Maryland State Retirement & Pension System’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Hold |
|
|||||
|
2025
Q2 | $1.03M | Hold |
|
|||||
|
2025
Q1 | $806K | Sell |
|
|||||
|
2024
Q4 | $1.09M | Sell |
|
|||||
|
2024
Q3 | $1.06M | Sell |
|
|||||
|
2024
Q2 | $1.47M | Hold |
|
|||||
|
2024
Q1 | $1.63M | Hold |
|
|||||
|
2023
Q4 | $1.87M | Hold |
|
|||||
|
2023
Q3 | $1.53M | Hold |
|
|||||
|
2023
Q2 | $1.8M | Sell |
|
|||||
|
2023
Q1 | $2.16M | Hold |
|
|||||
|
2022
Q4 | $1.86M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $1.52M | Sell |
|
|||||
|
2022
Q1 | $1.64M | Hold |
|
|||||
|
2021
Q4 | $1.7M | Hold |
|
|||||
|
2021
Q3 | $1.53M | Hold |
|
|||||
|
2021
Q2 | $1.45M | Hold |
|
|||||
|
2021
Q1 | $1.27M | Buy |
|
|||||
|
2020
Q4 | $251K | Buy |
|