State of New Jersey Common Pension Fund D’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 | $8.89M | Sell |
37,436
-149
| -0.4% | -$35.4K | 0.03% | 380 |
|
|
2025
Q1 | $10.6M | Sell |
37,585
-2,963
| -7% | -$839K | 0.05% | 330 |
|
|
2024
Q4 | $15.5M | Sell |
40,548
-1,813
| -4% | -$693K | 0.06% | 260 |
|
|
2024
Q3 | $11.5M | Hold |
42,361
| – | – | 0.05% | 335 |
|
|
2024
Q2 | $12.7M | Sell |
42,361
-22,998
| -35% | -$6.87M | 0.06% | 292 |
|
|
2024
Q1 | $25.5M | Hold |
65,359
| – | – | 0.08% | 231 |
|
|
2023
Q4 | $33.4M | Sell |
65,359
-503
| -0.8% | -$257K | 0.11% | 162 |
|
|
2023
Q3 | $25.4M | Sell |
65,862
-2,509
| -4% | -$967K | 0.09% | 194 |
|
|
2023
Q2 | $25.9M | Hold |
68,371
| – | – | 0.09% | 208 |
|
|
2023
Q1 | $24.9M | Hold |
68,371
| – | – | 0.09% | 214 |
|
|
2022
Q4 | $21.9M | Hold |
68,371
| – | – | 0.08% | 240 |
|
|
2022
Q3 | $19.1M | Sell |
68,371
-546
| -0.8% | -$153K | 0.08% | 251 |
|
|
2022
Q2 | $18.8M | Sell |
68,917
-786
| -1% | -$214K | 0.07% | 252 |
|
|
2022
Q1 | $25.5M | Hold |
69,703
| – | – | 0.08% | 224 |
|
|
2021
Q4 | $27.3M | Sell |
69,703
-2,492
| -3% | -$975K | 0.08% | 222 |
|
|
2021
Q3 | $29.2M | Sell |
72,195
-717
| -1% | -$290K | 0.09% | 194 |
|
|
2021
Q2 | $26.6M | Sell |
72,912
-1,509
| -2% | -$551K | 0.09% | 210 |
|
|
2021
Q1 | $22.8M | Sell |
74,421
-3,579
| -5% | -$1.1M | 0.08% | 230 |
|
|
2020
Q4 | $27.1M | Sell |
78,000
-3,418
| -4% | -$1.19M | 0.1% | 186 |
|
|
2020
Q3 | $26.8M | Sell |
81,418
-3,693
| -4% | -$1.22M | 0.11% | 170 |
|
|
2020
Q2 | $26.6M | Buy |
85,111
+2,784
| +3% | +$869K | 0.11% | 170 |
|
|
2020
Q1 | $15.6M | Hold |
82,327
| – | – | 0.08% | 242 |
|
|
2019
Q4 | $19.1M | Sell |
82,327
-5,473
| -6% | -$1.27M | 0.07% | 269 |
|
|
2019
Q3 | $16.9M | Buy |
87,800
+47,800
| +120% | +$9.2M | 0.07% | 299 |
|
|
2019
Q2 | $7.21M | Hold |
40,000
| – | – | 0.03% | 501 |
|
|
2019
Q1 | $6.56M | Sell |
40,000
-6,200
| -13% | -$1.02M | 0.02% | 521 |
|
|
2018
Q4 | $5.62M | Hold |
46,200
| – | – | 0.02% | 516 |
|
|
2018
Q3 | $7.51M | Sell |
46,200
-6,800
| -13% | -$1.1M | 0.03% | 494 |
|
|
2018
Q2 | $6.62M | Sell |
53,000
-2,000
| -4% | -$250K | 0.03% | 525 |
|
|
2018
Q1 | $4.9M | Buy |
55,000
+5,000
| +10% | +$446K | 0.02% | 600 |
|
|
2017
Q4 | $3.93M | Sell |
50,000
-4,000
| -7% | -$314K | 0.01% | 628 |
|
|
2017
Q3 | $3.36M | Buy |
54,000
+5,000
| +10% | +$311K | 0.01% | 658 |
|
|
2017
Q2 | $2.92M | Buy |
49,000
+5,000
| +11% | +$298K | 0.01% | 674 |
|
|
2017
Q1 | $2.28M | Hold |
44,000
| – | – | 0.01% | 713 |
|
|
2016
Q4 | $2.86M | Sell |
44,000
-9,000
| -17% | -$585K | 0.01% | 661 |
|
|
2016
Q3 | $3.23M | Sell |
53,000
-5,000
| -9% | -$305K | 0.01% | 647 |
|
|
2016
Q2 | $4.28M | Hold |
58,000
| – | – | 0.02% | 570 |
|
|
2016
Q1 | $3.93M | Hold |
58,000
| – | – | 0.02% | 591 |
|
|
2015
Q4 | $3.04M | Buy |
58,000
+10,000
| +21% | +$525K | 0.01% | 656 |
|
|
2015
Q3 | $2.43M | Hold |
48,000
| – | – | 0.01% | 705 |
|
|
2015
Q2 | $3.13M | Buy |
48,000
+5,000
| +12% | +$326K | 0.01% | 670 |
|
|
2015
Q1 | $2.75M | Buy |
43,000
+10,000
| +30% | +$640K | 0.01% | 709 |
|
|
2014
Q4 | $1.84M | Buy |
33,000
+20,000
| +154% | +$1.12M | 0.01% | 780 |
|
|
2014
Q3 | $546K | Sell |
13,000
-30,000
| -70% | -$1.26M | ﹤0.01% | 883 |
|
|
2014
Q2 | $1.74M | Buy |
+43,000
| New | +$1.74M | 0.01% | 757 |
|