California Public Employees 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 | $38.3M | Buy |
81,957
+948
| +1% | +$443K | 0.02% | 446 |
|
|
2025
Q1 | $29.7M | Sell |
81,009
-2,337
| -3% | -$857K | 0.02% | 505 |
|
|
2024
Q4 | $36.2M | Sell |
83,346
-6,499
| -7% | -$2.83M | 0.02% | 469 |
|
|
2024
Q3 | $35M | Sell |
89,845
-2,302
| -2% | -$896K | 0.02% | 481 |
|
|
2024
Q2 | $35.6M | Buy |
92,147
+764
| +0.8% | +$295K | 0.03% | 456 |
|
|
2024
Q1 | $47.8M | Sell |
91,383
-2,464
| -3% | -$1.29M | 0.03% | 416 |
|
|
2023
Q4 | $46M | Sell |
93,847
-8,373
| -8% | -$4.1M | 0.03% | 406 |
|
|
2023
Q3 | $40.8M | Sell |
102,220
-325
| -0.3% | -$130K | 0.04% | 405 |
|
|
2023
Q2 | $48.3M | Sell |
102,545
-3,102
| -3% | -$1.46M | 0.04% | 379 |
|
|
2023
Q1 | $57.6M | Sell |
105,647
-12,763
| -11% | -$6.96M | 0.05% | 340 |
|
|
2022
Q4 | $55.5M | Sell |
118,410
-361
| -0.3% | -$169K | 0.05% | 368 |
|
|
2022
Q3 | $47.7M | Buy |
118,771
+16,977
| +17% | +$6.81M | 0.04% | 373 |
|
|
2022
Q2 | $39.2M | Sell |
101,794
-9,176
| -8% | -$3.54M | 0.04% | 386 |
|
|
2022
Q1 | $44.2M | Sell |
110,970
-7,694
| -6% | -$3.06M | 0.03% | 409 |
|
|
2021
Q4 | $48.9M | Sell |
118,664
-3,682
| -3% | -$1.52M | 0.03% | 425 |
|
|
2021
Q3 | $44.2M | Buy |
122,346
+1,345
| +1% | +$485K | 0.03% | 446 |
|
|
2021
Q2 | $41.8M | Sell |
121,001
-2,610
| -2% | -$902K | 0.03% | 467 |
|
|
2021
Q1 | $38.2M | Sell |
123,611
-6,702
| -5% | -$2.07M | 0.03% | 483 |
|
|
2020
Q4 | $37.4M | Buy |
130,313
+6,236
| +5% | +$1.79M | 0.03% | 471 |
|
|
2020
Q3 | $27.8M | Buy |
124,077
+3,605
| +3% | +$807K | 0.02% | 489 |
|
|
2020
Q2 | $24.5M | Sell |
120,472
-3,641
| -3% | -$741K | 0.02% | 494 |
|
|
2020
Q1 | $21.8M | Sell |
124,113
-136,818
| -52% | -$24M | 0.03% | 464 |
|
|
2019
Q4 | $66.1M | Sell |
260,931
-75,192
| -22% | -$19M | 0.06% | 327 |
|
|
2019
Q3 | $84.2M | Buy |
336,123
+37,750
| +13% | +$9.46M | 0.08% | 270 |
|
|
2019
Q2 | $104M | Buy |
298,373
+27,960
| +10% | +$9.7M | 0.12% | 181 |
|
|
2019
Q1 | $94.3M | Buy |
270,413
+14,327
| +6% | +$5M | 0.12% | 188 |
|
|
2018
Q4 | $62.7M | Buy |
256,086
+52,807
| +26% | +$12.9M | 0.09% | 247 |
|
|
2018
Q3 | $57.3M | Buy |
203,279
+18,292
| +10% | +$5.16M | 0.07% | 280 |
|
|
2018
Q2 | $43.2M | Buy |
184,987
+25,603
| +16% | +$5.98M | 0.06% | 326 |
|
|
2018
Q1 | $32.6M | Buy |
159,384
+13,117
| +9% | +$2.68M | 0.05% | 396 |
|
|
2017
Q4 | $32.7M | Buy |
146,267
+9,524
| +7% | +$2.13M | 0.04% | 411 |
|
|
2017
Q3 | $30.9M | Buy |
136,743
+3,543
| +3% | +$801K | 0.05% | 385 |
|
|
2017
Q2 | $38.3M | Buy |
133,200
+300
| +0.2% | +$86.2K | 0.06% | 302 |
|
|
2017
Q1 | $37.9M | Buy |
132,900
+6,700
| +5% | +$1.91M | 0.06% | 304 |
|
|
2016
Q4 | $32.2M | Sell |
126,200
-23,124
| -15% | -$5.9M | 0.05% | 334 |
|
|
2016
Q3 | $35.5M | Sell |
149,324
-8,500
| -5% | -$2.02M | 0.06% | 321 |
|
|
2016
Q2 | $38.5M | Sell |
157,824
-3,900
| -2% | -$950K | 0.06% | 308 |
|
|
2016
Q1 | $31.3M | Sell |
161,724
-13,200
| -8% | -$2.56M | 0.05% | 367 |
|
|
2015
Q4 | $32.4M | Hold |
174,924
| – | – | 0.05% | 363 |
|
|
2015
Q3 | $28.6M | Sell |
174,924
-3,800
| -2% | -$621K | 0.05% | 396 |
|
|
2015
Q2 | $27.6M | Sell |
178,724
-114,223
| -39% | -$17.6M | 0.04% | 439 |
|
|
2015
Q1 | $39.8M | Hold |
292,947
| – | – | 0.05% | 357 |
|
|
2014
Q4 | $39.8M | Buy |
292,947
+106,654
| +57% | +$14.5M | 0.05% | 357 |
|
|
2014
Q3 | $22M | Buy |
186,293
+4,809
| +3% | +$568K | 0.03% | 570 |
|
|
2014
Q2 | $16.6M | Buy |
181,484
+10,261
| +6% | +$938K | 0.02% | 722 |
|
|
2014
Q1 | $16.4M | Sell |
171,223
-7,764
| -4% | -$744K | 0.02% | 705 |
|
|
2013
Q4 | $17M | Buy |
178,987
+31,463
| +21% | +$2.98M | 0.02% | 685 |
|
|
2013
Q3 | $17.6M | Buy |
147,524
+5,414
| +4% | +$647K | 0.03% | 545 |
|
|
2013
Q2 | $14.2M | Buy |
+142,110
| New | +$14.2M | 0.03% | 603 |
|