Teachers Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78.5M | Sell |
479,243
-112,273
| -19% | -$18.4M | 0.1% | 221 |
|
|
2018
Q4 | $71.9M | Buy |
591,516
+155,031
| +36% | +$18.9M | 0.1% | 207 |
|
|
2018
Q3 | $70.9M | Buy |
436,485
+60,052
| +16% | +$9.76M | 0.09% | 262 |
|
|
2018
Q2 | $47M | Sell |
376,433
-232,943
| -38% | -$29.1M | 0.06% | 365 |
|
|
2018
Q1 | $54.3M | Buy |
609,376
+11,893
| +2% | +$1.06M | 0.07% | 323 |
|
|
2017
Q4 | $47M | Sell |
597,483
-8,599
| -1% | -$676K | 0.06% | 359 |
|
|
2017
Q3 | $37.7M | Buy |
606,082
+64,070
| +12% | +$3.99M | 0.05% | 404 |
|
|
2017
Q2 | $32.3M | Buy |
542,012
+401,507
| +286% | +$24M | 0.05% | 453 |
|
|
2017
Q1 | $7.29M | Buy |
140,505
+17,954
| +15% | +$931K | 0.01% | 1122 |
|
|
2016
Q4 | $7.97M | Buy |
122,551
+38,418
| +46% | +$2.5M | 0.01% | 1051 |
|
|
2016
Q3 | $5.13M | Sell |
84,133
-514,226
| -86% | -$31.4M | 0.01% | 1198 |
|
|
2016
Q2 | $44.2M | Buy |
598,359
+185,625
| +45% | +$13.7M | 0.08% | 314 |
|
|
2016
Q1 | $27.9M | Sell |
412,734
-76,975
| -16% | -$5.21M | 0.05% | 435 |
|
|
2015
Q4 | $25.7M | Buy |
489,709
+189,269
| +63% | +$9.93M | 0.05% | 460 |
|
|
2015
Q3 | $15.2M | Buy |
300,440
+32,589
| +12% | +$1.65M | 0.03% | 634 |
|
|
2015
Q2 | $17.5M | Sell |
267,851
-106,729
| -28% | -$6.97M | 0.03% | 620 |
|
|
2015
Q1 | $24M | Sell |
374,580
-69,423
| -16% | -$4.44M | 0.04% | 507 |
|
|
2014
Q4 | $24.8M | Buy |
444,003
+283,703
| +177% | +$15.8M | 0.05% | 483 |
|
|
2014
Q3 | $6.73M | Buy |
+160,300
| New | +$6.73M | 0.01% | 1038 |
|