California State Teachers Retirement System (CalSTRS)’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 | $32.6M | Sell |
69,621
-3,693
| -5% | -$1.73M | 0.04% | 385 |
|
|
2025
Q1 | $26.9M | Sell |
73,314
-605
| -0.8% | -$222K | 0.03% | 416 |
|
|
2024
Q4 | $32.1M | Sell |
73,919
-913
| -1% | -$397K | 0.04% | 385 |
|
|
2024
Q3 | $29.1M | Sell |
74,832
-1,128
| -1% | -$439K | 0.03% | 421 |
|
|
2024
Q2 | $29.3M | Buy |
75,960
+587
| +0.8% | +$227K | 0.04% | 393 |
|
|
2024
Q1 | $39.4M | Sell |
75,373
-465
| -0.6% | -$243K | 0.05% | 331 |
|
|
2023
Q4 | $37.2M | Sell |
75,838
-601
| -0.8% | -$294K | 0.05% | 321 |
|
|
2023
Q3 | $30.5M | Sell |
76,439
-4,515
| -6% | -$1.8M | 0.05% | 340 |
|
|
2023
Q2 | $38.1M | Sell |
80,954
-6,046
| -7% | -$2.85M | 0.05% | 324 |
|
|
2023
Q1 | $47.5M | Sell |
87,000
-814
| -0.9% | -$444K | 0.07% | 268 |
|
|
2022
Q4 | $41.2M | Buy |
87,814
+94
| +0.1% | +$44.1K | 0.06% | 297 |
|
|
2022
Q3 | $35.2M | Sell |
87,720
-3,306
| -4% | -$1.33M | 0.06% | 305 |
|
|
2022
Q2 | $35.1M | Buy |
91,026
+2,005
| +2% | +$773K | 0.06% | 320 |
|
|
2022
Q1 | $35.5M | Sell |
89,021
-5,659
| -6% | -$2.25M | 0.05% | 360 |
|
|
2021
Q4 | $39M | Buy |
94,680
+88
| +0.1% | +$36.3K | 0.05% | 368 |
|
|
2021
Q3 | $34.1M | Sell |
94,592
-5,464
| -5% | -$1.97M | 0.04% | 391 |
|
|
2021
Q2 | $34.6M | Sell |
100,056
-5,271
| -5% | -$1.82M | 0.04% | 390 |
|
|
2021
Q1 | $32.6M | Buy |
105,327
+1,468
| +1% | +$454K | 0.04% | 388 |
|
|
2020
Q4 | $29.8M | Buy |
103,859
+1,395
| +1% | +$401K | 0.04% | 383 |
|
|
2020
Q3 | $23M | Buy |
102,464
+2,565
| +3% | +$575K | 0.04% | 412 |
|
|
2020
Q2 | $20.3M | Buy |
99,899
+1,510
| +2% | +$307K | 0.04% | 421 |
|
|
2020
Q1 | $17.3M | Sell |
98,389
-5,088
| -5% | -$894K | 0.04% | 392 |
|
|
2019
Q4 | $26.2M | Buy |
103,477
+213
| +0.2% | +$53.9K | 0.04% | 358 |
|
|
2019
Q3 | $25.9M | Buy |
103,264
+1,089
| +1% | +$273K | 0.05% | 337 |
|
|
2019
Q2 | $35.4M | Buy |
102,175
+8,069
| +9% | +$2.8M | 0.07% | 263 |
|
|
2019
Q1 | $32.8M | Buy |
94,106
+598
| +0.6% | +$209K | 0.07% | 266 |
|
|
2018
Q4 | $22.9M | Buy |
93,508
+1,059
| +1% | +$259K | 0.05% | 326 |
|
|
2018
Q3 | $26.1M | Buy |
92,449
+173
| +0.2% | +$48.8K | 0.05% | 337 |
|
|
2018
Q2 | $21.5M | Sell |
92,276
-1,122
| -1% | -$262K | 0.04% | 388 |
|
|
2018
Q1 | $19.1M | Sell |
93,398
-3,116
| -3% | -$636K | 0.04% | 413 |
|
|
2017
Q4 | $21.6M | Sell |
96,514
-1,712
| -2% | -$383K | 0.04% | 385 |
|
|
2017
Q3 | $22.2M | Sell |
98,226
-10,153
| -9% | -$2.3M | 0.05% | 358 |
|
|
2017
Q2 | $31.1M | Sell |
108,379
-8,063
| -7% | -$2.32M | 0.07% | 282 |
|
|
2017
Q1 | $33.2M | Sell |
116,442
-5,300
| -4% | -$1.51M | 0.07% | 283 |
|
|
2016
Q4 | $31M | Sell |
121,742
-3,200
| -3% | -$816K | 0.06% | 293 |
|
|
2016
Q3 | $29.7M | Buy |
124,942
+1,000
| +0.8% | +$238K | 0.06% | 308 |
|
|
2016
Q2 | $30.2M | Sell |
123,942
-12,538
| -9% | -$3.05M | 0.07% | 290 |
|
|
2016
Q1 | $26.4M | Buy |
136,480
+17,425
| +15% | +$3.38M | 0.06% | 333 |
|
|
2015
Q4 | $22M | Buy |
119,055
+1,922
| +2% | +$356K | 0.05% | 350 |
|
|
2015
Q3 | $19.1M | Sell |
117,133
-200
| -0.2% | -$32.7K | 0.05% | 377 |
|
|
2015
Q2 | $18.1M | Sell |
117,333
-555
| -0.5% | -$85.7K | 0.04% | 409 |
|
|
2015
Q1 | $17.8M | Sell |
117,888
-2,000
| -2% | -$302K | 0.04% | 429 |
|
|
2014
Q4 | $15.3M | Buy |
119,888
+1,107
| +0.9% | +$142K | 0.04% | 478 |
|
|
2014
Q3 | $14M | Buy |
118,781
+1,374
| +1% | +$162K | 0.03% | 493 |
|
|
2014
Q2 | $10.7M | Buy |
117,407
+1,600
| +1% | +$146K | 0.03% | 610 |
|
|
2014
Q1 | $11.3M | Buy |
115,807
+500
| +0.4% | +$48.7K | 0.03% | 560 |
|
|
2013
Q4 | $11.1M | Buy |
115,307
+800
| +0.7% | +$77.2K | 0.03% | 543 |
|
|
2013
Q3 | $13.7M | Buy |
114,507
+3,557
| +3% | +$425K | 0.04% | 447 |
|
|
2013
Q2 | $11.1M | Buy |
+110,950
| New | +$11.1M | 0.04% | 479 |
|