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Texas Permanent School Fund’s lululemon athletica LULU Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-23,737
Closed -$9.27M – 799
2024
Q1 		$9.27M Sell
23,737
-38
-0.2% -$17.6K 0.07% 255
2023
Q4 		$12.2M Buy
+23,775
New +$10.3M 0.11% 149

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Permanent School Fund's LULU Position: Q2 2024 in Review

Texas Permanent School Fund sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 23,737 shares — an estimated $9.27M sold.

Texas Permanent School Fund first reported a position in LULU in Q4 2023 and held it in 2 quarters. The position peaked at $12.2M in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Texas Permanent School Fund reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,737 lululemon athletica shares in Q2 2024, an estimated $9.27M.
  • Texas Permanent School Fund first reported a position in lululemon athletica in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's lululemon athletica position peaked at $12.2M in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.