TEACHER RETIREMENT SYSTEM OF TEXAS – Lululemon Athletica Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.98M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+2.55%
quarter
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.67% | 23.52K shares | 6.93M | $279.56 | 75.04K |
| Q2 2022 | share | Decrease | -5.25% | -2.85K shares | -5.81M | $272.61 | 51.51K |
| Q1 2022 | share | Decrease | -3.25% | -1.82K shares | -2.14M | $365.23 | 54.37K |
| Q4 2021 | share | Increase | +16.82% | 8.09K shares | 2.53M | $398.69 | 56.20K |
| Q3 2021 | share | Increase | +6.87% | 3.09K shares | 3.04M | $404.7 | 48.10K |
| Q2 2021 | share | Decrease | -23.71% | -13.99K shares | -1.66M | $364.97 | 45.01K |
| Q1 2021 | share | Increase | +1.69% | 982 shares | -2.09M | $306.71 | 59.00K |
| Q4 2020 | share | Increase | +24.07% | 11.25K shares | 4.79M | $348.03 | 58.02K |
| Q3 2020 | share | Increase | +3.23% | 1.46K shares | 1.26M | $329.37 | 46.76K |
| Q2 2020 | share | Decrease | -59.95% | -67.81K shares | -7.30M | $312.01 | 45.30K |
| Q1 2020 | share | Increase | +19.05% | 18.10K shares | -571K | $189.55 | 113.12K |
| Q4 2019 | share | Increase | +23.14% | 17.85K shares | 7.15M | $231.67 | 95.01K |
| Q3 2019 | share | Decrease | -44.22% | -61.16K shares | -10.07M | $192.53 | 77.16K |
| Q2 2019 | share | Increase | +165.88% | 86.3K shares | 16.40M | $180.21 | 138.32K |
| Q1 2019 | share | Decrease | -51.96% | -56.27K shares | -4.64M | $163.87 | 52.02K |
| Q4 2018 | share | Decrease | -25.60% | -37.26K shares | -10.48M | $121.61 | 108.30K |
| Q3 2018 | share | Increase | +4.99% | 6.91K shares | 6.34M | $162.49 | 145.56K |
| Q2 2018 | share | Increase | +516.83% | 116.17K shares | 15.30M | $124.85 | 138.65K |
| Q1 2018 | share | Decrease | -19.30% | -5.37K shares | -186K | $89.12 | 22.47K |
| Q4 2017 | share | Increase | 0.00% | 27.85K shares | 2.18M | $78.59 | 27.85K |
| Q4 2016 | share | Decrease | -100.00% | -4.30K shares | -262K | $64.99 | 0 |
| Q3 2016 | share | Decrease | -46.41% | -3.72K shares | -331K | $60.98 | 4.30K |
| Q2 2016 | share | Increase | +31.10% | 1.90K shares | 178K | $73.86 | 8.02K |
| Q1 2016 | share | Increase | +122.01% | 3.36K shares | 270K | $67.71 | 6.12K |