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Arizona State Retirement System’s Ulta Beauty ULTA Stock Holding History

Arizona State Retirement System’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.3M Sell
12,055
-238
-2% -$151K 0.04% 367
2025
Q4 		$7.44M Sell
12,293
-1,040
-8% -$572K 0.04% 326
2025
Q3 		$7.29M Buy
13,333
+96
+0.7% +$49.2K 0.04% 349
2025
Q2 		$6.19M Sell
13,237
-158
-1% -$65.3K 0.04% 384
2025
Q1 		$4.91M Sell
13,395
-285
-2% -$109K 0.03% 428
2024
Q4 		$5.95M Buy
13,680
+9
+0.1% +$3.49K 0.04% 381
2024
Q3 		$5.32M Buy
13,671
+411
+3% +$154K 0.03% 422
2024
Q2 		$5.12M Sell
13,260
-97
-0.7% -$39.4K 0.03% 384
2024
Q1 		$6.98M Sell
13,357
-173
-1% -$89.4K 0.05% 327
2023
Q4 		$6.63M Sell
13,530
-57
-0.4% -$24K 0.05% 325
2023
Q3 		$5.43M Sell
13,587
-112
-0.8% -$49K 0.05% 341
2023
Q2 		$6.45M Sell
13,699
-1,192
-8% -$584K 0.05% 326
2023
Q1 		$8.13M Buy
14,891
+393
+3% +$202K 0.07% 266
2022
Q4 		$6.8M Buy
14,498
+270
+2% +$116K 0.07% 299
2022
Q3 		$5.71M Sell
14,228
-877
-6% -$353K 0.06% 311
2022
Q2 		$5.82M Buy
15,105
+731
+5% +$290K 0.06% 322
2022
Q1 		$5.72M Buy
14,374
+314
+2% +$118K 0.05% 365
2021
Q4 		$5.8M Sell
14,060
-539
-4% -$209K 0.04% 375
2021
Q3 		$5.27M Sell
14,599
-529
-3% -$191K 0.04% 406
2021
Q2 		$5.23M Sell
15,128
-299
-2% -$98.1K 0.04% 407
2021
Q1 		$4.77M Buy
15,427
+84
+0.5% +$26.1K 0.04% 418
2020
Q4 		$4.41M Sell
15,343
-935
-6% -$237K 0.04% 407
2020
Q3 		$3.65M Buy
16,278
+3,629
+29% +$781K 0.04% 427
2020
Q2 		$2.57M Sell
12,649
-217
-2% -$46.7K 0.04% 425
2020
Q1 		$2.26M Sell
12,866
-11,561
-47% -$2.88M 0.04% 437
2019
Q4 		$6.18M Sell
24,427
-5,823
-19% -$1.42M 0.07% 336
2019
Q3 		$7.58M Buy
30,250
+672
+2% +$206K 0.09% 271
2019
Q2 		$10.3M Sell
29,578
-760
-3% -$263K 0.12% 182
2019
Q1 		$10.6M Buy
30,338
+572
+2% +$173K 0.13% 159
2018
Q4 		$7.29M Buy
29,766
+4,774
+19% +$1.32M 0.09% 241
2018
Q3 		$7.05M Buy
24,992
+397
+2% +$101K 0.07% 365
2018
Q2 		$5.74M Buy
24,595
+749
+3% +$181K 0.06% 407
2018
Q1 		$4.87M Sell
23,846
-700
-3% -$151K 0.05% 498
2017
Q4 		$5.49M Sell
24,546
-5,983
-20% -$1.27M 0.05% 459
2017
Q3 		$6.9M Buy
30,529
+16,029
+111% +$3.86M 0.08% 341
2017
Q2 		$4.17M Hold
14,500
– – 0.06% 335
2017
Q1 		$4.14M Hold
14,500
– – 0.06% 330
2016
Q4 		$3.7M Buy
14,500
+100
+0.7% +$25K 0.05% 339
2016
Q3 		$3.43M Sell
14,400
-900
-6% -$227K 0.05% 359
2016
Q2 		$3.73M Buy
15,300
+8,400
+122% +$1.83M 0.05% 338
2016
Q1 		$1.34M Buy
6,900
+100
+1% +$17.4K 0.02% 763
2015
Q4 		$1.26M Buy
+6,800
New +$1.17M 0.02% 778

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arizona State Retirement System's ULTA Position: Q1 2026 in Review

Arizona State Retirement System reduced its Ulta Beauty (ULTA) stake by 1.9% in Q1 2026, selling an estimated $151K and leaving 12,055 shares worth $6.3M. The position accounts for 0.04% of the portfolio, ranked #367.

Arizona State Retirement System first reported a position in ULTA in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.6M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Arizona State Retirement System held 12,055 shares of Ulta Beauty worth $6.3M as of Q1 2026.
  • Arizona State Retirement System sold 238 Ulta Beauty shares in Q1 2026, an estimated $151K.
  • Ulta Beauty made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #367 holding.
  • Arizona State Retirement System first reported a position in Ulta Beauty in Q4 2015 and has held it in 42 quarters since.
  • Arizona State Retirement System's Ulta Beauty position peaked at $10.6M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.