Employees Retirement System of Texas’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,000	Closed	-$43.2M	–	368
2024 Q2	$43.2M	Buy	112,000 +25,000	+29%	+$10.2M	0.41%	82
2024 Q1	$45.5M	Hold	87,000	–	–	0.5%	76
2023 Q4	$42.6M	Buy	+87,000	New	+$36.7M	0.5%	74
2022 Q3	–	Sell	-12,816	Closed	-$4.94M	–	662
2022 Q2	$4.94M	Buy	12,816 +4,000	+45%	+$1.59M	0.07%	290
2022 Q1	$3.51M	Buy	8,816 +3,000	+52%	+$1.13M	0.04%	394
2021 Q4	$2.4M	Hold	5,816	–	–	0.03%	525
2021 Q3	$2.1M	Hold	5,816	–	–	0.02%	558
2021 Q2	$2.01M	Hold	5,816	–	–	0.02%	567
2021 Q1	$1.8M	Hold	5,816	–	–	0.02%	601
2020 Q4	$1.67M	Hold	5,816	–	–	0.03%	521
2020 Q3	$1.3M	Sell	5,816 -2,000	-26%	-$430K	0.02%	595
2020 Q2	$1.59M	Hold	7,816	–	–	0.02%	530
2020 Q1	$1.37M	Hold	7,816	–	–	0.03%	493
2019 Q4	$1.98M	Hold	7,816	–	–	0.03%	506
2019 Q3	$1.96M	Sell	7,816 -684	-8%	-$210K	0.03%	510
2019 Q2	$2.95M	Sell	8,500 -200	-2%	-$69.1K	0.04%	445
2019 Q1	$3.03M	Hold	8,700	–	–	0.05%	455
2018 Q4	$2.13M	Sell	8,700 -14,000	-62%	-$3.87M	0.03%	535
2018 Q3	$6.4M	Buy	22,700 +1,000	+5%	+$255K	0.09%	267
2018 Q2	$5.07M	Buy	21,700 +4,700	+28%	+$1.14M	0.07%	348
2018 Q1	$3.47M	Hold	17,000	–	–	0.05%	477
2017 Q4	$3.8M	Sell	17,000 -3,700	-18%	-$783K	0.05%	460
2017 Q3	$4.68M	Buy	20,700 +1,700	+9%	+$409K	0.06%	391
2017 Q2	$5.46M	Sell	19,000 -4,000	-17%	-$1.17M	0.07%	341
2017 Q1	$6.56M	Sell	23,000 -4,000	-15%	-$1.09M	0.09%	283
2016 Q4	$6.88M	Sell	27,000 -1,000	-4%	-$250K	0.09%	260
2016 Q3	$6.66M	Buy	28,000 +22,000	+367%	+$5.56M	0.09%	273
2016 Q2	$1.46M	Buy	+6,000	New	+$1.31M	0.02%	669