
30,257
-1,700
| -5% | -$560K | 0.15% | 138 |
|
|
2020
Q2 | $9.97M | Sell |
31,957
-6,800
| -18% | -$2.12M | 0.15% | 139 |
|
|
2020
Q1 | $7.35M | Buy |
38,757
+5,100
| +15% | +$967K | 0.13% | 156 |
|
|
2019
Q4 | $7.8M | Buy |
33,657
+1,000
| +3% | +$232K | 0.11% | 185 |
|
|
2019
Q3 | $6.29M | Buy |
32,657
+1,500
| +5% | +$289K | 0.08% | 252 |
|
|
2019
Q2 | $5.62M | Buy |
31,157
+9,300
| +43% | +$1.68M | 0.08% | 266 |
|
|
2019
Q1 | $3.58M | Sell |
21,857
-11,524
| -35% | -$1.89M | 0.05% | 361 |
|
|
2018
Q4 | $4.06M | Sell |
33,381
-2,281
| -6% | -$277K | 0.06% | 281 |
|
|
2018
Q3 | $5.8M | Buy |
35,662
+357
| +1% | +$58K | 0.08% | 247 |
|
|
2018
Q2 | $4.41M | Buy |
35,305
+20,546
| +139% | +$2.57M | 0.06% | 299 |
|
|
2018
Q1 | $1.32M | Buy |
14,759
+65
| +0.4% | +$5.79K | 0.02% | 811 |
|
|
2017
Q4 | $1.16M | Sell |
14,694
-696
| -5% | -$54.7K | 0.02% | 874 |
|
|
2017
Q3 | $958K | Buy |
15,390
+1,075
| +8% | +$66.9K | 0.02% | 937 |
|
|
2017
Q2 | $854K | Hold |
14,315
| – | – | 0.01% | 947 |
|
|
2017
Q1 | $743K | Hold |
14,315
| – | – | 0.01% | 843 |
|
|
2016
Q4 | $930K | Sell |
14,315
-232
| -2% | -$15.1K | 0.02% | 767 |
|
|
2016
Q3 | $887K | Buy |
14,547
+8,047
| +124% | +$491K | 0.02% | 753 |
|
|
2016
Q2 | $480K | Hold |
6,500
| – | – | 0.01% | 923 |
|
|
2016
Q1 | $440K | Buy |
6,500
+600
| +10% | +$40.6K | 0.01% | 932 |
|
|
2015
Q4 | $310K | Sell |
5,900
-8,000
| -58% | -$420K | 0.01% | 956 |
|
|
2015
Q3 | $704K | Buy |
13,900
+300
| +2% | +$15.2K | 0.02% | 824 |
|
|
2015
Q2 | $888K | Buy |
13,600
+7,900
| +139% | +$516K | 0.02% | 788 |
|
|
2015
Q1 | $365K | Hold |
5,700
| – | – | 0.01% | 956 |
|
|
2014
Q4 | $318K | Sell |
5,700
-100
| -2% | -$5.58K | 0.01% | 961 |
|
|
2014
Q3 | $244K | Hold |
5,800
| – | – | 0.01% | 972 |
|
|
2014
Q2 | $235K | Buy |
5,800
+900
| +18% | +$36.5K | 0.01% | 970 |
|
|
2014
Q1 | $258K | Hold |
4,900
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $289K | Buy |
+4,900
| New | +$289K | 0.01% | 963 |
|