California Public Employees Retirement System
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California Public Employees Retirement System’s Ulta Beauty ULTA Stock Holding History

California Public Employees 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 		$47.7M Buy
91,187
+8,523
+10% +$5.42M 0.03% 366
2025
Q4 		$50M Sell
82,664
-5,237
-6% -$2.88M 0.03% 369
2025
Q3 		$48.1M Buy
87,901
+5,944
+7% +$3.05M 0.03% 391
2025
Q2 		$38.3M Buy
81,957
+948
+1% +$392K 0.02% 446
2025
Q1 		$29.7M Sell
81,009
-2,337
-3% -$891K 0.02% 506
2024
Q4 		$36.2M Sell
83,346
-6,499
-7% -$2.52M 0.02% 469
2024
Q3 		$35M Sell
89,845
-2,302
-2% -$863K 0.02% 482
2024
Q2 		$35.6M Buy
92,147
+764
+0.8% +$311K 0.03% 457
2024
Q1 		$47.8M Sell
91,383
-2,464
-3% -$1.27M 0.03% 417
2023
Q4 		$46M Sell
93,847
-8,373
-8% -$3.53M 0.03% 407
2023
Q3 		$40.8M Sell
102,220
-325
-0.3% -$142K 0.04% 406
2023
Q2 		$48.3M Sell
102,545
-3,102
-3% -$1.52M 0.04% 380
2023
Q1 		$57.6M Sell
105,647
-12,763
-11% -$6.55M 0.05% 341
2022
Q4 		$55.5M Sell
118,410
-361
-0.3% -$156K 0.05% 369
2022
Q3 		$47.6M Buy
118,771
+16,977
+17% +$6.84M 0.04% 374
2022
Q2 		$39.2M Sell
101,794
-9,176
-8% -$3.65M 0.04% 387
2022
Q1 		$44.2M Sell
110,970
-7,694
-6% -$2.9M 0.03% 410
2021
Q4 		$48.9M Sell
118,664
-3,682
-3% -$1.43M 0.03% 426
2021
Q3 		$44.2M Buy
122,346
+1,345
+1% +$486K 0.03% 447
2021
Q2 		$41.8M Sell
121,001
-2,610
-2% -$856K 0.03% 468
2021
Q1 		$38.2M Sell
123,611
-6,702
-5% -$2.08M 0.03% 484
2020
Q4 		$37.4M Buy
130,313
+6,236
+5% +$1.58M 0.03% 472
2020
Q3 		$27.8M Buy
124,077
+3,605
+3% +$776K 0.02% 490
2020
Q2 		$24.5M Sell
120,472
-3,641
-3% -$783K 0.02% 495
2020
Q1 		$21.8M Sell
124,113
-136,818
-52% -$34.1M 0.03% 465
2019
Q4 		$66.1M Sell
260,931
-75,192
-22% -$18.4M 0.06% 328
2019
Q3 		$84.2M Buy
336,123
+37,750
+13% +$11.6M 0.08% 270
2019
Q2 		$104M Buy
298,373
+27,960
+10% +$9.66M 0.12% 181
2019
Q1 		$94.3M Buy
270,413
+14,327
+6% +$4.33M 0.12% 188
2018
Q4 		$62.7M Buy
256,086
+52,807
+26% +$14.6M 0.09% 247
2018
Q3 		$57.3M Buy
203,279
+18,292
+10% +$4.67M 0.07% 280
2018
Q2 		$43.2M Buy
184,987
+25,603
+16% +$6.18M 0.06% 326
2018
Q1 		$32.6M Buy
159,384
+13,117
+9% +$2.84M 0.05% 397
2017
Q4 		$32.7M Buy
146,267
+9,524
+7% +$2.02M 0.04% 412
2017
Q3 		$30.9M Buy
136,743
+3,543
+3% +$853K 0.05% 386
2017
Q2 		$38.3M Buy
133,200
+300
+0.2% +$87.6K 0.06% 302
2017
Q1 		$37.9M Buy
132,900
+6,700
+5% +$1.83M 0.06% 304
2016
Q4 		$32.2M Sell
126,200
-23,124
-15% -$5.78M 0.05% 335
2016
Q3 		$35.5M Sell
149,324
-8,500
-5% -$2.15M 0.06% 322
2016
Q2 		$38.5M Sell
157,824
-3,900
-2% -$849K 0.06% 309
2016
Q1 		$31.3M Sell
161,724
-13,200
-8% -$2.3M 0.05% 368
2015
Q4 		$32.4M Hold
174,924
– – 0.05% 364
2015
Q3 		$28.6M Sell
174,924
-3,800
-2% -$626K 0.05% 397
2015
Q2 		$27.6M Sell
178,724
-114,223
-39% -$17.6M 0.04% 440
2015
Q1 		$39.8M Hold
292,947
– – 0.05% 358
2014
Q4 		$39.8M Buy
292,947
+106,654
+57% +$13.1M 0.05% 358
2014
Q3 		$22M Buy
186,293
+4,809
+3% +$478K 0.03% 571
2014
Q2 		$16.6M Buy
181,484
+10,261
+6% +$924K 0.02% 723
2014
Q1 		$16.4M Sell
171,223
-7,764
-4% -$699K 0.02% 706
2013
Q4 		$17M Buy
178,987
+31,463
+21% +$3.69M 0.02% 686
2013
Q3 		$17.6M Buy
147,524
+5,414
+4% +$561K 0.03% 545
2013
Q2 		$14.2M Buy
+142,110
New +$12.8M 0.03% 603

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

California Public Employees Retirement System's ULTA Position: Q1 2026 in Review

California Public Employees Retirement System increased its Ulta Beauty (ULTA) stake by 10% in Q1 2026, buying an estimated $5.42M and bringing the position to 91,187 shares worth $47.7M. The position accounts for 0.03% of the portfolio, ranked #366.

California Public Employees Retirement System first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q2 2019. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • California Public Employees Retirement System held 91,187 shares of Ulta Beauty worth $47.7M as of Q1 2026.
  • California Public Employees Retirement System bought 8,523 Ulta Beauty shares in Q1 2026, an estimated $5.42M.
  • Ulta Beauty made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #366 holding.
  • California Public Employees Retirement System first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Ulta Beauty position peaked at $104M in Q2 2019.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.