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

Employees Retirement System of Texas’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
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

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Employees Retirement System of Texas's ULTA Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 112,000 shares — an estimated $43.2M sold.

Employees Retirement System of Texas first reported a position in ULTA in Q2 2016 and held it in 28 quarters. The position peaked at $45.5M in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Employees Retirement System of Texas reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 112,000 Ulta Beauty shares in Q3 2024, an estimated $43.2M.
  • Employees Retirement System of Texas first reported a position in Ulta Beauty in Q2 2016 and held it in 28 quarters.
  • Employees Retirement System of Texas's Ulta Beauty position peaked at $45.5M in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.