NMERB
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New Mexico Educational Retirement Board’s Ulta Beauty ULTA Stock Holding History

New Mexico Educational Retirement Board’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 		$1.04M Hold
2,000
– – 0.03% 622
2025
Q4 		$1.21M Hold
2,000
– – 0.04% 559
2025
Q3 		$1.09M Sell
2,000
-200
-9% -$102K 0.03% 605
2025
Q2 		$1.03M Hold
2,200
– – 0.03% 610
2025
Q1 		$806K Sell
2,200
-100
-4% -$38.1K 0.03% 707
2024
Q4 		$1M Hold
2,300
– – 0.03% 628
2024
Q3 		$895K Sell
2,300
-200
-8% -$75K 0.03% 703
2024
Q2 		$965K Hold
2,500
– – 0.03% 621
2024
Q1 		$1.31M Sell
2,500
-100
-4% -$51.6K 0.05% 494
2023
Q4 		$1.27M Hold
2,600
– – 0.05% 476
2023
Q3 		$1.04M Buy
2,600
+100
+4% +$43.7K 0.04% 512
2023
Q2 		$1.18M Buy
2,500
+100
+4% +$49K 0.05% 470
2023
Q1 		$1.31M Hold
2,400
– – 0.07% 336
2022
Q4 		$1.13M Sell
2,400
-300
-11% -$129K 0.06% 368
2022
Q3 		$1.08M Sell
2,700
-300
-10% -$121K 0.06% 348
2022
Q2 		$1.16M Sell
3,000
-100
-3% -$39.7K 0.06% 348
2022
Q1 		$1.23M Sell
3,100
-200
-6% -$75.3K 0.05% 479
2021
Q4 		$1.36M Sell
3,300
-300
-8% -$117K 0.05% 478
2021
Q3 		$1.3M Sell
3,600
-200
-5% -$72.2K 0.05% 490
2021
Q2 		$1.31M Buy
3,800
+200
+6% +$65.6K 0.05% 493
2021
Q1 		$1.11M Hold
3,600
– – 0.04% 480
2020
Q4 		$1.03M Hold
3,600
– – 0.04% 450
2020
Q3 		$806K Sell
3,600
-200
-5% -$43K 0.04% 525
2020
Q2 		$773K Buy
3,800
+200
+6% +$43K 0.04% 572
2020
Q1 		$633K Sell
3,600
-700
-16% -$175K 0.04% 552
2019
Q4 		$1.09M Hold
4,300
– – 0.05% 437
2019
Q3 		$1.08M Sell
4,300
-300
-7% -$92K 0.05% 418
2019
Q2 		$1.6M Sell
4,600
-100
-2% -$34.6K 0.07% 297
2019
Q1 		$1.64M Sell
4,700
-100
-2% -$30.2K 0.07% 287
2018
Q4 		$1.18M Sell
4,800
-300
-6% -$82.9K 0.06% 368
2018
Q3 		$1.44M Sell
5,100
-200
-4% -$51K 0.05% 391
2018
Q2 		$1.24M Sell
5,300
-300
-5% -$72.5K 0.05% 465
2018
Q1 		$1.14M Hold
5,600
– – 0.04% 548
2017
Q4 		$1.25M Buy
5,600
+200
+4% +$42.3K 0.05% 489
2017
Q3 		$1.22M Hold
5,400
– – 0.06% 349
2017
Q2 		$1.36M Sell
5,400
-500
-8% -$146K 0.07% 319
2017
Q1 		$1.68M Sell
5,900
-400
-6% -$109K 0.08% 295
2016
Q4 		$1.61M Hold
6,300
– – 0.07% 297
2016
Q3 		$1.5M Sell
6,300
-1,000
-14% -$253K 0.07% 297
2016
Q2 		$1.78M Buy
+7,300
New +$1.59M 0.08% 283

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

New Mexico Educational Retirement Board's ULTA Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Ulta Beauty (ULTA) position steady in Q1 2026 at 2,000 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #622.

New Mexico Educational Retirement Board first reported a position in ULTA in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.78M in Q2 2016. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • New Mexico Educational Retirement Board held 2,000 shares of Ulta Beauty worth $1.04M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #622 holding.
  • New Mexico Educational Retirement Board first reported a position in Ulta Beauty in Q2 2016 and has held it in 40 quarters since.
  • New Mexico Educational Retirement Board's Ulta Beauty position peaked at $1.78M in Q2 2016.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.