Treasurer of the State of North Carolina’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 | $11.7M | Sell |
49,165
-4,010
| -8% | -$953K | 0.04% | 408 |
|
|
2025
Q1 | $15.1M | Buy |
53,175
+150
| +0.3% | +$42.5K | 0.06% | 283 |
|
|
2024
Q4 | $20.3M | Sell |
53,025
-1,120
| -2% | -$428K | 0.08% | 229 |
|
|
2024
Q3 | $14.7M | Buy |
54,145
+200
| +0.4% | +$54.3K | 0.06% | 309 |
|
|
2024
Q2 | $16.1M | Buy |
53,945
+1,216
| +2% | +$363K | 0.07% | 264 |
|
|
2024
Q1 | $20.6M | Buy |
52,729
+314
| +0.6% | +$123K | 0.09% | 215 |
|
|
2023
Q4 | $26.8M | Buy |
52,415
+479
| +0.9% | +$245K | 0.13% | 143 |
|
|
2023
Q3 | $20M | Buy |
51,936
+206
| +0.4% | +$79.4K | 0.11% | 173 |
|
|
2023
Q2 | $19.6M | Sell |
51,730
-68
| -0.1% | -$25.7K | 0.1% | 190 |
|
|
2023
Q1 | $18.9M | Buy |
51,798
+2,690
| +5% | +$980K | 0.11% | 191 |
|
|
2022
Q4 | $15.7M | Buy |
49,108
+530
| +1% | +$170K | 0.1% | 219 |
|
|
2022
Q3 | $13.6M | Buy |
48,578
+556
| +1% | +$155K | 0.09% | 231 |
|
|
2022
Q2 | $13.1M | Buy |
48,022
+5,535
| +13% | +$1.51M | 0.08% | 239 |
|
|
2022
Q1 | $15.5M | Buy |
42,487
+670
| +2% | +$245K | 0.09% | 219 |
|
|
2021
Q4 | $16.4M | Buy |
41,817
+717
| +2% | +$281K | 0.09% | 218 |
|
|
2021
Q3 | $16.6M | Buy |
41,100
+849
| +2% | +$344K | 0.1% | 198 |
|
|
2021
Q2 | $14.7M | Sell |
40,251
-2,840
| -7% | -$1.04M | 0.09% | 218 |
|
|
2021
Q1 | $13.2M | Sell |
43,091
-160
| -0.4% | -$49.1K | 0.08% | 229 |
|
|
2020
Q4 | $15.1M | Sell |
43,251
-270
| -0.6% | -$94K | 0.1% | 187 |
|
|
2020
Q3 | $14.3M | Sell |
43,521
-2,048
| -4% | -$675K | 0.11% | 176 |
|
|
2020
Q2 | $14.2M | Sell |
45,569
-13,880
| -23% | -$4.33M | 0.12% | 169 |
|
|
2020
Q1 | $11.3M | Buy |
59,449
+20,369
| +52% | +$3.86M | 0.1% | 186 |
|
|
2019
Q4 | $9.05M | Sell |
39,080
-3,650
| -9% | -$846K | 0.08% | 209 |
|
|
2019
Q3 | $8.23M | Sell |
42,730
-22,190
| -34% | -$4.27M | 0.07% | 209 |
|
|
2019
Q2 | $11.7M | Buy |
64,920
+6,417
| +11% | +$1.16M | 0.07% | 236 |
|
|
2019
Q1 | $9.59M | Sell |
58,503
-2,804
| -5% | -$459K | 0.06% | 265 |
|
|
2018
Q4 | $7.46M | Sell |
61,307
-6,935
| -10% | -$843K | 0.05% | 292 |
|
|
2018
Q3 | $11.1M | Buy |
68,242
+46,124
| +209% | +$7.49M | 0.07% | 237 |
|
|
2018
Q2 | $2.76M | Buy |
22,118
+13,222
| +149% | +$1.65M | 0.03% | 472 |
|
|
2018
Q1 | $793K | Buy |
+8,896
| New | +$793K | 0.02% | 685 |
|