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Teachers Retirement System of the State of Kentucky’s lululemon athletica LULU Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Hold
8,830
– – 0.01% 1160
2026
Q1 		$1.35M Hold
8,830
– – 0.01% 956
2025
Q4 		$1.83M Hold
8,830
– – 0.01% 787
2025
Q3 		$1.57M Hold
8,830
– – 0.01% 865
2025
Q2 		$2.1M Buy
8,830
+135
+2% +$37.2K 0.02% 681
2025
Q1 		$2.46M Sell
8,695
-88,372
-91% -$32.4M 0.02% 579
2024
Q4 		$37.1M Buy
97,067
+88,500
+1,033% +$28.9M 0.33% 54
2024
Q3 		$2.33M Sell
8,567
-15,925
-65% -$4.23M 0.02% 653
2024
Q2 		$7.32M Buy
24,492
+1,918
+8% +$641K 0.07% 266
2024
Q1 		$8.82M Buy
22,574
+12,574
+126% +$5.81M 0.08% 247
2023
Q4 		$5.11M Buy
+10,000
New +$4.32M 0.05% 310
2019
Q2 		– Sell
-19,200
Closed -$3.15M – 1746
2019
Q1 		$3.15M Buy
+19,200
New +$2.8M 0.04% 422
2015
Q1 		– Sell
-74,900
Closed -$4.18M – 1729
2014
Q4 		$4.18M Sell
74,900
-5,400
-7% -$246K 0.05% 356
2014
Q3 		$3.37M Hold
80,300
– – 0.04% 402
2014
Q2 		$3.25M Buy
+80,300
New +$3.66M 0.04% 429

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LULU Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its lululemon athletica (LULU) position steady in Q2 2026 at 8,830 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1160.

Teachers Retirement System of the State of Kentucky first reported a position in LULU in Q2 2014 and has held it in 15 quarters since. The position peaked at $37.1M in Q4 2024. 577 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 8,830 shares of lululemon athletica worth $1.01M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its lululemon athletica share count unchanged in Q2 2026.
  • lululemon athletica made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1160 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in lululemon athletica in Q2 2014 and has held it in 15 quarters since.
  • Teachers Retirement System of the State of Kentucky's lululemon athletica position peaked at $37.1M in Q4 2024.
  • 577 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.