California Public Employees Retirement System Lululemon Athletica Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 213,125 shares of LULU stock, worth $82.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
213,125
Previous 203,469 4.75%
Holding current value
$82.2 Million
Previous $60.8 Million 4.85%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.4 - $302.36 $2.25 Million - $2.92 Million
9,656 Added 4.75%
213,125 $57.8 Million
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $1.98 Million - $2.59 Million
6,712 Added 3.41%
203,469 $60.8 Million
Q1 2024

Apr 30, 2024
SELL
$386.14 - $505.38 $1.48 Million - $1.94 Million
-3,835 Reduced 1.91%
196,757 $76.9 Million
Q4 2023

Feb 01, 2024
SELL
$360.36 - $511.29 $2.44 Million - $3.47 Million
-6,781 Reduced 3.27%
200,592 $103 Million
Q3 2023

Nov 02, 2023
BUY
$360.22 - $404.19 $642,992 - $721,479
1,785 Added 0.87%
207,373 $80 Million
Q2 2023

Aug 09, 2023
SELL
$328.35 - $386.71 $2.88 Million - $3.39 Million
-8,760 Reduced 4.09%
205,588 $77.8 Million
Q1 2023

May 12, 2023
SELL
$292.9 - $364.19 $9.33 Million - $11.6 Million
-31,857 Reduced 12.94%
214,348 $78.1 Million
Q4 2022

Feb 08, 2023
SELL
$288.78 - $385.99 $1.59 Million - $2.13 Million
-5,522 Reduced 2.19%
246,205 $78.9 Million
Q3 2022

Nov 09, 2022
BUY
$263.38 - $352.74 $9.19 Million - $12.3 Million
34,903 Added 16.1%
251,727 $70.4 Million
Q2 2022

Aug 10, 2022
SELL
$257.51 - $404.66 $3.53 Million - $5.55 Million
-13,712 Reduced 5.95%
216,824 $59.1 Million
Q1 2022

May 04, 2022
SELL
$289.24 - $387.56 $4.05 Million - $5.43 Million
-14,014 Reduced 5.73%
230,536 $84.2 Million
Q4 2021

Feb 10, 2022
SELL
$370.57 - $477.91 $3.25 Million - $4.19 Million
-8,758 Reduced 3.46%
244,550 $95.7 Million
Q3 2021

Nov 10, 2021
SELL
$364.23 - $432.61 $529,954 - $629,447
-1,455 Reduced 0.57%
253,308 $103 Million
Q2 2021

Aug 13, 2021
SELL
$298.75 - $366.66 $2.79 Million - $3.43 Million
-9,349 Reduced 3.54%
254,763 $93 Million
Q1 2021

May 14, 2021
SELL
$285.14 - $367.29 $2.52 Million - $3.24 Million
-8,821 Reduced 3.23%
264,112 $81 Million
Q4 2020

Feb 02, 2021
BUY
$315.5 - $386.07 $3.71 Million - $4.54 Million
11,756 Added 4.5%
272,933 $95 Million
Q3 2020

Nov 05, 2020
BUY
$294.76 - $398.29 $2 Million - $2.7 Million
6,775 Added 2.66%
261,177 $86 Million
Q2 2020

Aug 12, 2020
SELL
$181.25 - $323.74 $2.2 Million - $3.93 Million
-12,153 Reduced 4.56%
254,402 $79.4 Million
Q1 2020

May 12, 2020
SELL
$138.98 - $263.68 $2.15 Million - $4.08 Million
-15,464 Reduced 5.48%
266,555 $50.5 Million
Q4 2019

Jan 27, 2020
BUY
$189.13 - $233.19 $1.54 Million - $1.9 Million
8,156 Added 2.98%
282,019 $65.3 Million
Q3 2019

Oct 31, 2019
BUY
$174.46 - $203.14 $13.7 Million - $16 Million
78,647 Added 40.29%
273,863 $52.7 Million
Q2 2019

Aug 15, 2019
SELL
$161.59 - $188.03 $6.24 Million - $7.27 Million
-38,646 Reduced 16.53%
195,216 $35.2 Million
Q1 2019

May 03, 2019
SELL
$123.35 - $167.54 $15.7 Million - $21.3 Million
-127,345 Reduced 35.26%
233,862 $38.3 Million
Q4 2018

Feb 08, 2019
BUY
$113.26 - $161.64 $3.55 Million - $5.07 Million
31,382 Added 9.51%
361,207 $43.9 Million
Q3 2018

Nov 13, 2018
BUY
$118.84 - $162.49 $7.07 Million - $9.67 Million
59,514 Added 22.02%
329,825 $53.6 Million
Q2 2018

Aug 15, 2018
SELL
$87.27 - $129.69 $1.28 Million - $1.91 Million
-14,724 Reduced 5.17%
270,311 $33.7 Million
Q1 2018

May 11, 2018
BUY
$76.67 - $89.12 $940,127 - $1.09 Million
12,262 Added 4.5%
285,035 $25.4 Million
Q4 2017

Feb 06, 2018
BUY
$58.2 - $79.61 $3.25 Million - $4.45 Million
55,891 Added 25.77%
272,773 $21.4 Million
Q3 2017

Nov 15, 2017
BUY
$57.39 - $62.53 $12.4 Million - $13.6 Million
216,882
216,882 $13.5 Million

Others Institutions Holding LULU

# of Institutions
1,217
Shares Held
89.5M
Call Options Held
7.29M
Put Options Held
7.96M
View Full List

About lululemon athletica inc.

LULU Quotes by TradingView
  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $47.2B
  • Description
  • lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...
More about LULU
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