Utah Retirement Systems’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 | $4.41M | Sell |
18,565
-664
| -3% | -$158K | 0.05% | 351 |
|
|
2025
Q1 | $5.44M | Sell |
19,229
-261
| -1% | -$73.9K | 0.06% | 291 |
|
|
2024
Q4 | $7.45M | Sell |
19,490
-454
| -2% | -$174K | 0.08% | 224 |
|
|
2024
Q3 | $5.41M | Buy |
19,944
+100
| +0.5% | +$27.1K | 0.06% | 298 |
|
|
2024
Q2 | $5.93M | Buy |
19,844
+559
| +3% | +$167K | 0.07% | 263 |
|
|
2024
Q1 | $7.53M | Sell |
19,285
-26
| -0.1% | -$10.2K | 0.09% | 230 |
|
|
2023
Q4 | $9.87M | Buy |
19,311
+100
| +0.5% | +$51.1K | 0.13% | 156 |
|
|
2023
Q3 | $7.41M | Buy |
19,211
+146
| +0.8% | +$56.3K | 0.11% | 183 |
|
|
2023
Q2 | $7.22M | Sell |
19,065
-836
| -4% | -$316K | 0.1% | 194 |
|
|
2023
Q1 | $7.25M | Buy |
19,901
+49
| +0.2% | +$17.8K | 0.1% | 199 |
|
|
2022
Q4 | $6.36M | Sell |
19,852
-133
| -0.7% | -$42.6K | 0.1% | 214 |
|
|
2022
Q3 | $5.59M | Buy |
19,985
+100
| +0.5% | +$28K | 0.09% | 221 |
|
|
2022
Q2 | $5.42M | Sell |
19,885
-460
| -2% | -$125K | 0.09% | 228 |
|
|
2022
Q1 | $7.43M | Sell |
20,345
-300
| -1% | -$110K | 0.1% | 197 |
|
|
2021
Q4 | $8.08M | Buy |
20,645
+46
| +0.2% | +$18K | 0.1% | 194 |
|
|
2021
Q3 | $8.34M | Sell |
20,599
-1,156
| -5% | -$468K | 0.11% | 174 |
|
|
2021
Q2 | $7.94M | Hold |
21,755
| – | – | 0.1% | 197 |
|
|
2021
Q1 | $6.67M | Sell |
21,755
-1,000
| -4% | -$307K | 0.09% | 221 |
|
|
2020
Q4 | $7.92M | Buy |
22,755
+1,000
| +5% | +$348K | 0.11% | 172 |
|
|
2020
Q3 | $7.17M | Buy |
21,755
+200
| +0.9% | +$65.9K | 0.12% | 163 |
|
|
2020
Q2 | $6.73M | Sell |
21,555
-1,000
| -4% | -$312K | 0.12% | 158 |
|
|
2020
Q1 | $4.28M | Hold |
22,555
| – | – | 0.09% | 195 |
|
|
2019
Q4 | $5.23M | Buy |
22,555
+100
| +0.4% | +$23.2K | 0.09% | 218 |
|
|
2019
Q3 | $4.32M | Buy |
22,455
+1,100
| +5% | +$212K | 0.08% | 246 |
|
|
2019
Q2 | $3.85M | Buy |
21,355
+3,365
| +19% | +$607K | 0.07% | 273 |
|
|
2019
Q1 | $2.95M | Sell |
17,990
-178
| -1% | -$29.2K | 0.06% | 326 |
|
|
2018
Q4 | $2.21M | Sell |
18,168
-100
| -0.5% | -$12.2K | 0.05% | 371 |
|
|
2018
Q3 | $2.97M | Buy |
18,268
+100
| +0.6% | +$16.2K | 0.06% | 336 |
|
|
2018
Q2 | $2.27M | Buy |
18,168
+400
| +2% | +$49.9K | 0.05% | 398 |
|
|
2018
Q1 | $1.58M | Hold |
17,768
| – | – | 0.03% | 527 |
|
|
2017
Q4 | $1.4M | Hold |
17,768
| – | – | 0.03% | 570 |
|
|
2017
Q3 | $1.11M | Hold |
17,768
| – | – | 0.02% | 639 |
|
|
2017
Q2 | $1.06M | Hold |
17,768
| – | – | 0.02% | 638 |
|
|
2017
Q1 | $921K | Hold |
17,768
| – | – | 0.02% | 682 |
|
|
2016
Q4 | $1.15M | Hold |
17,768
| – | – | 0.03% | 574 |
|
|
2016
Q3 | $1.08M | Hold |
17,768
| – | – | 0.03% | 586 |
|
|
2016
Q2 | $1.31M | Sell |
17,768
-2,200
| -11% | -$162K | 0.04% | 504 |
|
|
2016
Q1 | $1.35M | Hold |
19,968
| – | – | 0.04% | 501 |
|
|
2015
Q4 | $1.05M | Hold |
19,968
| – | – | 0.03% | 596 |
|
|
2015
Q3 | $1.01M | Buy |
19,968
+100
| +0.5% | +$5.07K | 0.03% | 602 |
|
|
2015
Q2 | $1.3M | Buy |
+19,868
| New | +$1.3M | 0.03% | 549 |
|