State Of New Jersey Common Pension Fund D Lululemon Athletica Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 42,361 shares of LULU stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,361

Previous 42,361 -0.0%

Holding current value

$16.2 Million

Previous $12.7 Million 9.16%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$295.25 - $385.2 $6.79 Million - $8.86 Million	-22,998 Reduced 35.19%	42,361 $12.7 Million
Q4 2023 Feb 02, 2024	SELL	$360.36 - $511.29 $181,261 - $257,178	-503 Reduced 0.76%	65,359 $33.4 Million
Q3 2023 Nov 08, 2023	SELL	$360.22 - $404.19 $903,791 - $1.01 Million	-2,509 Reduced 3.67%	65,862 $25.4 Million
Q3 2022 Oct 28, 2022	SELL	$263.38 - $352.74 $143,805 - $192,596	-546 Reduced 0.79%	68,371 $19.1 Million
Q2 2022 Aug 04, 2022	SELL	$257.51 - $404.66 $202,402 - $318,062	-786 Reduced 1.13%	68,917 $18.8 Million
Q4 2021 Jan 31, 2022	SELL	$370.57 - $477.91 $923,460 - $1.19 Million	-2,492 Reduced 3.45%	69,703 $27.3 Million
Q3 2021 Oct 27, 2021	SELL	$364.23 - $432.61 $261,152 - $310,181	-717 Reduced 0.98%	72,195 $29.2 Million
Q2 2021 Jul 23, 2021	SELL	$298.75 - $366.66 $450,813 - $553,289	-1,509 Reduced 2.03%	72,912 $26.6 Million
Q1 2021 Apr 27, 2021	SELL	$285.14 - $367.29 $1.02 Million - $1.31 Million	-3,579 Reduced 4.59%	74,421 $22.8 Million
Q4 2020 Feb 03, 2021	SELL	$315.5 - $386.07 $1.08 Million - $1.32 Million	-3,418 Reduced 4.2%	78,000 $27.1 Million
Q3 2020 Oct 27, 2020	SELL	$294.76 - $398.29 $1.09 Million - $1.47 Million	-3,693 Reduced 4.34%	81,418 $26.8 Million
Q2 2020 Aug 04, 2020	BUY	$181.25 - $323.74 $504,600 - $901,292	2,784 Added 3.38%	85,111 $26.6 Million
Q4 2019 Jan 31, 2020	SELL	$189.13 - $233.19 $1.04 Million - $1.28 Million	-5,473 Reduced 6.23%	82,327 $19.1 Million
Q3 2019 Oct 23, 2019	BUY	$174.46 - $203.14 $8.34 Million - $9.71 Million	47,800 Added 119.5%	87,800 $16.9 Million
Q1 2019 May 02, 2019	SELL	$123.35 - $167.54 $764,770 - $1.04 Million	-6,200 Reduced 13.42%	40,000 $6.56 Million
Q3 2018 Oct 15, 2018	SELL	$118.84 - $162.49 $808,112 - $1.1 Million	-6,800 Reduced 12.83%	46,200 $7.51 Million
Q2 2018 Jul 30, 2018	SELL	$87.27 - $129.69 $174,540 - $259,380	-2,000 Reduced 3.64%	53,000 $6.62 Million
Q1 2018 May 08, 2018	BUY	$76.67 - $89.12 $383,350 - $445,600	5,000 Added 10.0%	55,000 $4.9 Million
Q4 2017 Feb 06, 2018	SELL	$58.2 - $79.61 $232,800 - $318,440	-4,000 Reduced 7.41%	50,000 $3.93 Million
Q3 2017 Oct 25, 2017	BUY	$57.39 - $62.53 $3.1 Million - $3.38 Million	54,000	54,000 $3.36 Million

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.6M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $46.8B
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

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State Of New Jersey Common Pension Fund D Lululemon Athletica Inc. Transaction History