Kentucky Retirement Systems Insurance Trust Fund’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $650K | Sell |
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|
2025
Q2 | $589K | Sell |
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|
2025
Q1 | $493K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $550K | Sell |
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|
2024
Q2 | $597K | Sell |
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|
2024
Q1 | $838K | Sell |
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|
2023
Q4 | $859K | Sell |
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|
2023
Q3 | $705K | Sell |
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|
2023
Q2 | $846K | Sell |
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|
2023
Q1 | $988K | Sell |
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|
2022
Q4 | $871K | Hold |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $688K | Buy |
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|
2022
Q1 | $636K | Buy |
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|
2021
Q4 | $610K | Buy |
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|
2021
Q3 | $505K | Sell |
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|
2021
Q2 | $493K | Sell |
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|
2021
Q1 | $481K | Sell |
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|
2020
Q4 | $448K | Buy |
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|
2020
Q3 | $330K | Buy |
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|
2020
Q2 | $282K | Sell |
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|
2020
Q1 | $304K | Buy |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $348K | Buy |
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|
2019
Q2 | $402K | Buy |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $273K | Buy |
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|
2018
Q3 | $303K | Sell |
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|
2018
Q2 | $251K | Sell |
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|
2018
Q1 | $271K | Sell |
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|
2017
Q4 | $347K | Buy |
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|
2017
Q3 | $349K | Sell |
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|
2017
Q2 | $459K | Buy |
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|
2017
Q1 | $451K | Sell |
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|
2016
Q4 | $484K | Sell |
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|
2016
Q3 | $480K | Sell |
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|
2016
Q2 | $614K | Buy |
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