Commonwealth of Pennsylvania Public School 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 | $5.18M | Buy |
11,073
+468
| +4% | +$219K | 0.03% | 443 |
|
|
2025
Q1 | $3.89M | Buy |
10,605
+587
| +6% | +$215K | 0.02% | 505 |
|
|
2024
Q4 | $4.36M | Sell |
10,018
-369
| -4% | -$160K | 0.03% | 454 |
|
|
2024
Q3 | $4.04M | Sell |
10,387
-142
| -1% | -$55.3K | 0.03% | 478 |
|
|
2024
Q2 | $4.06M | Sell |
10,529
-132
| -1% | -$50.9K | 0.03% | 441 |
|
|
2024
Q1 | $5.57M | Sell |
10,661
-120
| -1% | -$62.7K | 0.04% | 372 |
|
|
2023
Q4 | $5.28M | Buy |
10,781
+767
| +8% | +$376K | 0.04% | 369 |
|
|
2023
Q3 | $4M | Buy |
10,014
+1,278
| +15% | +$510K | 0.03% | 390 |
|
|
2023
Q2 | $4.11M | Buy |
8,736
+110
| +1% | +$51.8K | 0.03% | 459 |
|
|
2023
Q1 | $4.71M | Sell |
8,626
-32
| -0.4% | -$17.5K | 0.04% | 357 |
|
|
2022
Q4 | $4.06M | Buy |
8,658
+1,079
| +14% | +$506K | 0.03% | 401 |
|
|
2022
Q3 | $3.04M | Sell |
7,579
-25
| -0.3% | -$10K | 0.03% | 433 |
|
|
2022
Q2 | $2.93M | Buy |
7,604
+363
| +5% | +$140K | 0.03% | 468 |
|
|
2022
Q1 | $2.88M | Buy |
7,241
+418
| +6% | +$166K | 0.03% | 563 |
|
|
2021
Q4 | $2.81M | Sell |
6,823
-39
| -0.6% | -$16.1K | 0.03% | 559 |
|
|
2021
Q3 | $2.48M | Buy |
6,862
+1
| +0% | +$361 | 0.03% | 607 |
|
|
2021
Q2 | $2.37M | Sell |
6,861
-185
| -3% | -$64K | 0.03% | 646 |
|
|
2021
Q1 | $2.18M | Buy |
7,046
+6
| +0.1% | +$1.86K | 0.03% | 685 |
|
|
2020
Q4 | $2.02M | Buy |
7,040
+1,821
| +35% | +$523K | 0.03% | 630 |
|
|
2020
Q3 | $1.17M | Buy |
5,219
+1,999
| +62% | +$448K | 0.02% | 831 |
|
|
2020
Q2 | $655K | Sell |
3,220
-432
| -12% | -$87.9K | 0.01% | 913 |
|
|
2020
Q1 | $642K | Sell |
3,652
-29
| -0.8% | -$5.1K | 0.01% | 810 |
|
|
2019
Q4 | $932K | Sell |
3,681
-90
| -2% | -$22.8K | 0.02% | 622 |
|
|
2019
Q3 | $945K | Buy |
3,771
+511
| +16% | +$128K | 0.02% | 566 |
|
|
2019
Q2 | $1.13M | Sell |
3,260
-34
| -1% | -$11.8K | 0.02% | 462 |
|
|
2019
Q1 | $1.15M | Buy |
3,294
+220
| +7% | +$76.7K | 0.02% | 453 |
|
|
2018
Q4 | $753K | Sell |
3,074
-1,586
| -34% | -$389K | 0.01% | 634 |
|
|
2018
Q3 | $1.32M | Sell |
4,660
-1,325
| -22% | -$374K | 0.02% | 525 |
|
|
2018
Q2 | $1.4M | Buy |
5,985
+800
| +15% | +$187K | 0.02% | 614 |
|
|
2018
Q1 | $1.06M | Sell |
5,185
-35
| -0.7% | -$7.15K | 0.01% | 727 |
|
|
2017
Q4 | $1.17M | Buy |
5,220
+474
| +10% | +$106K | 0.02% | 561 |
|
|
2017
Q3 | $1.07M | Buy |
4,746
+414
| +10% | +$93.6K | 0.02% | 549 |
|
|
2017
Q2 | $1.25M | Sell |
4,332
-7
| -0.2% | -$2.01K | 0.02% | 478 |
|
|
2017
Q1 | $1.24M | Buy |
4,339
+978
| +29% | +$279K | 0.02% | 478 |
|
|
2016
Q4 | $857K | Buy |
3,361
+13
| +0.4% | +$3.32K | 0.02% | 558 |
|
|
2016
Q3 | $797K | Sell |
3,348
-1,653
| -33% | -$394K | 0.02% | 576 |
|
|
2016
Q2 | $1.22M | Buy |
+5,001
| New | +$1.22M | 0.02% | 498 |
|