State of Tennessee, Department of Treasury
Position in LULU — lululemon athletica inc.
CIK 1587973
NASHVILLE, TN
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,153,982
-$858,971 QoQ
Shares Held
36,381
+11.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 847 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $110,100,419 across 12 Apparel Retail names. LULU ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
411,294 | $62,311,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
114,373 | $24,344,293 | |
| 3 | BURL |
Burlington Stores, Inc.
|
24,347 | $7,713,129 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
36,381 | $4,153,982 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
28,930 | $2,415,076 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
10,832 | $1,779,372 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
19,596 | $1,763,835 | |
| 8 | GAP |
Gap Inc
|
85,199 | $1,591,517 |
All Filings in LULU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,982 | 36,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,012,953 | 32,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,674,612 | 41,743 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,877,383 | 33,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,200,259 | 42,934 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,517,066 | 54,819 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,396,595 | 45,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,174,931 | 44,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,247,046 | 44,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,406,256 | 47,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,963,888 | 64,472 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $7,176,230 | 23,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,059,500 | 90,000 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||