Kentucky Retirement Systems Insurance Trust 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 | $589K | Sell |
1,259
-87
| -6% | -$40.7K | 0.04% | 367 |
|
|
2025
Q1 | $493K | Buy |
+1,346
| New | +$493K | 0.04% | 411 |
|
|
2024
Q4 | – | Sell |
-1,413
| Closed | -$550K | – | 619 |
|
|
2024
Q3 | $550K | Sell |
1,413
-133
| -9% | -$51.8K | 0.04% | 380 |
|
|
2024
Q2 | $597K | Sell |
1,546
-57
| -4% | -$22K | 0.04% | 354 |
|
|
2024
Q1 | $838K | Sell |
1,603
-151
| -9% | -$79K | 0.06% | 303 |
|
|
2023
Q4 | $859K | Sell |
1,754
-12
| -0.7% | -$5.88K | 0.06% | 299 |
|
|
2023
Q3 | $705K | Sell |
1,766
-32
| -2% | -$12.8K | 0.06% | 314 |
|
|
2023
Q2 | $846K | Sell |
1,798
-12
| -0.7% | -$5.65K | 0.06% | 299 |
|
|
2023
Q1 | $988K | Sell |
1,810
-47
| -3% | -$25.7K | 0.08% | 260 |
|
|
2022
Q4 | $871K | Hold |
1,857
| – | – | 0.08% | 280 |
|
|
2022
Q3 | $745K | Buy |
1,857
+73
| +4% | +$29.3K | 0.07% | 294 |
|
|
2022
Q2 | $688K | Buy |
1,784
+187
| +12% | +$72.1K | 0.06% | 306 |
|
|
2022
Q1 | $636K | Buy |
1,597
+118
| +8% | +$47K | 0.06% | 325 |
|
|
2021
Q4 | $610K | Buy |
1,479
+79
| +6% | +$32.6K | 0.06% | 320 |
|
|
2021
Q3 | $505K | Sell |
1,400
-25
| -2% | -$9.02K | 0.05% | 352 |
|
|
2021
Q2 | $493K | Sell |
1,425
-131
| -8% | -$45.3K | 0.05% | 349 |
|
|
2021
Q1 | $481K | Sell |
1,556
-4
| -0.3% | -$1.24K | 0.05% | 356 |
|
|
2020
Q4 | $448K | Buy |
1,560
+85
| +6% | +$24.4K | 0.05% | 343 |
|
|
2020
Q3 | $330K | Buy |
1,475
+90
| +6% | +$20.1K | 0.05% | 353 |
|
|
2020
Q2 | $282K | Sell |
1,385
-348
| -20% | -$70.9K | 0.05% | 362 |
|
|
2020
Q1 | $304K | Buy |
1,733
+379
| +28% | +$66.5K | 0.05% | 351 |
|
|
2019
Q4 | $343K | Sell |
1,354
-34
| -2% | -$8.61K | 0.05% | 341 |
|
|
2019
Q3 | $348K | Buy |
1,388
+230
| +20% | +$57.7K | 0.06% | 326 |
|
|
2019
Q2 | $402K | Buy |
1,158
+38
| +3% | +$13.2K | 0.08% | 279 |
|
|
2019
Q1 | $391K | Buy |
1,120
+5
| +0.4% | +$1.75K | 0.09% | 259 |
|
|
2018
Q4 | $273K | Buy |
1,115
+42
| +4% | +$10.3K | 0.07% | 306 |
|
|
2018
Q3 | $303K | Sell |
1,073
-4
| -0.4% | -$1.13K | 0.07% | 311 |
|
|
2018
Q2 | $251K | Sell |
1,077
-249
| -19% | -$58K | 0.06% | 355 |
|
|
2018
Q1 | $271K | Sell |
1,326
-224
| -14% | -$45.8K | 0.05% | 370 |
|
|
2017
Q4 | $347K | Buy |
1,550
+8
| +0.5% | +$1.79K | 0.06% | 358 |
|
|
2017
Q3 | $349K | Sell |
1,542
-55
| -3% | -$12.4K | 0.06% | 337 |
|
|
2017
Q2 | $459K | Buy |
1,597
+15
| +0.9% | +$4.31K | 0.08% | 282 |
|
|
2017
Q1 | $451K | Sell |
1,582
-316
| -17% | -$90.1K | 0.08% | 280 |
|
|
2016
Q4 | $484K | Sell |
1,898
-120
| -6% | -$30.6K | 0.08% | 286 |
|
|
2016
Q3 | $480K | Sell |
2,018
-504
| -20% | -$120K | 0.08% | 298 |
|
|
2016
Q2 | $614K | Buy |
+2,522
| New | +$614K | 0.08% | 275 |
|