New York State Common Retirement Fund Lululemon Athletica Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 148,291 shares of LULU stock, worth $60.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
148,291
Previous 151,788 2.3%
Holding current value
$60.8 Million
Previous $41.2 Million 37.68%
% of portfolio
0.08%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$260.53 - $404.79 $911,073 - $1.42 Million
-3,497 Reduced 2.3%
148,291 $56.7 Million
Q3 2024

Oct 28, 2024
SELL
$233.4 - $302.36 $2.47 Million - $3.2 Million
-10,586 Reduced 6.52%
151,788 $41.2 Million
Q2 2024

Jul 31, 2024
BUY
$295.25 - $385.2 $2.59 Million - $3.38 Million
8,778 Added 5.71%
162,374 $48.5 Million
Q1 2024

May 07, 2024
SELL
$386.14 - $505.38 $7.15 Million - $9.36 Million
-18,525 Reduced 10.76%
153,596 $60 Million
Q4 2023

Feb 01, 2024
SELL
$360.36 - $511.29 $9.16 Million - $13 Million
-25,426 Reduced 12.87%
172,121 $88 Million
Q3 2023

Nov 07, 2023
SELL
$360.22 - $404.19 $4.3 Million - $4.82 Million
-11,929 Reduced 5.69%
197,547 $76.2 Million
Q2 2023

Aug 07, 2023
BUY
$328.35 - $386.71 $20.6 Million - $24.2 Million
62,691 Added 42.71%
209,476 $79.3 Million
Q1 2023

May 02, 2023
SELL
$292.9 - $364.19 $5.43 Million - $6.75 Million
-18,525 Reduced 11.21%
146,785 $53.5 Million
Q4 2022

Jan 30, 2023
BUY
$288.78 - $385.99 $1.16 Million - $1.55 Million
4,024 Added 2.49%
165,310 $53 Million
Q3 2022

Nov 08, 2022
BUY
$263.38 - $352.74 $1.14 Million - $1.53 Million
4,335 Added 2.76%
161,286 $45.1 Million
Q2 2022

Aug 04, 2022
SELL
$257.51 - $404.66 $3.19 Million - $5.01 Million
-12,380 Reduced 7.31%
156,951 $42.8 Million
Q1 2022

May 05, 2022
BUY
$289.24 - $387.56 $2.44 Million - $3.26 Million
8,420 Added 5.23%
169,331 $61.8 Million
Q4 2021

Feb 02, 2022
BUY
$370.57 - $477.91 $4.56 Million - $5.89 Million
12,315 Added 8.29%
160,911 $63 Million
Q3 2021

Nov 02, 2021
SELL
$364.23 - $432.61 $583,132 - $692,608
-1,601 Reduced 1.07%
148,596 $60.1 Million
Q2 2021

Aug 02, 2021
BUY
$298.75 - $366.66 $1.57 Million - $1.93 Million
5,266 Added 3.63%
150,197 $54.8 Million
Q1 2021

May 11, 2021
SELL
$285.14 - $367.29 $286,565 - $369,126
-1,005 Reduced 0.69%
144,931 $44.5 Million
Q4 2020

Feb 08, 2021
SELL
$315.5 - $386.07 $6.24 Million - $7.63 Million
-19,770 Reduced 11.93%
145,936 $50.8 Million
Q3 2020

Nov 05, 2020
SELL
$294.76 - $398.29 $5.69 Million - $7.69 Million
-19,300 Reduced 10.43%
165,706 $54.6 Million
Q2 2020

Aug 07, 2020
SELL
$181.25 - $323.74 $4.86 Million - $8.68 Million
-26,802 Reduced 12.65%
185,006 $57.7 Million
Q1 2020

May 06, 2020
SELL
$138.98 - $263.68 $312,705 - $593,280
-2,250 Reduced 1.05%
211,808 $40.1 Million
Q4 2019

Feb 05, 2020
SELL
$189.13 - $233.19 $1.6 Million - $1.98 Million
-8,485 Reduced 3.81%
214,058 $49.6 Million
Q3 2019

Nov 07, 2019
SELL
$174.46 - $203.14 $235,521 - $274,239
-1,350 Reduced 0.6%
222,543 $42.8 Million
Q2 2019

Aug 09, 2019
BUY
$161.59 - $188.03 $5.05 Million - $5.88 Million
31,268 Added 16.23%
223,893 $40.3 Million
Q1 2019

May 08, 2019
SELL
$123.35 - $167.54 $4.39 Million - $5.96 Million
-35,567 Reduced 15.59%
192,625 $31.6 Million
Q4 2018

Feb 08, 2019
BUY
$113.26 - $161.64 $1.03 Million - $1.46 Million
9,057 Added 4.13%
228,192 $27.8 Million
Q3 2018

Nov 07, 2018
SELL
$118.84 - $162.49 $599,547 - $819,762
-5,045 Reduced 2.25%
219,135 $35.6 Million
Q2 2018

Aug 10, 2018
SELL
$87.27 - $129.69 $1.36 Million - $2.02 Million
-15,600 Reduced 6.51%
224,180 $28 Million
Q1 2018

May 10, 2018
BUY
$76.67 - $89.12 $374,149 - $434,905
4,880 Added 2.08%
239,780 $21.4 Million
Q4 2017

Feb 13, 2018
SELL
$58.2 - $79.61 $58,200 - $79,610
-1,000 Reduced 0.42%
234,900 $18.5 Million
Q3 2017

Nov 06, 2017
BUY
$57.39 - $62.53 $1.17 Million - $1.27 Million
20,300 Added 9.42%
235,900 $14.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
215,600
215,600 $12.9 Million

Others Institutions Holding LULU

# of Institutions
1,262
Shares Held
88.2M
Call Options Held
7.28M
Put Options Held
7.95M
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 $50.2B
  • 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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