California Public Employees Retirement System Lululemon Athletica Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 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 194,287 shares of LULU stock, worth $67.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

194,287

Previous 213,125 8.84%

Holding current value

$67.6 Million

Previous $57.8 Million 28.47%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$260.53 - $404.79 $4.91 Million - $7.63 Million	-18,838 Reduced 8.84%	194,287 $74.3 Million
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

1,384

Shares Held

93.6M

Call Options Held

5.82M

Put Options Held

8.16M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $42.5B
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 ...

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California Public Employees Retirement System Lululemon Athletica Inc. Transaction History