Teacher Retirement System of Texas’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 | $3.96M | Sell |
16,672
-4,683
| -22% | -$1.11M | 0.02% | 621 |
|
|
2025
Q1 | $6.04M | Buy |
21,355
+14,762
| +224% | +$4.18M | 0.03% | 464 |
|
|
2024
Q4 | $2.52M | Sell |
6,593
-55,432
| -89% | -$21.2M | 0.01% | 756 |
|
|
2024
Q3 | $16.8M | Sell |
62,025
-10,327
| -14% | -$2.8M | 0.08% | 245 |
|
|
2024
Q2 | $21.6M | Buy |
72,352
+11,645
| +19% | +$3.48M | 0.12% | 195 |
|
|
2024
Q1 | $23.7M | Buy |
60,707
+30,595
| +102% | +$12M | 0.15% | 167 |
|
|
2023
Q4 | $15.4M | Sell |
30,112
-44,691
| -60% | -$22.9M | 0.11% | 223 |
|
|
2023
Q3 | $28.8M | Buy |
74,803
+23,719
| +46% | +$9.15M | 0.19% | 125 |
|
|
2023
Q2 | $19.3M | Sell |
51,084
-6,757
| -12% | -$2.56M | 0.13% | 182 |
|
|
2023
Q1 | $21.1M | Sell |
57,841
-21,703
| -27% | -$7.9M | 0.14% | 155 |
|
|
2022
Q4 | $25.5M | Buy |
79,544
+4,497
| +6% | +$1.44M | 0.19% | 123 |
|
|
2022
Q3 | $21M | Buy |
75,047
+23,529
| +46% | +$6.58M | 0.15% | 144 |
|
|
2022
Q2 | $14M | Sell |
51,518
-2,857
| -5% | -$779K | 0.09% | 229 |
|
|
2022
Q1 | $19.9M | Sell |
54,375
-1,827
| -3% | -$667K | 0.1% | 216 |
|
|
2021
Q4 | $22M | Buy |
56,202
+8,094
| +17% | +$3.17M | 0.1% | 219 |
|
|
2021
Q3 | $19.5M | Buy |
48,108
+3,094
| +7% | +$1.25M | 0.11% | 235 |
|
|
2021
Q2 | $16.4M | Sell |
45,014
-13,993
| -24% | -$5.11M | 0.09% | 267 |
|
|
2021
Q1 | $18.1M | Buy |
59,007
+982
| +2% | +$301K | 0.1% | 228 |
|
|
2020
Q4 | $20.2M | Buy |
58,025
+11,256
| +24% | +$3.92M | 0.12% | 185 |
|
|
2020
Q3 | $15.4M | Buy |
46,769
+1,463
| +3% | +$482K | 0.1% | 222 |
|
|
2020
Q2 | $14.1M | Sell |
45,306
-67,814
| -60% | -$21.2M | 0.12% | 216 |
|
|
2020
Q1 | $21.4M | Buy |
113,120
+18,103
| +19% | +$3.43M | 0.23% | 119 |
|
|
2019
Q4 | $22M | Buy |
95,017
+17,855
| +23% | +$4.14M | 0.17% | 181 |
|
|
2019
Q3 | $14.9M | Sell |
77,162
-61,165
| -44% | -$11.8M | 0.13% | 239 |
|
|
2019
Q2 | $24.9M | Buy |
138,327
+86,300
| +166% | +$15.6M | 0.21% | 159 |
|
|
2019
Q1 | $8.53M | Sell |
52,027
-56,277
| -52% | -$9.22M | 0.07% | 325 |
|
|
2018
Q4 | $13.2M | Sell |
108,304
-37,264
| -26% | -$4.53M | 0.12% | 236 |
|
|
2018
Q3 | $23.7M | Buy |
145,568
+6,916
| +5% | +$1.12M | 0.17% | 195 |
|
|
2018
Q2 | $17.3M | Buy |
138,652
+116,174
| +517% | +$14.5M | 0.11% | 239 |
|
|
2018
Q1 | $2M | Sell |
22,478
-5,377
| -19% | -$479K | 0.01% | 594 |
|
|
2017
Q4 | $2.19M | Buy |
+27,855
| New | +$2.19M | 0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-4,302
| Closed | -$262K | – | 1182 |
|
|
2016
Q3 | $262K | Sell |
4,302
-3,725
| -46% | -$227K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $593K | Buy |
8,027
+1,904
| +31% | +$141K | ﹤0.01% | 768 |
|
|
2016
Q1 | $415K | Buy |
6,123
+3,365
| +122% | +$228K | ﹤0.01% | 891 |
|
|
2015
Q4 | $145K | Sell |
2,758
-3,325
| -55% | -$175K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $308K | Buy |
6,083
+1,694
| +39% | +$85.8K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $287K | Buy |
4,389
+1,131
| +35% | +$74K | ﹤0.01% | 706 |
|
|
2015
Q1 | $209K | Sell |
3,258
-46
| -1% | -$2.95K | ﹤0.01% | 870 |
|
|
2014
Q4 | $184K | Buy |
+3,304
| New | +$184K | ﹤0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-1,652
| Closed | -$121K | – | 2355 |
|
|
2013
Q3 | $121K | Buy |
1,652
+480
| +41% | +$35.2K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $77K | Buy |
+1,172
| New | +$77K | ﹤0.01% | 1387 |
|