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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	2,400 -100	-4%	-$46.8K	0.02%	895
2025 Q1	$916K	Hold	2,500	–	–	0.02%	1016
2024 Q4	$1.09M	Sell	2,500 -200	-7%	-$87K	0.02%	949
2024 Q3	$1.05M	Hold	2,700	–	–	0.02%	987
2024 Q2	$1.04M	Sell	2,700 -100	-4%	-$38.6K	0.02%	921
2024 Q1	$1.46M	Sell	2,800 -200	-7%	-$105K	0.03%	691
2023 Q4	$1.47M	Sell	3,000 -100	-3%	-$49K	0.03%	654
2023 Q3	$1.24M	Hold	3,100	–	–	0.03%	695
2023 Q2	$1.46M	Sell	3,100 -200	-6%	-$94.1K	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%	-$40.2K	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%	-$34.6K	0.03%	752
2021 Q1	$1.08M	Hold	3,500	–	–	0.03%	790
2020 Q4	$1.01M	Buy	3,500 +600	+21%	+$172K	0.03%	721
2020 Q3	$650K	Buy	2,900 +500	+21%	+$112K	0.03%	803
2020 Q2	$488K	Hold	2,400	–	–	0.03%	791
2020 Q1	$422K	Sell	2,400 -300	-11%	-$52.8K	0.03%	737
2019 Q4	$683K	Sell	2,700 -100	-4%	-$25.3K	0.03%	770
2019 Q3	$702K	Hold	2,800	–	–	0.04%	732
2019 Q2	$998K	Sell	2,800 -200	-7%	-$71.3K	0.05%	511
2019 Q1	$1.05M	Hold	3,000	–	–	0.05%	485
2018 Q4	$735K	Sell	3,000 -300	-9%	-$73.5K	0.04%	640
2018 Q3	$931K	Sell	3,300 -100	-3%	-$28.2K	0.04%	695
2018 Q2	$794K	Sell	3,400 -100	-3%	-$23.4K	0.04%	796
2018 Q1	$715K	Hold	3,500	–	–	0.03%	833
2017 Q4	$783K	Sell	3,500 -100	-3%	-$22.4K	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%	-$28.5K	0.05%	483
2016 Q4	$943K	Hold	3,700	–	–	0.05%	527
2016 Q3	$881K	Sell	3,700 -400	-10%	-$95.2K	0.05%	565
2016 Q2	$999K	Buy	+4,100	New	+$999K	0.05%	468