STRS Ohio’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 | $7.53M | Sell |
31,694
-12,292
| -28% | -$2.92M | 0.03% | 446 |
|
|
2025
Q1 | $12.5M | Sell |
43,986
-617
| -1% | -$175K | 0.05% | 342 |
|
|
2024
Q4 | $17.1M | Sell |
44,603
-33,144
| -43% | -$12.7M | 0.07% | 284 |
|
|
2024
Q3 | $21.1M | Sell |
77,747
-115,490
| -60% | -$31.3M | 0.08% | 268 |
|
|
2024
Q2 | $57.7M | Sell |
193,237
-3,566
| -2% | -$1.07M | 0.23% | 94 |
|
|
2024
Q1 | $76.9M | Sell |
196,803
-3,960
| -2% | -$1.55M | 0.31% | 69 |
|
|
2023
Q4 | $103M | Sell |
200,763
-61,097
| -23% | -$31.2M | 0.43% | 40 |
|
|
2023
Q3 | $101M | Sell |
261,860
-6,411
| -2% | -$2.47M | 0.45% | 36 |
|
|
2023
Q2 | $102M | Sell |
268,271
-10,029
| -4% | -$3.8M | 0.43% | 38 |
|
|
2023
Q1 | $101M | Buy |
278,300
+9,000
| +3% | +$3.28M | 0.44% | 37 |
|
|
2022
Q4 | $86.3M | Sell |
269,300
-11,000
| -4% | -$3.52M | 0.39% | 51 |
|
|
2022
Q3 | $78.4M | Hold |
280,300
| – | – | 0.37% | 53 |
|
|
2022
Q2 | $76.4M | Buy |
280,300
+23,555
| +9% | +$6.42M | 0.34% | 67 |
|
|
2022
Q1 | $93.8M | Buy |
256,745
+29,000
| +13% | +$10.6M | 0.34% | 63 |
|
|
2021
Q4 | $89.2M | Hold |
227,745
| – | – | 0.31% | 72 |
|
|
2021
Q3 | $92.2M | Sell |
227,745
-11,000
| -5% | -$4.45M | 0.35% | 60 |
|
|
2021
Q2 | $87.1M | Buy |
238,745
+9,379
| +4% | +$3.42M | 0.31% | 72 |
|
|
2021
Q1 | $70.3M | Buy |
229,366
+33,870
| +17% | +$10.4M | 0.26% | 83 |
|
|
2020
Q4 | $68M | Buy |
195,496
+40,554
| +26% | +$14.1M | 0.26% | 91 |
|
|
2020
Q3 | $51M | Buy |
154,942
+71,771
| +86% | +$23.6M | 0.21% | 114 |
|
|
2020
Q2 | $26M | Sell |
83,171
-23,025
| -22% | -$7.18M | 0.11% | 209 |
|
|
2020
Q1 | $20.1M | Sell |
106,196
-2,634
| -2% | -$499K | 0.11% | 217 |
|
|
2019
Q4 | $25.2M | Buy |
108,830
+1,599
| +1% | +$370K | 0.11% | 232 |
|
|
2019
Q3 | $20.6M | Sell |
107,231
-353
| -0.3% | -$68K | 0.09% | 267 |
|
|
2019
Q2 | $19.4M | Buy |
107,584
+94,354
| +713% | +$17M | 0.09% | 280 |
|
|
2019
Q1 | $2.17M | Sell |
13,230
-297
| -2% | -$48.7K | 0.01% | 630 |
|
|
2018
Q4 | $1.65M | Buy |
13,527
+10,661
| +372% | +$1.3M | 0.01% | 665 |
|
|
2018
Q3 | $465K | Sell |
2,866
-154
| -5% | -$25K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $377K | Buy |
3,020
+1,798
| +147% | +$224K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $108K | Sell |
1,222
-40
| -3% | -$3.54K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $99K | Hold |
1,262
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $78K | Hold |
1,262
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $75K | Sell |
1,262
-261
| -17% | -$15.5K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $78K | Sell |
1,523
-356
| -19% | -$18.2K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $122K | Buy |
1,879
+239
| +15% | +$15.5K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $100K | Sell |
1,640
-766
| -32% | -$46.7K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $177K | Hold |
2,406
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q1 | $162K | Buy |
2,406
+131
| +6% | +$8.82K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $119K | Hold |
2,275
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $115K | Buy |
2,275
+1,643
| +260% | +$83.1K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $41K | Hold |
632
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $40K | Buy |
+632
| New | +$40K | ﹤0.01% | 1717 |
|
|
2014
Q4 | – | Sell |
-223,000
| Closed | -$9.37M | – | 1798 |
|
|
2014
Q3 | $9.37M | Sell |
223,000
-115,000
| -34% | -$4.83M | 0.04% | 404 |
|
|
2014
Q2 | $13.7M | Buy |
338,000
+50,000
| +17% | +$2.02M | 0.06% | 354 |
|
|
2014
Q1 | $15.1M | Buy |
288,000
+199,500
| +225% | +$10.5M | 0.07% | 333 |
|
|
2013
Q4 | $5.22M | Sell |
88,500
-46,500
| -34% | -$2.74M | 0.02% | 473 |
|
|
2013
Q3 | $9.87M | Sell |
135,000
-53,018
| -28% | -$3.88M | 0.04% | 408 |
|
|
2013
Q2 | $12.3M | Buy |
+188,018
| New | +$12.3M | 0.05% | 378 |
|