STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Lululemon Athletica Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$37.72M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | Decrease | -2.04% | -2.81K shares | 171K | $279.56 | 134.95K |
| Q2 2022 | share | Increase | +1.23% | 1.67K shares | -12.14M | $272.61 | 137.76K |
| Q1 2022 | share | Decrease | -1.11% | -1.52K shares | -4.16M | $365.23 | 136.08K |
| Q4 2021 | share | Decrease | -1.22% | -1.69K shares | -2.50M | $398.69 | 137.61K |
| Q3 2021 | share | Decrease | -2.40% | -3.42K shares | 4.28M | $404.7 | 139.30K |
| Q2 2021 | share | Decrease | -4.02% | -5.98K shares | 6.48M | $364.97 | 142.73K |
| Q1 2021 | share | Decrease | -4.13% | -6.40K shares | -8.37M | $306.71 | 148.71K |
| Q4 2020 | share | Decrease | -3.59% | -5.77K shares | 991K | $348.03 | 155.11K |
| Q3 2020 | share | Decrease | -0.05% | -79 shares | 2.76M | $329.37 | 160.89K |
| Q2 2020 | share | Increase | +0.43% | 692 shares | 19.84M | $312.01 | 160.97K |
| Q1 2020 | share | Increase | +7.74% | 11.51K shares | -4.08M | $189.55 | 160.27K |
| Q4 2019 | share | Increase | +2.23% | 3.24K shares | 6.44M | $231.67 | 148.76K |
| Q3 2019 | share | Increase | +1.85% | 2.64K shares | 2.27M | $192.53 | 145.52K |
| Q2 2019 | share | Increase | +7.19% | 9.57K shares | 3.90M | $180.21 | 142.87K |
| Q1 2019 | share | Decrease | -1.07% | -1.44K shares | 5.45M | $163.87 | 133.29K |
| Q4 2018 | share | Increase | +3.25% | 4.23K shares | -4.82M | $121.61 | 134.74K |
| Q3 2018 | share | Decrease | -1.06% | -1.39K shares | 4.73M | $162.49 | 130.50K |
| Q2 2018 | share | Increase | +0.06% | 80 shares | 4.72M | $124.85 | 131.90K |
| Q1 2018 | share | Decrease | -3.83% | -5.25K shares | 975K | $89.12 | 131.82K |
| Q4 2017 | share | Decrease | -3.38% | -4.79K shares | 1.94M | $78.59 | 137.08K |
| Q3 2017 | share | Increase | +0.30% | 430 shares | 391K | $62.25 | 141.87K |
| Q2 2017 | share | 0.00% | 0 shares | 1.10M | $59.67 | 141.44K | |
| Q1 2017 | share | Decrease | -2.18% | -3.15K shares | -2.06M | $51.87 | 141.44K |
| Q4 2016 | share | Increase | +0.99% | 1.42K shares | 666K | $64.99 | 144.59K |
| Q3 2016 | share | Decrease | -1.78% | -2.59K shares | -2.03M | $60.98 | 143.17K |
| Q2 2016 | share | Increase | +18.45% | 22.70K shares | 2.43M | $73.86 | 145.77K |
| Q1 2016 | share | Increase | +7.19% | 8.26K shares | 2.30M | $67.71 | 123.06K |