Virginia 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 | $17.7M | Sell |
74,700
-27,100
| -27% | -$6.44M | 0.12% | 182 |
|
|
2025
Q1 | $28.8M | Buy |
+101,800
| New | +$28.8M | 0.21% | 130 |
|
|
2023
Q3 | $810K | Hold |
2,100
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $795K | Sell |
2,100
-2,807
| -57% | -$1.06M | 0.01% | 612 |
|
|
2023
Q1 | $1.79M | Sell |
4,907
-14,293
| -74% | -$5.21M | 0.02% | 372 |
|
|
2022
Q4 | $6.15M | Hold |
19,200
| – | – | 0.06% | 279 |
|
|
2022
Q3 | $5.37M | Buy |
+19,200
| New | +$5.37M | 0.06% | 270 |
|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$6.81K | – | 1177 |
|
|
2021
Q4 | $6.81K | Sell |
17,400
-500
| -3% | -$196 | 0.05% | 275 |
|
|
2021
Q3 | $7.24M | Buy |
+17,900
| New | +$7.24M | 0.07% | 250 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$5.96M | – | 1136 |
|
|
2020
Q2 | $5.96M | Sell |
19,100
-22,500
| -54% | -$7.02M | 0.07% | 268 |
|
|
2020
Q1 | $7.89M | Sell |
41,600
-1,700
| -4% | -$322K | 0.11% | 216 |
|
|
2019
Q4 | $10M | Sell |
43,300
-3,900
| -8% | -$903K | 0.11% | 231 |
|
|
2019
Q3 | $9.09M | Sell |
47,200
-3,100
| -6% | -$597K | 0.1% | 235 |
|
|
2019
Q2 | $9.07M | Sell |
50,300
-100
| -0.2% | -$18K | 0.1% | 227 |
|
|
2019
Q1 | $8.26M | Sell |
50,400
-4,200
| -8% | -$688K | 0.1% | 244 |
|
|
2018
Q4 | $6.64M | Buy |
+54,600
| New | +$6.64M | 0.09% | 247 |
|
|
2017
Q2 | – | Sell |
-42,500
| Closed | -$2.2M | – | 1107 |
|
|
2017
Q1 | $2.2M | Hold |
42,500
| – | – | 0.03% | 449 |
|
|
2016
Q4 | $2.76M | Buy |
+42,500
| New | +$2.76M | 0.04% | 375 |
|
|
2015
Q4 | $1.43M | Buy |
27,206
+9,214
| +51% | +$483K | 0.02% | 446 |
|
|
2015
Q3 | $911K | Buy |
+17,992
| New | +$911K | 0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-4,640
| Closed | -$297K | – | 1014 |
|
|
2015
Q1 | $297K | Buy |
+4,640
| New | +$297K | ﹤0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-3,979
| Closed | -$291K | – | 883 |
|
|
2013
Q3 | $291K | Sell |
3,979
-2,198
| -36% | -$161K | 0.01% | 721 |
|
|
2013
Q2 | $405K | Buy |
+6,177
| New | +$405K | 0.01% | 715 |
|