California State Teachers Retirement System Lululemon Athletica Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 188,999 shares of LULU stock, worth $73.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
188,999
Previous 189,931 0.49%
Holding current value
$73.7 Million
Previous $56.7 Million 9.6%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$233.4 - $302.36 $217,528 - $281,799
-932 Reduced 0.49%
188,999 $51.3 Million
Q2 2024

Aug 14, 2024
BUY
$295.25 - $385.2 $1.1 Million - $1.43 Million
3,715 Added 1.99%
189,931 $56.7 Million
Q1 2024

May 15, 2024
BUY
$386.14 - $505.38 $362,971 - $475,057
940 Added 0.51%
186,216 $72.7 Million
Q4 2023

Feb 13, 2024
BUY
$360.36 - $511.29 $763,242 - $1.08 Million
2,118 Added 1.16%
185,276 $94.7 Million
Q3 2023

Nov 14, 2023
SELL
$360.22 - $404.19 $2.51 Million - $2.82 Million
-6,973 Reduced 3.67%
183,158 $70.6 Million
Q2 2023

Aug 21, 2023
SELL
$328.35 - $386.71 $2.62 Million - $3.08 Million
-7,974 Reduced 4.03%
190,131 $72 Million
Q1 2023

May 09, 2023
SELL
$292.9 - $364.19 $515,503 - $640,974
-1,760 Reduced 0.88%
198,105 $72.1 Million
Q4 2022

Feb 14, 2023
BUY
$288.78 - $385.99 $550,414 - $735,696
1,906 Added 0.96%
199,865 $64 Million
Q3 2022

Nov 18, 2022
SELL
$263.38 - $352.74 $546,776 - $732,288
-2,076 Reduced 1.04%
197,959 $55.3 Million
Q2 2022

Aug 15, 2022
SELL
$257.51 - $404.66 $204,977 - $322,109
-796 Reduced 0.4%
200,035 $54.5 Million
Q1 2022

May 16, 2022
SELL
$289.24 - $387.56 $3.29 Million - $4.41 Million
-11,377 Reduced 5.36%
200,831 $73.4 Million
Q4 2021

Feb 15, 2022
SELL
$370.57 - $477.91 $579,571 - $747,451
-1,564 Reduced 0.73%
212,208 $83.1 Million
Q3 2021

Nov 15, 2021
SELL
$364.23 - $432.61 $99,070 - $117,669
-272 Reduced 0.13%
213,772 $86.5 Million
Q2 2021

Aug 16, 2021
SELL
$298.75 - $366.66 $4.73 Million - $5.81 Million
-15,847 Reduced 6.89%
214,044 $78.1 Million
Q1 2021

May 18, 2021
SELL
$285.14 - $367.29 $110,349 - $142,141
-387 Reduced 0.17%
229,891 $70.5 Million
Q4 2020

Feb 16, 2021
SELL
$315.5 - $386.07 $5.35 Million - $6.55 Million
-16,953 Reduced 6.86%
230,278 $80.1 Million
Q3 2020

Nov 17, 2020
BUY
$294.76 - $398.29 $299,181 - $404,264
1,015 Added 0.41%
247,231 $81.4 Million
Q2 2020

Aug 17, 2020
BUY
$181.25 - $323.74 $525,443 - $938,522
2,899 Added 1.19%
246,216 $76.8 Million
Q1 2020

May 13, 2020
SELL
$138.98 - $263.68 $738,817 - $1.4 Million
-5,316 Reduced 2.14%
243,317 $46.1 Million
Q4 2019

Feb 14, 2020
BUY
$189.13 - $233.19 $6.7 Million - $8.26 Million
35,414 Added 16.61%
248,633 $57.6 Million
Q3 2019

Nov 15, 2019
BUY
$174.46 - $203.14 $412,423 - $480,222
2,364 Added 1.12%
213,219 $41.1 Million
Q2 2019

Aug 14, 2019
BUY
$161.59 - $188.03 $6.07 Million - $7.06 Million
37,573 Added 21.68%
210,855 $38 Million
Q1 2019

May 09, 2019
BUY
$123.35 - $167.54 $124,213 - $168,712
1,007 Added 0.58%
173,282 $28.4 Million
Q4 2018

Feb 13, 2019
BUY
$113.26 - $161.64 $99,782 - $142,404
881 Added 0.51%
172,275 $21 Million
Q3 2018

Nov 14, 2018
BUY
$118.84 - $162.49 $1.68 Million - $2.29 Million
14,101 Added 8.96%
171,394 $27.9 Million
Q2 2018

Aug 14, 2018
BUY
$87.27 - $129.69 $442,633 - $657,787
5,072 Added 3.33%
157,293 $19.6 Million
Q1 2018

May 15, 2018
SELL
$76.67 - $89.12 $391,093 - $454,601
-5,101 Reduced 3.24%
152,221 $13.6 Million
Q4 2017

Feb 14, 2018
SELL
$58.2 - $79.61 $258,349 - $353,388
-4,439 Reduced 2.74%
157,322 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$57.39 - $62.53 $9.28 Million - $10.1 Million
161,761
161,761 $10.1 Million

Others Institutions Holding LULU

# of Institutions
1,218
Shares Held
89.7M
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 $47.7B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email