New York State Common Retirement Fund
ULTA icon

New York State Common Retirement Fund’s Ulta Beauty ULTA Stock Holding History

New York State Common Retirement Fund’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 		$12.8M Sell
24,516
-200
-0.8% -$127K 0.02% 601
2025
Q4 		$15M Sell
24,716
-4,782
-16% -$2.63M 0.02% 542
2025
Q3 		$16.1M Sell
29,498
-1,388
-4% -$711K 0.02% 534
2025
Q2 		$14.4M Sell
30,886
-500
-2% -$207K 0.02% 586
2025
Q1 		$11.5M Buy
31,386
+3,770
+14% +$1.44M 0.02% 648
2024
Q4 		$12M Sell
27,616
-4,768
-15% -$1.85M 0.02% 688
2024
Q3 		$12.6M Sell
32,384
-3,095
-9% -$1.16M 0.02% 671
2024
Q2 		$13.7M Buy
35,479
+1,474
+4% +$599K 0.02% 659
2024
Q1 		$17.8M Sell
34,005
-3,898
-10% -$2.01M 0.02% 579
2023
Q4 		$18.6M Sell
37,903
-6,953
-16% -$2.93M 0.03% 562
2023
Q3 		$17.9M Sell
44,856
-7,740
-15% -$3.38M 0.03% 551
2023
Q2 		$24.8M Sell
52,596
-3,929
-7% -$1.92M 0.03% 475
2023
Q1 		$30.8M Sell
56,525
-3,313
-6% -$1.7M 0.04% 395
2022
Q4 		$28.1M Sell
59,838
-292
-0.5% -$126K 0.04% 414
2022
Q3 		$24.1M Sell
60,130
-1,114
-2% -$449K 0.03% 447
2022
Q2 		$23.6M Sell
61,244
-5,336
-8% -$2.12M 0.03% 476
2022
Q1 		$26.5M Buy
66,580
+413
+0.6% +$155K 0.03% 511
2021
Q4 		$27.3M Buy
66,167
+323
+0.5% +$125K 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% -$506K 0.02% 648
2021
Q1 		$19.8M Sell
64,200
-11,500
-15% -$3.57M 0.02% 648
2020
Q4 		$21.7M Sell
75,700
-5,000
-6% -$1.26M 0.02% 603
2020
Q3 		$18.1M Sell
80,700
-21,683
-21% -$4.67M 0.02% 627
2020
Q2 		$20.8M Sell
102,383
-11,187
-10% -$2.41M 0.03% 563
2020
Q1 		$20M Sell
113,570
-1,328
-1% -$331K 0.03% 521
2019
Q4 		$29.1M Buy
114,898
+1,333
+1% +$326K 0.03% 495
2019
Q3 		$28.5M Buy
113,565
+4,030
+4% +$1.24M 0.04% 481
2019
Q2 		$38M Sell
109,535
-2,015
-2% -$696K 0.05% 394
2019
Q1 		$38.9M Sell
111,550
-1,200
-1% -$363K 0.05% 369
2018
Q4 		$27.6M Sell
112,750
-3,200
-3% -$885K 0.04% 445
2018
Q3 		$32.7M Buy
115,950
+1,850
+2% +$472K 0.04% 463
2018
Q2 		$26.6M Sell
114,100
-13,500
-11% -$3.26M 0.03% 549
2018
Q1 		$26.1M Sell
127,600
-4,500
-3% -$974K 0.03% 542
2017
Q4 		$29.5M Hold
132,100
– – 0.04% 495
2017
Q3 		$29.9M Sell
132,100
-3,525
-3% -$849K 0.04% 469
2017
Q2 		$39M Buy
135,625
+6,324
+5% +$1.85M 0.05% 370
2017
Q1 		$36.9M Buy
129,301
+601
+0.5% +$165K 0.05% 387
2016
Q4 		$32.8M Buy
128,700
+1,000
+0.8% +$250K 0.05% 408
2016
Q3 		$30.4M Sell
127,700
-22,155
-15% -$5.6M 0.04% 424
2016
Q2 		$36.5M Buy
149,855
+2,255
+2% +$491K 0.05% 370
2016
Q1 		$28.6M Sell
147,600
-8,465
-5% -$1.47M 0.04% 441
2015
Q4 		$28.9M Sell
156,065
-2,285
-1% -$395K 0.04% 444
2015
Q3 		$25.9M Buy
158,350
+68,134
+76% +$11.2M 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% +$204K ﹤0.01% 1765
2014
Q4 		$969K Sell
7,581
-125,628
-94% -$15.4M ﹤0.01% 1834
2014
Q3 		$15.7M Buy
133,209
+14,859
+13% +$1.48M 0.02% 691
2014
Q2 		$10.8M Hold
118,350
– – 0.02% 905
2014
Q1 		$11.5M Buy
118,350
+6,950
+6% +$626K 0.02% 863
2013
Q4 		$10.8M Sell
111,400
-51,920
-32% -$6.09M 0.02% 881
2013
Q3 		$19.5M Sell
163,320
-12,980
-7% -$1.35M 0.03% 592
2013
Q2 		$17.7M Buy
+176,300
New +$15.9M 0.03% 573

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 York State Common Retirement Fund's ULTA Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Ulta Beauty (ULTA) stake by 0.81% in Q1 2026, selling an estimated $127K and leaving 24,516 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #601.

New York State Common Retirement Fund first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $39M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • New York State Common Retirement Fund held 24,516 shares of Ulta Beauty worth $12.8M as of Q1 2026.
  • New York State Common Retirement Fund sold 200 Ulta Beauty shares in Q1 2026, an estimated $127K.
  • Ulta Beauty made up 0.02% of New York State Common Retirement Fund's portfolio in Q1 2026, its #601 holding.
  • New York State Common Retirement Fund first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Ulta Beauty position peaked at $39M in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.