Arizona State Retirement System’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 | $6.19M | Sell |
13,237
-158
| -1% | -$73.9K | 0.04% | 384 |
|
|
2025
Q1 | $4.91M | Sell |
13,395
-285
| -2% | -$104K | 0.03% | 428 |
|
|
2024
Q4 | $5.95M | Buy |
13,680
+9
| +0.1% | +$3.91K | 0.04% | 381 |
|
|
2024
Q3 | $5.32M | Buy |
13,671
+411
| +3% | +$160K | 0.03% | 422 |
|
|
2024
Q2 | $5.12M | Sell |
13,260
-97
| -0.7% | -$37.4K | 0.03% | 384 |
|
|
2024
Q1 | $6.98M | Sell |
13,357
-173
| -1% | -$90.5K | 0.05% | 327 |
|
|
2023
Q4 | $6.63M | Sell |
13,530
-57
| -0.4% | -$27.9K | 0.05% | 325 |
|
|
2023
Q3 | $5.43M | Sell |
13,587
-112
| -0.8% | -$44.7K | 0.05% | 341 |
|
|
2023
Q2 | $6.45M | Sell |
13,699
-1,192
| -8% | -$561K | 0.05% | 326 |
|
|
2023
Q1 | $8.13M | Buy |
14,891
+393
| +3% | +$214K | 0.07% | 266 |
|
|
2022
Q4 | $6.8M | Buy |
14,498
+270
| +2% | +$127K | 0.07% | 299 |
|
|
2022
Q3 | $5.71M | Sell |
14,228
-877
| -6% | -$352K | 0.06% | 311 |
|
|
2022
Q2 | $5.82M | Buy |
15,105
+731
| +5% | +$282K | 0.06% | 322 |
|
|
2022
Q1 | $5.72M | Buy |
14,374
+314
| +2% | +$125K | 0.05% | 365 |
|
|
2021
Q4 | $5.8M | Sell |
14,060
-539
| -4% | -$222K | 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% | -$103K | 0.04% | 407 |
|
|
2021
Q1 | $4.77M | Buy |
15,427
+84
| +0.5% | +$26K | 0.04% | 418 |
|
|
2020
Q4 | $4.41M | Sell |
15,343
-935
| -6% | -$269K | 0.04% | 407 |
|
|
2020
Q3 | $3.65M | Buy |
16,278
+3,629
| +29% | +$813K | 0.04% | 427 |
|
|
2020
Q2 | $2.57M | Sell |
12,649
-217
| -2% | -$44.1K | 0.04% | 425 |
|
|
2020
Q1 | $2.26M | Sell |
12,866
-11,561
| -47% | -$2.03M | 0.04% | 437 |
|
|
2019
Q4 | $6.18M | Sell |
24,427
-5,823
| -19% | -$1.47M | 0.07% | 336 |
|
|
2019
Q3 | $7.58M | Buy |
30,250
+672
| +2% | +$168K | 0.09% | 271 |
|
|
2019
Q2 | $10.3M | Sell |
29,578
-760
| -3% | -$264K | 0.12% | 182 |
|
|
2019
Q1 | $10.6M | Buy |
30,338
+572
| +2% | +$199K | 0.13% | 159 |
|
|
2018
Q4 | $7.29M | Buy |
29,766
+4,774
| +19% | +$1.17M | 0.09% | 241 |
|
|
2018
Q3 | $7.05M | Buy |
24,992
+397
| +2% | +$112K | 0.07% | 365 |
|
|
2018
Q2 | $5.74M | Buy |
24,595
+749
| +3% | +$175K | 0.06% | 407 |
|
|
2018
Q1 | $4.87M | Sell |
23,846
-700
| -3% | -$143K | 0.05% | 498 |
|
|
2017
Q4 | $5.49M | Sell |
24,546
-5,983
| -20% | -$1.34M | 0.05% | 459 |
|
|
2017
Q3 | $6.9M | Buy |
30,529
+16,029
| +111% | +$3.62M | 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% | +$25.5K | 0.05% | 339 |
|
|
2016
Q3 | $3.43M | Sell |
14,400
-900
| -6% | -$214K | 0.05% | 359 |
|
|
2016
Q2 | $3.73M | Buy |
15,300
+8,400
| +122% | +$2.05M | 0.05% | 338 |
|
|
2016
Q1 | $1.34M | Buy |
6,900
+100
| +1% | +$19.4K | 0.02% | 763 |
|
|
2015
Q4 | $1.26M | Buy |
+6,800
| New | +$1.26M | 0.02% | 778 |
|