Kentucky Retirement Systems’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 | $1.39M | Sell |
2,965
-195
| -6% | -$91.2K | 0.04% | 367 |
|
|
2025
Q1 | $1.16M | Sell |
3,160
-119
| -4% | -$43.6K | 0.04% | 411 |
|
|
2024
Q4 | $1.43M | Sell |
3,279
-45
| -1% | -$19.6K | 0.04% | 344 |
|
|
2024
Q3 | $1.29M | Sell |
3,324
-288
| -8% | -$112K | 0.04% | 381 |
|
|
2024
Q2 | $1.39M | Sell |
3,612
-76
| -2% | -$29.3K | 0.04% | 354 |
|
|
2024
Q1 | $1.93M | Sell |
3,688
-251
| -6% | -$131K | 0.06% | 303 |
|
|
2023
Q4 | $1.93M | Sell |
3,939
-17
| -0.4% | -$8.33K | 0.06% | 299 |
|
|
2023
Q3 | $1.58M | Sell |
3,956
-71
| -2% | -$28.4K | 0.05% | 314 |
|
|
2023
Q2 | $1.9M | Buy |
4,027
+4
| +0.1% | +$1.88K | 0.06% | 299 |
|
|
2023
Q1 | $2.2M | Sell |
4,023
-51
| -1% | -$27.8K | 0.08% | 260 |
|
|
2022
Q4 | $1.91M | Buy |
4,074
+18
| +0.4% | +$8.44K | 0.08% | 280 |
|
|
2022
Q3 | $1.63M | Buy |
4,056
+180
| +5% | +$72.2K | 0.07% | 294 |
|
|
2022
Q2 | $1.49M | Buy |
3,876
+426
| +12% | +$164K | 0.06% | 306 |
|
|
2022
Q1 | $1.37M | Buy |
3,450
+73
| +2% | +$29.1K | 0.06% | 325 |
|
|
2021
Q4 | $1.39M | Buy |
3,377
+244
| +8% | +$101K | 0.06% | 321 |
|
|
2021
Q3 | $1.13M | Sell |
3,133
-56
| -2% | -$20.2K | 0.05% | 352 |
|
|
2021
Q2 | $1.1M | Sell |
3,189
-202
| -6% | -$69.9K | 0.05% | 349 |
|
|
2021
Q1 | $1.05M | Sell |
3,391
-26
| -0.8% | -$8.04K | 0.05% | 355 |
|
|
2020
Q4 | $981K | Buy |
3,417
+134
| +4% | +$38.5K | 0.05% | 344 |
|
|
2020
Q3 | $735K | Buy |
3,283
+148
| +5% | +$33.1K | 0.05% | 353 |
|
|
2020
Q2 | $638K | Sell |
3,135
-769
| -20% | -$156K | 0.04% | 362 |
|
|
2020
Q1 | $686K | Buy |
3,904
+963
| +33% | +$169K | 0.05% | 351 |
|
|
2019
Q4 | $744K | Sell |
2,941
-75
| -2% | -$19K | 0.05% | 341 |
|
|
2019
Q3 | $756K | Buy |
3,016
+430
| +17% | +$108K | 0.06% | 326 |
|
|
2019
Q2 | $897K | Buy |
2,586
+123
| +5% | +$42.7K | 0.08% | 279 |
|
|
2019
Q1 | $859K | Buy |
2,463
+12
| +0.5% | +$4.19K | 0.08% | 260 |
|
|
2018
Q4 | $600K | Buy |
2,451
+33
| +1% | +$8.08K | 0.07% | 306 |
|
|
2018
Q3 | $682K | Sell |
2,418
-9
| -0.4% | -$2.54K | 0.07% | 311 |
|
|
2018
Q2 | $567K | Sell |
2,427
-597
| -20% | -$139K | 0.06% | 355 |
|
|
2018
Q1 | $618K | Sell |
3,024
-575
| -16% | -$118K | 0.05% | 370 |
|
|
2017
Q4 | $805K | Buy |
3,599
+19
| +0.5% | +$4.25K | 0.06% | 358 |
|
|
2017
Q3 | $809K | Sell |
3,580
-158
| -4% | -$35.7K | 0.06% | 337 |
|
|
2017
Q2 | $1.07M | Sell |
3,738
-13
| -0.3% | -$3.74K | 0.08% | 282 |
|
|
2017
Q1 | $1.07M | Sell |
3,751
-503
| -12% | -$143K | 0.08% | 279 |
|
|
2016
Q4 | $1.09M | Sell |
4,254
-513
| -11% | -$131K | 0.08% | 286 |
|
|
2016
Q3 | $1.13M | Sell |
4,767
-544
| -10% | -$129K | 0.08% | 298 |
|
|
2016
Q2 | $1.29M | Buy |
+5,311
| New | +$1.29M | 0.08% | 275 |
|