Public Employees Retirement Association Of Colorado Lululemon Athletica Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q4 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 15,016 shares of LULU stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,016

Previous 15,870 5.38%

Holding current value

$5.51 Million

Previous $4.31 Million 33.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$260.53 - $404.79 $222,492 - $345,690	-854 Reduced 5.38%	15,016 $5.74 Million
Q3 2024 Nov 14, 2024	SELL	$233.4 - $302.36 $8,169 - $10,582	-35 Reduced 0.22%	15,870 $4.31 Million
Q2 2024 Aug 12, 2024	SELL	$295.25 - $385.2 $64.5 Million - $84.2 Million	-218,474 Reduced 93.21%	15,905 $4.75 Million
Q1 2024 May 15, 2024	SELL	$386.14 - $505.38 $1.65 Million - $2.17 Million	-4,285 Reduced 1.8%	234,379 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$360.36 - $511.29 $27.1 Million - $38.5 Million	75,247 Added 46.05%	238,664 $122 Million
Q3 2023 Nov 14, 2023	SELL	$360.22 - $404.19 $57.5 Million - $64.5 Million	-159,670 Reduced 94.53%	9,231 $417,000
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $55.5 Million - $62.3 Million	154,186 Added 1670.31%	163,417 $63 Million
Q2 2023 Aug 09, 2023	SELL	$328.35 - $386.71 $163,846 - $192,968	-499 Reduced 0.29%	168,901 $63.9 Million
Q1 2023 May 08, 2023	SELL	$292.9 - $364.19 $54,479 - $67,739	-186 Reduced 0.11%	169,400 $61.7 Million
Q4 2022 Feb 13, 2023	SELL	$288.78 - $385.99 $512,295 - $684,746	-1,774 Reduced 1.04%	169,586 $54.3 Million
Q3 2022 Nov 15, 2022	SELL	$263.38 - $352.74 $19.8 Million - $26.5 Million	-75,169 Reduced 30.49%	171,360 $47.9 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $88,325 - $138,798	-343 Reduced 0.14%	246,529 $67.2 Million
Q1 2022 May 16, 2022	BUY	$289.24 - $387.56 $13.2 Million - $17.7 Million	45,778 Added 22.76%	246,872 $90.2 Million
Q4 2021 Feb 11, 2022	SELL	$370.57 - $477.91 $2.41 Million - $3.11 Million	-6,515 Reduced 3.14%	201,094 $78.7 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $1.5 Million - $1.78 Million	-4,125 Reduced 1.95%	207,609 $84 Million
Q2 2021 Aug 13, 2021	SELL	$298.75 - $366.66 $345,056 - $423,492	-1,155 Reduced 0.54%	211,734 $77.3 Million
Q1 2021 May 13, 2021	SELL	$285.14 - $367.29 $38,208 - $49,216	-134 Reduced 0.06%	212,889 $65.3 Million
Q4 2020 Feb 11, 2021	SELL	$315.5 - $386.07 $2.9 Million - $3.55 Million	-9,205 Reduced 4.14%	213,023 $74.1 Million
Q3 2020 Nov 09, 2020	BUY	$294.76 - $398.29 $58.6 Million - $79.2 Million	198,879 Added 851.77%	222,228 $73.2 Million
Q2 2020 Aug 05, 2020	BUY	$181.25 - $323.74 $1.24 Million - $2.21 Million	6,819 Added 41.25%	23,349 $7.29 Million
Q1 2020 May 01, 2020	BUY	$138.98 - $263.68 $220,144 - $417,669	1,584 Added 10.6%	16,530 $3.13 Million
Q1 2019 Apr 30, 2019	SELL	$123.35 - $167.54 $429,998 - $584,044	-3,486 Reduced 18.91%	14,946 $2.45 Million
Q4 2018 Feb 08, 2019	SELL	$113.26 - $161.64 $15,290 - $21,821	-135 Reduced 0.73%	18,432 $2.24 Million
Q3 2018 Oct 29, 2018	SELL	$118.84 - $162.49 $2,257 - $3,087	-19 Reduced 0.1%	18,567 $3.02 Million
Q2 2018 Aug 02, 2018	BUY	$87.27 - $129.69 $1,570 - $2,334	18 Added 0.1%	18,586 $2.32 Million
Q1 2018 May 01, 2018	SELL	$76.67 - $89.12 $52,902 - $61,492	-690 Reduced 3.58%	18,568 $1.66 Million
Q4 2017 Feb 02, 2018	BUY	$58.2 - $79.61 $33,174 - $45,377	570 Added 3.05%	19,258 $1.51 Million
Q3 2017 Oct 30, 2017	BUY	$57.39 - $62.53 $1.07 Million - $1.17 Million	18,688	18,688 $1.16 Million

Others Institutions Holding LULU

# of Institutions

1,360

Shares Held

93.9M

Call Options Held

6.16M

Put Options Held

8.41M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $44.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Lululemon Athletica Inc. Transaction History