Teachers Retirement System of the State of Kentucky’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 | $2.1M | Buy |
8,830
+135
| +2% | +$32.1K | 0.02% | 681 |
|
|
2025
Q1 | $2.46M | Sell |
8,695
-88,372
| -91% | -$25M | 0.02% | 579 |
|
|
2024
Q4 | $37.1M | Buy |
97,067
+88,500
| +1,033% | +$33.8M | 0.33% | 54 |
|
|
2024
Q3 | $2.33M | Sell |
8,567
-15,925
| -65% | -$4.32M | 0.02% | 653 |
|
|
2024
Q2 | $7.32M | Buy |
24,492
+1,918
| +8% | +$573K | 0.07% | 266 |
|
|
2024
Q1 | $8.82M | Buy |
22,574
+12,574
| +126% | +$4.91M | 0.08% | 247 |
|
|
2023
Q4 | $5.11M | Buy |
+10,000
| New | +$5.11M | 0.05% | 310 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$3.15M | – | 1746 |
|
|
2019
Q1 | $3.15M | Buy |
+19,200
| New | +$3.15M | 0.04% | 422 |
|
|
2015
Q1 | – | Sell |
-74,900
| Closed | -$4.18M | – | 1730 |
|
|
2014
Q4 | $4.18M | Sell |
74,900
-5,400
| -7% | -$301K | 0.05% | 356 |
|
|
2014
Q3 | $3.37M | Hold |
80,300
| – | – | 0.04% | 402 |
|
|
2014
Q2 | $3.25M | Buy |
+80,300
| New | +$3.25M | 0.04% | 429 |
|