Illinois Municipal Retirement Fund’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 | $14.9M | Buy |
31,790
+850
| +3% | +$398K | 0.2% | 122 |
|
|
2025
Q1 | $11.3M | Sell |
30,940
-1,183
| -4% | -$434K | 0.16% | 154 |
|
|
2024
Q4 | $14M | Sell |
32,123
-227
| -0.7% | -$98.7K | 0.2% | 120 |
|
|
2024
Q3 | $12.6M | Sell |
32,350
-803
| -2% | -$312K | 0.18% | 145 |
|
|
2024
Q2 | $12.8M | Buy |
33,153
+7,596
| +30% | +$2.93M | 0.19% | 122 |
|
|
2024
Q1 | $13.4M | Sell |
25,557
-1,480
| -5% | -$774K | 0.2% | 121 |
|
|
2023
Q4 | $13.2M | Buy |
27,037
+1,662
| +7% | +$814K | 0.22% | 109 |
|
|
2023
Q3 | $10.1M | Sell |
25,375
-1,886
| -7% | -$753K | 0.19% | 146 |
|
|
2023
Q2 | $12.8M | Buy |
27,261
+7,941
| +41% | +$3.74M | 0.26% | 98 |
|
|
2023
Q1 | $10.5M | Sell |
19,320
-429
| -2% | -$234K | 0.22% | 130 |
|
|
2022
Q4 | $9.26M | Sell |
19,749
-214
| -1% | -$100K | 0.21% | 143 |
|
|
2022
Q3 | $8.01M | Hold |
19,963
| – | – | 0.2% | 154 |
|
|
2022
Q2 | $7.7M | Buy |
19,963
+2,159
| +12% | +$832K | 0.18% | 170 |
|
|
2022
Q1 | $7.09M | Sell |
17,804
-3,789
| -18% | -$1.51M | 0.21% | 168 |
|
|
2021
Q4 | $8.9M | Buy |
21,593
+8,848
| +69% | +$3.65M | 0.25% | 122 |
|
|
2021
Q3 | $4.6M | Hold |
12,745
| – | – | 0.17% | 194 |
|
|
2021
Q2 | $4.41M | Buy |
12,745
+9,694
| +318% | +$3.35M | 0.18% | 185 |
|
|
2021
Q1 | $943K | Hold |
3,051
| – | – | 0.04% | 465 |
|
|
2020
Q4 | $876K | Buy |
3,051
+1,415
| +86% | +$406K | 0.04% | 458 |
|
|
2020
Q3 | $366K | Buy |
+1,636
| New | +$366K | 0.05% | 483 |
|