Public Employees Retirement Association of Colorado’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
10,797
-4,161
| -28% | -$989K | 0.01% | 453 |
|
|
2025
Q1 | $4.23M | Sell |
14,958
-58
| -0.4% | -$16.4K | 0.02% | 388 |
|
|
2024
Q4 | $5.74M | Sell |
15,016
-854
| -5% | -$327K | 0.02% | 351 |
|
|
2024
Q3 | $4.31M | Sell |
15,870
-35
| -0.2% | -$9.5K | 0.02% | 391 |
|
|
2024
Q2 | $4.75M | Sell |
15,905
-218,474
| -93% | -$65.3M | 0.02% | 377 |
|
|
2024
Q1 | $91.6M | Sell |
234,379
-4,285
| -2% | -$1.67M | 0.4% | 57 |
|
|
2023
Q4 | $122M | Buy |
238,664
+75,247
| +46% | +$38.5M | 0.56% | 37 |
|
|
2023
Q3 | $63M | Sell |
163,417
-5,484
| -3% | -$2.11M | 0.32% | 70 |
|
|
2023
Q2 | $63.9M | Sell |
168,901
-499
| -0.3% | -$189K | 0.3% | 69 |
|
|
2023
Q1 | $61.7M | Sell |
169,400
-186
| -0.1% | -$67.7K | 0.32% | 68 |
|
|
2022
Q4 | $54.3M | Sell |
169,586
-1,774
| -1% | -$568K | 0.3% | 72 |
|
|
2022
Q3 | $47.9M | Sell |
171,360
-75,169
| -30% | -$21M | 0.28% | 73 |
|
|
2022
Q2 | $67.2M | Sell |
246,529
-343
| -0.1% | -$93.5K | 0.37% | 62 |
|
|
2022
Q1 | $90.2M | Buy |
246,872
+45,778
| +23% | +$16.7M | 0.41% | 60 |
|
|
2021
Q4 | $78.7M | Sell |
201,094
-6,515
| -3% | -$2.55M | 0.32% | 67 |
|
|
2021
Q3 | $84M | Sell |
207,609
-4,125
| -2% | -$1.67M | 0.37% | 58 |
|
|
2021
Q2 | $77.3M | Sell |
211,734
-1,155
| -0.5% | -$422K | 0.34% | 67 |
|
|
2021
Q1 | $65.3M | Sell |
212,889
-134
| -0.1% | -$41.1K | 0.31% | 67 |
|
|
2020
Q4 | $74.1M | Sell |
213,023
-9,205
| -4% | -$3.2M | 0.36% | 62 |
|
|
2020
Q3 | $73.2M | Buy |
222,228
+198,879
| +852% | +$65.5M | 0.39% | 55 |
|
|
2020
Q2 | $7.29M | Buy |
23,349
+6,819
| +41% | +$2.13M | 0.04% | 287 |
|
|
2020
Q1 | $3.13M | Buy |
16,530
+1,584
| +11% | +$300K | 0.02% | 379 |
|
|
2019
Q4 | $3.46M | Hold |
14,946
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $2.88M | Hold |
14,946
| – | – | 0.02% | 446 |
|
|
2019
Q2 | $2.69M | Hold |
14,946
| – | – | 0.02% | 460 |
|
|
2019
Q1 | $2.45M | Sell |
14,946
-3,486
| -19% | -$571K | 0.02% | 480 |
|
|
2018
Q4 | $2.24M | Sell |
18,432
-135
| -0.7% | -$16.4K | 0.02% | 505 |
|
|
2018
Q3 | $3.02M | Sell |
18,567
-19
| -0.1% | -$3.09K | 0.02% | 480 |
|
|
2018
Q2 | $2.32M | Buy |
18,586
+18
| +0.1% | +$2.25K | 0.02% | 541 |
|
|
2018
Q1 | $1.66M | Sell |
18,568
-690
| -4% | -$61.5K | 0.01% | 647 |
|
|
2017
Q4 | $1.51M | Buy |
19,258
+570
| +3% | +$44.8K | 0.01% | 702 |
|
|
2017
Q3 | $1.16M | Sell |
18,688
-2,258
| -11% | -$141K | 0.01% | 751 |
|
|
2017
Q2 | $1.25M | Sell |
20,946
-34
| -0.2% | -$2.03K | 0.01% | 741 |
|
|
2017
Q1 | $1.09M | Sell |
20,980
-2,086
| -9% | -$108K | 0.01% | 781 |
|
|
2016
Q4 | $1.5M | Sell |
23,066
-482
| -2% | -$31.3K | 0.01% | 678 |
|
|
2016
Q3 | $1.44M | Sell |
23,548
-624
| -3% | -$38.1K | 0.01% | 699 |
|
|
2016
Q2 | $1.79M | Sell |
24,172
-1,801
| -7% | -$133K | 0.01% | 624 |
|
|
2016
Q1 | $1.76M | Sell |
25,973
-1,567
| -6% | -$106K | 0.01% | 655 |
|
|
2015
Q4 | $1.45M | Buy |
27,540
+31
| +0.1% | +$1.63K | 0.01% | 724 |
|
|
2015
Q3 | $1.39M | Sell |
27,509
-38
| -0.1% | -$1.92K | 0.01% | 754 |
|
|
2015
Q2 | $1.8M | Buy |
27,547
+2,905
| +12% | +$190K | 0.01% | 721 |
|
|
2015
Q1 | $1.58M | Sell |
24,642
-1,289
| -5% | -$82.5K | 0.01% | 777 |
|
|
2014
Q4 | $1.45M | Hold |
25,931
| – | – | 0.01% | 808 |
|
|
2014
Q3 | $1.09M | Hold |
25,931
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $1.05M | Hold |
25,931
| – | – | 0.01% | 947 |
|
|
2014
Q1 | $1.36M | Hold |
25,931
| – | – | 0.01% | 840 |
|
|
2013
Q4 | $1.53M | Sell |
25,931
-3,343
| -11% | -$197K | 0.01% | 772 |
|
|
2013
Q3 | $2.14M | Hold |
29,274
| – | – | 0.02% | 636 |
|
|
2013
Q2 | $1.92M | Buy |
+29,274
| New | +$1.92M | 0.02% | 666 |
|