New Mexico Educational Retirement Board’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 |
2,200
| – | – | 0.03% | 610 |
|
|
2025
Q1 | $806K | Sell |
2,200
-100
| -4% | -$36.6K | 0.03% | 707 |
|
|
2024
Q4 | $1M | Hold |
2,300
| – | – | 0.03% | 628 |
|
|
2024
Q3 | $895K | Sell |
2,300
-200
| -8% | -$77.8K | 0.03% | 703 |
|
|
2024
Q2 | $965K | Hold |
2,500
| – | – | 0.03% | 621 |
|
|
2024
Q1 | $1.31M | Sell |
2,500
-100
| -4% | -$52.3K | 0.05% | 494 |
|
|
2023
Q4 | $1.27M | Hold |
2,600
| – | – | 0.05% | 476 |
|
|
2023
Q3 | $1.04M | Buy |
2,600
+100
| +4% | +$40K | 0.04% | 512 |
|
|
2023
Q2 | $1.18M | Buy |
2,500
+100
| +4% | +$47K | 0.05% | 470 |
|
|
2023
Q1 | $1.31M | Hold |
2,400
| – | – | 0.07% | 336 |
|
|
2022
Q4 | $1.13M | Sell |
2,400
-300
| -11% | -$141K | 0.06% | 368 |
|
|
2022
Q3 | $1.08M | Sell |
2,700
-300
| -10% | -$120K | 0.06% | 348 |
|
|
2022
Q2 | $1.16M | Sell |
3,000
-100
| -3% | -$38.5K | 0.06% | 348 |
|
|
2022
Q1 | $1.23M | Sell |
3,100
-200
| -6% | -$79.6K | 0.05% | 479 |
|
|
2021
Q4 | $1.36M | Sell |
3,300
-300
| -8% | -$124K | 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% | +$69.2K | 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% | -$44.8K | 0.04% | 525 |
|
|
2020
Q2 | $773K | Buy |
3,800
+200
| +6% | +$40.7K | 0.04% | 572 |
|
|
2020
Q1 | $633K | Sell |
3,600
-700
| -16% | -$123K | 0.04% | 552 |
|
|
2019
Q4 | $1.09M | Hold |
4,300
| – | – | 0.05% | 437 |
|
|
2019
Q3 | $1.08M | Sell |
4,300
-300
| -7% | -$75.2K | 0.05% | 418 |
|
|
2019
Q2 | $1.6M | Sell |
4,600
-100
| -2% | -$34.7K | 0.07% | 297 |
|
|
2019
Q1 | $1.64M | Sell |
4,700
-100
| -2% | -$34.9K | 0.07% | 287 |
|
|
2018
Q4 | $1.18M | Sell |
4,800
-300
| -6% | -$73.4K | 0.06% | 368 |
|
|
2018
Q3 | $1.44M | Sell |
5,100
-200
| -4% | -$56.4K | 0.05% | 391 |
|
|
2018
Q2 | $1.24M | Sell |
5,300
-300
| -5% | -$70K | 0.05% | 465 |
|
|
2018
Q1 | $1.14M | Hold |
5,600
| – | – | 0.04% | 548 |
|
|
2017
Q4 | $1.25M | Buy |
5,600
+200
| +4% | +$44.7K | 0.05% | 489 |
|
|
2017
Q3 | $1.22M | Hold |
5,400
| – | – | 0.06% | 349 |
|
|
2017
Q2 | $1.36M | Sell |
5,400
-500
| -8% | -$126K | 0.07% | 319 |
|
|
2017
Q1 | $1.68M | Sell |
5,900
-400
| -6% | -$114K | 0.08% | 295 |
|
|
2016
Q4 | $1.61M | Hold |
6,300
| – | – | 0.07% | 297 |
|
|
2016
Q3 | $1.5M | Sell |
6,300
-1,000
| -14% | -$238K | 0.07% | 297 |
|
|
2016
Q2 | $1.78M | Buy |
+7,300
| New | +$1.78M | 0.08% | 283 |
|