State of Alaska Department of Revenue’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 | $5.45M | Buy |
22,930
+2,300
| +11% | +$546K | 0.06% | 308 |
|
|
2025
Q1 | $5.84M | Buy |
20,630
+7,750
| +60% | +$2.19M | 0.07% | 275 |
|
|
2024
Q4 | $4.93M | Sell |
12,880
-2,001
| -13% | -$765K | 0.06% | 321 |
|
|
2024
Q3 | $4.04M | Buy |
14,881
+905
| +6% | +$246K | 0.04% | 424 |
|
|
2024
Q2 | $4.17M | Hold |
13,976
| – | – | 0.05% | 413 |
|
|
2024
Q1 | $5.46M | Buy |
13,976
+20
| +0.1% | +$7.81K | 0.06% | 338 |
|
|
2023
Q4 | $7.13M | Buy |
13,956
+12,435
| +818% | +$6.36M | 0.09% | 247 |
|
|
2023
Q3 | $586K | Hold |
1,521
| – | – | 0.01% | 1245 |
|
|
2023
Q2 | $575K | Hold |
1,521
| – | – | 0.01% | 1275 |
|
|
2023
Q1 | $553K | Hold |
1,521
| – | – | 0.01% | 1316 |
|
|
2022
Q4 | $487K | Buy |
+1,521
| New | +$487K | 0.01% | 1372 |
|
|
2020
Q3 | – | Sell |
-6,402
| Closed | -$2M | – | 1642 |
|
|
2020
Q2 | $2M | Sell |
6,402
-22,191
| -78% | -$6.92M | 0.03% | 577 |
|
|
2020
Q1 | $5.42M | Buy |
28,593
+2,569
| +10% | +$487K | 0.09% | 297 |
|
|
2019
Q4 | $6.03M | Buy |
26,024
+656
| +3% | +$152K | 0.08% | 344 |
|
|
2019
Q3 | $4.88M | Buy |
25,368
+8,689
| +52% | +$1.67M | 0.07% | 381 |
|
|
2019
Q2 | $3.01M | Buy |
16,679
+295
| +2% | +$53.1K | 0.05% | 427 |
|
|
2019
Q1 | $2.68M | Sell |
16,384
-637
| -4% | -$104K | 0.05% | 435 |
|
|
2018
Q4 | $2.07M | Sell |
17,021
-48,879
| -74% | -$5.94M | 0.04% | 474 |
|
|
2018
Q3 | $10.7M | Buy |
65,900
+10,830
| +20% | +$1.76M | 0.18% | 131 |
|
|
2018
Q2 | $6.88M | Buy |
55,070
+46,270
| +526% | +$5.78M | 0.12% | 191 |
|
|
2018
Q1 | $784K | Buy |
8,800
+1,700
| +24% | +$151K | 0.02% | 745 |
|
|
2017
Q4 | $557K | Buy |
+7,100
| New | +$557K | 0.01% | 752 |
|