State of Tennessee, Department of Treasury’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 | $10.2M | Sell |
42,934
-11,885
| -22% | -$2.82M | 0.04% | 360 |
|
|
2025
Q1 | $15.5M | Buy |
54,819
+9,327
| +21% | +$2.64M | 0.06% | 274 |
|
|
2024
Q4 | $17.4M | Buy |
45,492
+624
| +1% | +$239K | 0.06% | 259 |
|
|
2024
Q3 | $12.2M | Buy |
44,868
+519
| +1% | +$141K | 0.04% | 332 |
|
|
2024
Q2 | $13.2M | Sell |
44,349
-2,768
| -6% | -$827K | 0.05% | 309 |
|
|
2024
Q1 | $18.4M | Sell |
47,117
-17,355
| -27% | -$6.78M | 0.07% | 244 |
|
|
2023
Q4 | $33M | Buy |
+64,472
| New | +$33M | 0.13% | 156 |
|
|
2020
Q3 | – | Sell |
-23,000
| Closed | -$7.18M | – | 1605 |
|
|
2020
Q2 | $7.18M | Sell |
23,000
-67,000
| -74% | -$20.9M | 0.04% | 351 |
|
|
2020
Q1 | $17.1M | Sell |
90,000
-5,000
| -5% | -$948K | 0.1% | 195 |
|
|
2019
Q4 | $22M | Sell |
95,000
-35,000
| -27% | -$8.11M | 0.1% | 206 |
|
|
2019
Q3 | $25M | Buy |
130,000
+8,000
| +7% | +$1.54M | 0.12% | 178 |
|
|
2019
Q2 | $22M | Buy |
122,000
+32,000
| +36% | +$5.77M | 0.11% | 182 |
|
|
2019
Q1 | $14.7M | Buy |
+90,000
| New | +$14.7M | 0.07% | 268 |
|