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Louisiana State Employees Retirement System’s Ulta Beauty ULTA Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$992K Sell
2,200
-100
-4% -$50.8K 0.01% 1104
2026
Q1 		$1.2M Hold
2,300
– – 0.02% 913
2025
Q4 		$1.39M Sell
2,300
-100
-4% -$55K 0.02% 794
2025
Q3 		$1.31M Hold
2,400
– – 0.02% 834
2025
Q2 		$1.12M Sell
2,400
-100
-4% -$41.4K 0.02% 895
2025
Q1 		$916K Hold
2,500
– – 0.02% 1016
2024
Q4 		$1.09M Sell
2,500
-200
-7% -$77.5K 0.02% 949
2024
Q3 		$1.05M Hold
2,700
– – 0.02% 987
2024
Q2 		$1.04M Sell
2,700
-100
-4% -$40.6K 0.02% 921
2024
Q1 		$1.46M Sell
2,800
-200
-7% -$103K 0.03% 691
2023
Q4 		$1.47M Sell
3,000
-100
-3% -$42.2K 0.03% 654
2023
Q3 		$1.24M Hold
3,100
– – 0.03% 695
2023
Q2 		$1.46M Sell
3,100
-200
-6% -$98K 0.03% 612
2023
Q1 		$1.8M Hold
3,300
– – 0.05% 398
2022
Q4 		$1.55M Hold
3,300
– – 0.04% 468
2022
Q3 		$1.32M Hold
3,300
– – 0.04% 519
2022
Q2 		$1.33M Sell
3,300
-100
-3% -$39.7K 0.04% 577
2022
Q1 		$1.47M Hold
3,400
– – 0.03% 592
2021
Q4 		$1.4M Hold
3,400
– – 0.03% 657
2021
Q3 		$1.23M Hold
3,400
– – 0.03% 720
2021
Q2 		$1.18M Sell
3,400
-100
-3% -$32.8K 0.03% 752
2021
Q1 		$1.08M Hold
3,500
– – 0.03% 790
2020
Q4 		$1M Buy
3,500
+600
+21% +$152K 0.03% 721
2020
Q3 		$650K Buy
2,900
+500
+21% +$108K 0.03% 803
2020
Q2 		$488K Hold
2,400
– – 0.03% 791
2020
Q1 		$422K Sell
2,400
-300
-11% -$74.8K 0.03% 737
2019
Q4 		$683K Sell
2,700
-100
-4% -$24.4K 0.03% 770
2019
Q3 		$702K Hold
2,800
– – 0.04% 732
2019
Q2 		$998K Sell
2,800
-200
-7% -$69.1K 0.05% 511
2019
Q1 		$1.05M Hold
3,000
– – 0.05% 485
2018
Q4 		$735K Sell
3,000
-300
-9% -$82.9K 0.04% 640
2018
Q3 		$931K Sell
3,300
-100
-3% -$25.5K 0.04% 695
2018
Q2 		$794K Sell
3,400
-100
-3% -$24.2K 0.04% 796
2018
Q1 		$715K Hold
3,500
– – 0.03% 833
2017
Q4 		$783K Sell
3,500
-100
-3% -$21.2K 0.04% 770
2017
Q3 		$814K Hold
3,600
– – 0.04% 719
2017
Q2 		$1.03M Hold
3,600
– – 0.05% 511
2017
Q1 		$1.03M Sell
3,600
-100
-3% -$27.4K 0.05% 483
2016
Q4 		$943K Hold
3,700
– – 0.05% 527
2016
Q3 		$881K Sell
3,700
-400
-10% -$101K 0.05% 565
2016
Q2 		$999K Buy
+4,100
New +$893K 0.05% 468

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Louisiana State Employees Retirement System's ULTA Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Ulta Beauty (ULTA) stake by 4.3% in Q2 2026, selling an estimated $50.8K and leaving 2,200 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #1104.

Louisiana State Employees Retirement System first reported a position in ULTA in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.8M in Q1 2023. 320 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,200 shares of Ulta Beauty worth $992K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Ulta Beauty shares in Q2 2026, an estimated $50.8K.
  • Ulta Beauty made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1104 holding.
  • Louisiana State Employees Retirement System first reported a position in Ulta Beauty in Q2 2016 and has held it in 41 quarters since.
  • Louisiana State Employees Retirement System's Ulta Beauty position peaked at $1.8M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.