KRS
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Kentucky Retirement Systems’s Ulta Beauty ULTA Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-2,835
Closed -$1.72M – 683
2025
Q4 		$1.72M Hold
2,835
– – 0.05% 317
2025
Q3 		$1.55M Sell
2,835
-130
-4% -$66.6K 0.04% 343
2025
Q2 		$1.39M Sell
2,965
-195
-6% -$80.6K 0.04% 367
2025
Q1 		$1.16M Sell
3,160
-119
-4% -$45.4K 0.04% 411
2024
Q4 		$1.43M Sell
3,279
-45
-1% -$17.4K 0.04% 344
2024
Q3 		$1.29M Sell
3,324
-288
-8% -$108K 0.04% 381
2024
Q2 		$1.39M Sell
3,612
-76
-2% -$30.9K 0.04% 354
2024
Q1 		$1.93M Sell
3,688
-251
-6% -$130K 0.06% 303
2023
Q4 		$1.93M Sell
3,939
-17
-0.4% -$7.17K 0.06% 299
2023
Q3 		$1.58M Sell
3,956
-71
-2% -$31K 0.05% 314
2023
Q2 		$1.9M Buy
4,027
+4
+0.1% +$1.96K 0.06% 299
2023
Q1 		$2.19M Sell
4,023
-51
-1% -$26.2K 0.08% 260
2022
Q4 		$1.91M Buy
4,074
+18
+0.4% +$7.76K 0.08% 280
2022
Q3 		$1.63M Buy
4,056
+180
+5% +$72.5K 0.07% 294
2022
Q2 		$1.49M Buy
3,876
+426
+12% +$169K 0.06% 306
2022
Q1 		$1.37M Buy
3,450
+73
+2% +$27.5K 0.06% 325
2021
Q4 		$1.39M Buy
3,377
+244
+8% +$94.8K 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% -$66.2K 0.05% 349
2021
Q1 		$1.05M Sell
3,391
-26
-0.8% -$8.08K 0.05% 355
2020
Q4 		$981K Buy
3,417
+134
+4% +$33.9K 0.05% 344
2020
Q3 		$735K Buy
3,283
+148
+5% +$31.8K 0.05% 353
2020
Q2 		$638K Sell
3,135
-769
-20% -$165K 0.04% 362
2020
Q1 		$686K Buy
3,904
+963
+33% +$240K 0.05% 351
2019
Q4 		$744K Sell
2,941
-75
-2% -$18.3K 0.05% 341
2019
Q3 		$756K Buy
3,016
+430
+17% +$132K 0.06% 326
2019
Q2 		$897K Buy
2,586
+123
+5% +$42.5K 0.08% 279
2019
Q1 		$859K Buy
2,463
+12
+0.5% +$3.63K 0.08% 260
2018
Q4 		$600K Buy
2,451
+33
+1% +$9.12K 0.07% 306
2018
Q3 		$682K Sell
2,418
-9
-0.4% -$2.29K 0.07% 311
2018
Q2 		$567K Sell
2,427
-597
-20% -$144K 0.06% 355
2018
Q1 		$618K Sell
3,024
-575
-16% -$124K 0.05% 370
2017
Q4 		$805K Buy
3,599
+19
+0.5% +$4.02K 0.06% 358
2017
Q3 		$809K Sell
3,580
-158
-4% -$38K 0.06% 337
2017
Q2 		$1.07M Sell
3,738
-13
-0.3% -$3.79K 0.08% 282
2017
Q1 		$1.07M Sell
3,751
-503
-12% -$138K 0.08% 279
2016
Q4 		$1.08M Sell
4,254
-513
-11% -$128K 0.08% 286
2016
Q3 		$1.13M Sell
4,767
-544
-10% -$137K 0.08% 298
2016
Q2 		$1.29M Buy
+5,311
New +$1.16M 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's ULTA Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,835 shares — an estimated $1.72M sold.

Kentucky Retirement Systems first reported a position in ULTA in Q2 2016 and held it in 39 quarters. The position peaked at $2.19M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,835 Ulta Beauty shares in Q1 2026, an estimated $1.72M.
  • Kentucky Retirement Systems first reported a position in Ulta Beauty in Q2 2016 and held it in 39 quarters.
  • Kentucky Retirement Systems's Ulta Beauty position peaked at $2.19M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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