Alaska Permanent Fund’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$5.14K | – | 409 |
|
|
2025
Q1 | $5.14K | Hold |
13
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $5.65K | Hold |
13
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $5.06K | Hold |
13
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $4.74K | Buy |
13
+3
| +30% | +$1.1K | ﹤0.01% | 471 |
|
|
2024
Q1 | $5.23K | Buy |
+10
| New | +$5.23K | ﹤0.01% | 481 |
|