Maryland State Retirement & Pension System’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 | $1.03M | Hold |
2,198
| – | – | 0.02% | 556 |
|
|
2025
Q1 | $806K | Sell |
2,198
-313
| -12% | -$115K | 0.02% | 652 |
|
|
2024
Q4 | $1.09M | Sell |
2,511
-222
| -8% | -$96.6K | 0.02% | 593 |
|
|
2024
Q3 | $1.06M | Sell |
2,733
-1,086
| -28% | -$423K | 0.02% | 621 |
|
|
2024
Q2 | $1.47M | Hold |
3,819
| – | – | 0.03% | 485 |
|
|
2024
Q1 | $1.63M | Hold |
3,819
| – | – | 0.03% | 443 |
|
|
2023
Q4 | $1.87M | Hold |
3,819
| – | – | 0.04% | 384 |
|
|
2023
Q3 | $1.53M | Hold |
3,819
| – | – | 0.04% | 422 |
|
|
2023
Q2 | $1.8M | Sell |
3,819
-137
| -3% | -$64.5K | 0.04% | 398 |
|
|
2023
Q1 | $2.16M | Hold |
3,956
| – | – | 0.05% | 322 |
|
|
2022
Q4 | $1.86M | Buy |
+3,956
| New | +$1.86M | 0.05% | 319 |
|
|
2022
Q3 | – | Sell |
-3,956
| Closed | -$1.53M | – | 1304 |
|
|
2022
Q2 | $1.53M | Sell |
3,956
-161
| -4% | -$62.1K | 0.05% | 342 |
|
|
2022
Q1 | $1.64M | Hold |
4,117
| – | – | 0.04% | 378 |
|
|
2021
Q4 | $1.7M | Hold |
4,117
| – | – | 0.04% | 382 |
|
|
2021
Q3 | $1.53M | Hold |
4,117
| – | – | 0.04% | 406 |
|
|
2021
Q2 | $1.45M | Hold |
4,117
| – | – | 0.05% | 382 |
|
|
2021
Q1 | $1.27M | Buy |
4,117
+3,249
| +374% | +$1M | 0.04% | 408 |
|
|
2020
Q4 | $251K | Buy |
+868
| New | +$251K | 0.05% | 401 |
|