CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Lululemon Athletica Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$55.34M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.04% | -2.07K shares | 809K | $279.56 | 197.95K |
| Q2 2022 | share | Decrease | -0.40% | -796 shares | -18.81M | $272.61 | 200.03K |
| Q1 2022 | share | Decrease | -5.36% | -11.37K shares | -9.71M | $365.23 | 200.83K |
| Q4 2021 | share | Decrease | -0.73% | -1.56K shares | -3.44M | $398.69 | 212.20K |
| Q3 2021 | share | Decrease | -0.13% | -272 shares | 8.39M | $404.7 | 213.77K |
| Q2 2021 | share | Decrease | -6.89% | -15.84K shares | 7.61M | $364.97 | 214.04K |
| Q1 2021 | share | Decrease | -0.17% | -387 shares | -9.63M | $306.71 | 229.89K |
| Q4 2020 | share | Decrease | -6.86% | -16.95K shares | -1.28M | $348.03 | 230.27K |
| Q3 2020 | share | Increase | +0.41% | 1.01K shares | 4.60M | $329.37 | 247.23K |
| Q2 2020 | share | Increase | +1.19% | 2.89K shares | 30.70M | $312.01 | 246.21K |
| Q1 2020 | share | Decrease | -2.14% | -5.31K shares | -11.48M | $189.55 | 243.31K |
| Q4 2019 | share | Increase | +16.61% | 35.41K shares | 16.55M | $231.67 | 248.63K |
| Q3 2019 | share | Increase | +1.12% | 2.36K shares | 3.05M | $192.53 | 213.21K |
| Q2 2019 | share | Increase | +21.68% | 37.57K shares | 9.60M | $180.21 | 210.85K |
| Q1 2019 | share | Increase | +0.58% | 1.00K shares | 7.44M | $163.87 | 173.28K |
| Q4 2018 | share | Increase | +0.51% | 881 shares | -6.9M | $121.61 | 172.27K |
| Q3 2018 | share | Increase | +8.96% | 14.10K shares | 8.21M | $162.49 | 171.39K |
| Q2 2018 | share | Increase | +3.33% | 5.07K shares | 6.07M | $124.85 | 157.29K |
| Q1 2018 | share | Decrease | -3.24% | -5.10K shares | 1.20M | $89.12 | 152.22K |
| Q4 2017 | share | Decrease | -2.74% | -4.43K shares | 2.29M | $78.59 | 157.32K |
| Q3 2017 | share | Decrease | -9.32% | -16.62K shares | -574K | $62.25 | 161.76K |
| Q2 2017 | share | Decrease | -7.68% | -14.83K shares | 622K | $59.67 | 178.38K |
| Q1 2017 | share | Decrease | -4.26% | -8.6K shares | -3.09M | $51.87 | 193.21K |
| Q4 2016 | share | Decrease | -2.61% | -5.4K shares | 480K | $64.99 | 201.81K |
| Q3 2016 | share | Increase | +0.83% | 1.7K shares | -2.54M | $60.98 | 207.21K |
| Q2 2016 | share | Decrease | -13.28% | -31.47K shares | -867K | $73.86 | 205.51K |
| Q1 2016 | share | Increase | +14.61% | 30.21K shares | 5.19M | $67.71 | 236.99K |