New York State Common Retirement Fund’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 | $14.4M | Sell |
30,886
-500
| -2% | -$234K | 0.02% | 586 |
|
|
2025
Q1 | $11.5M | Buy |
31,386
+3,770
| +14% | +$1.38M | 0.02% | 648 |
|
|
2024
Q4 | $12M | Sell |
27,616
-4,768
| -15% | -$2.07M | 0.02% | 688 |
|
|
2024
Q3 | $12.6M | Sell |
32,384
-3,095
| -9% | -$1.2M | 0.02% | 671 |
|
|
2024
Q2 | $13.7M | Buy |
35,479
+1,474
| +4% | +$569K | 0.02% | 659 |
|
|
2024
Q1 | $17.8M | Sell |
34,005
-3,898
| -10% | -$2.04M | 0.02% | 579 |
|
|
2023
Q4 | $18.6M | Sell |
37,903
-6,953
| -16% | -$3.41M | 0.03% | 562 |
|
|
2023
Q3 | $17.9M | Sell |
44,856
-7,740
| -15% | -$3.09M | 0.03% | 551 |
|
|
2023
Q2 | $24.8M | Sell |
52,596
-3,929
| -7% | -$1.85M | 0.03% | 475 |
|
|
2023
Q1 | $30.8M | Sell |
56,525
-3,313
| -6% | -$1.81M | 0.04% | 395 |
|
|
2022
Q4 | $28.1M | Sell |
59,838
-292
| -0.5% | -$137K | 0.04% | 414 |
|
|
2022
Q3 | $24.1M | Sell |
60,130
-1,114
| -2% | -$447K | 0.03% | 447 |
|
|
2022
Q2 | $23.6M | Sell |
61,244
-5,336
| -8% | -$2.06M | 0.03% | 476 |
|
|
2022
Q1 | $26.5M | Buy |
66,580
+413
| +0.6% | +$164K | 0.03% | 511 |
|
|
2021
Q4 | $27.3M | Buy |
66,167
+323
| +0.5% | +$133K | 0.03% | 522 |
|
|
2021
Q3 | $23.8M | Buy |
65,844
+3,186
| +5% | +$1.15M | 0.03% | 591 |
|
|
2021
Q2 | $21.7M | Sell |
62,658
-1,542
| -2% | -$533K | 0.02% | 648 |
|
|
2021
Q1 | $19.8M | Sell |
64,200
-11,500
| -15% | -$3.56M | 0.02% | 648 |
|
|
2020
Q4 | $21.7M | Sell |
75,700
-5,000
| -6% | -$1.44M | 0.02% | 603 |
|
|
2020
Q3 | $18.1M | Sell |
80,700
-21,683
| -21% | -$4.86M | 0.02% | 627 |
|
|
2020
Q2 | $20.8M | Sell |
102,383
-11,187
| -10% | -$2.28M | 0.03% | 563 |
|
|
2020
Q1 | $20M | Sell |
113,570
-1,328
| -1% | -$233K | 0.03% | 521 |
|
|
2019
Q4 | $29.1M | Buy |
114,898
+1,333
| +1% | +$337K | 0.03% | 495 |
|
|
2019
Q3 | $28.5M | Buy |
113,565
+4,030
| +4% | +$1.01M | 0.04% | 481 |
|
|
2019
Q2 | $38M | Sell |
109,535
-2,015
| -2% | -$699K | 0.05% | 394 |
|
|
2019
Q1 | $38.9M | Sell |
111,550
-1,200
| -1% | -$418K | 0.05% | 369 |
|
|
2018
Q4 | $27.6M | Sell |
112,750
-3,200
| -3% | -$783K | 0.04% | 445 |
|
|
2018
Q3 | $32.7M | Buy |
115,950
+1,850
| +2% | +$522K | 0.04% | 463 |
|
|
2018
Q2 | $26.6M | Sell |
114,100
-13,500
| -11% | -$3.15M | 0.03% | 549 |
|
|
2018
Q1 | $26.1M | Sell |
127,600
-4,500
| -3% | -$919K | 0.03% | 542 |
|
|
2017
Q4 | $29.5M | Hold |
132,100
| – | – | 0.04% | 495 |
|
|
2017
Q3 | $29.9M | Sell |
132,100
-3,525
| -3% | -$797K | 0.04% | 469 |
|
|
2017
Q2 | $39M | Buy |
135,625
+6,324
| +5% | +$1.82M | 0.05% | 370 |
|
|
2017
Q1 | $36.9M | Buy |
129,301
+601
| +0.5% | +$171K | 0.05% | 387 |
|
|
2016
Q4 | $32.8M | Buy |
128,700
+1,000
| +0.8% | +$255K | 0.05% | 408 |
|
|
2016
Q3 | $30.4M | Sell |
127,700
-22,155
| -15% | -$5.27M | 0.04% | 424 |
|
|
2016
Q2 | $36.5M | Buy |
149,855
+2,255
| +2% | +$549K | 0.05% | 370 |
|
|
2016
Q1 | $28.6M | Sell |
147,600
-8,465
| -5% | -$1.64M | 0.04% | 441 |
|
|
2015
Q4 | $28.9M | Sell |
156,065
-2,285
| -1% | -$423K | 0.04% | 444 |
|
|
2015
Q3 | $25.9M | Buy |
158,350
+68,134
| +76% | +$11.1M | 0.04% | 475 |
|
|
2015
Q2 | $13.9M | Buy |
90,216
+81,161
| +896% | +$12.5M | 0.02% | 769 |
|
|
2015
Q1 | $1.37M | Buy |
9,055
+1,474
| +19% | +$222K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $969K | Sell |
7,581
-125,628
| -94% | -$16.1M | ﹤0.01% | 1834 |
|
|
2014
Q3 | $15.7M | Buy |
133,209
+14,859
| +13% | +$1.76M | 0.02% | 691 |
|
|
2014
Q2 | $10.8M | Hold |
118,350
| – | – | 0.02% | 905 |
|
|
2014
Q1 | $11.5M | Buy |
118,350
+6,950
| +6% | +$678K | 0.02% | 863 |
|
|
2013
Q4 | $10.8M | Sell |
111,400
-51,920
| -32% | -$5.01M | 0.02% | 881 |
|
|
2013
Q3 | $19.5M | Sell |
163,320
-12,980
| -7% | -$1.55M | 0.03% | 592 |
|
|
2013
Q2 | $17.7M | Buy |
+176,300
| New | +$17.7M | 0.03% | 573 |
|