KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Ulta Beauty ULTA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$621K Hold
1,188
– – 0.04% 348
2025
Q4 		$719K Hold
1,188
– – 0.05% 317
2025
Q3 		$650K Sell
1,188
-71
-6% -$36.4K 0.04% 343
2025
Q2 		$589K Sell
1,259
-87
-6% -$36K 0.04% 367
2025
Q1 		$493K Buy
+1,346
New +$513K 0.04% 411
2024
Q4 		– Sell
-1,413
Closed -$550K – 619
2024
Q3 		$550K Sell
1,413
-133
-9% -$49.9K 0.04% 380
2024
Q2 		$597K Sell
1,546
-57
-4% -$23.2K 0.04% 354
2024
Q1 		$838K Sell
1,603
-151
-9% -$78K 0.06% 303
2023
Q4 		$859K Sell
1,754
-12
-0.7% -$5.06K 0.06% 299
2023
Q3 		$705K Sell
1,766
-32
-2% -$14K 0.06% 314
2023
Q2 		$846K Sell
1,798
-12
-0.7% -$5.88K 0.06% 299
2023
Q1 		$988K Sell
1,810
-47
-3% -$24.1K 0.08% 260
2022
Q4 		$871K Hold
1,857
– – 0.08% 280
2022
Q3 		$745K Buy
1,857
+73
+4% +$29.4K 0.07% 294
2022
Q2 		$688K Buy
1,784
+187
+12% +$74.3K 0.06% 306
2022
Q1 		$636K Buy
1,597
+118
+8% +$44.4K 0.06% 325
2021
Q4 		$610K Buy
1,479
+79
+6% +$30.7K 0.06% 320
2021
Q3 		$505K Sell
1,400
-25
-2% -$9.03K 0.05% 352
2021
Q2 		$493K Sell
1,425
-131
-8% -$43K 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% +$21.5K 0.05% 343
2020
Q3 		$330K Buy
1,475
+90
+6% +$19.4K 0.05% 353
2020
Q2 		$282K Sell
1,385
-348
-20% -$74.8K 0.05% 362
2020
Q1 		$304K Buy
1,733
+379
+28% +$94.5K 0.05% 351
2019
Q4 		$343K Sell
1,354
-34
-2% -$8.31K 0.05% 341
2019
Q3 		$348K Buy
1,388
+230
+20% +$70.6K 0.06% 326
2019
Q2 		$402K Buy
1,158
+38
+3% +$13.1K 0.08% 279
2019
Q1 		$391K Buy
1,120
+5
+0.4% +$1.51K 0.09% 259
2018
Q4 		$273K Buy
1,115
+42
+4% +$11.6K 0.07% 306
2018
Q3 		$303K Sell
1,073
-4
-0.4% -$1.02K 0.07% 311
2018
Q2 		$251K Sell
1,077
-249
-19% -$60.1K 0.06% 355
2018
Q1 		$271K Sell
1,326
-224
-14% -$48.5K 0.05% 370
2017
Q4 		$347K Buy
1,550
+8
+0.5% +$1.69K 0.06% 358
2017
Q3 		$349K Sell
1,542
-55
-3% -$13.2K 0.06% 337
2017
Q2 		$459K Buy
1,597
+15
+0.9% +$4.38K 0.08% 282
2017
Q1 		$451K Sell
1,582
-316
-17% -$86.5K 0.08% 280
2016
Q4 		$484K Sell
1,898
-120
-6% -$30K 0.08% 286
2016
Q3 		$480K Sell
2,018
-504
-20% -$127K 0.08% 298
2016
Q2 		$614K Buy
+2,522
New +$549K 0.08% 275

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ULTA Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,188 shares worth $621K. The position accounts for 0.04% of the portfolio, ranked #348.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ULTA in Q2 2016 and has held it in 39 quarters since. The position peaked at $988K in Q1 2023. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,188 shares of Ulta Beauty worth $621K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #348 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ulta Beauty in Q2 2016 and has held it in 39 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Ulta Beauty position peaked at $988K in Q1 2023.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.