New York State Teachers Retirement System (NYSTRS)’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 | $21.6M | Buy |
46,070
+5,768
| +14% | +$2.7M | 0.05% | 310 |
|
|
2025
Q1 | $14.8M | Buy |
40,302
+1,191
| +3% | +$437K | 0.03% | 393 |
|
|
2024
Q4 | $17M | Sell |
39,111
-7,720
| -16% | -$3.36M | 0.04% | 369 |
|
|
2024
Q3 | $18.2M | Sell |
46,831
-7,358
| -14% | -$2.86M | 0.04% | 370 |
|
|
2024
Q2 | $20.9M | Buy |
54,189
+2,581
| +5% | +$996K | 0.04% | 325 |
|
|
2024
Q1 | $27M | Sell |
51,608
-2,092
| -4% | -$1.09M | 0.06% | 290 |
|
|
2023
Q4 | $26.3M | Sell |
53,700
-4,252
| -7% | -$2.08M | 0.06% | 286 |
|
|
2023
Q3 | $23.1M | Sell |
57,952
-6,491
| -10% | -$2.59M | 0.06% | 289 |
|
|
2023
Q2 | $30.3M | Sell |
64,443
-728
| -1% | -$343K | 0.07% | 260 |
|
|
2023
Q1 | $35.6M | Sell |
65,171
-1,191
| -2% | -$650K | 0.08% | 224 |
|
|
2022
Q4 | $31.1M | Sell |
66,362
-626
| -0.9% | -$294K | 0.08% | 252 |
|
|
2022
Q3 | $26.9M | Buy |
66,988
+3,026
| +5% | +$1.21M | 0.07% | 264 |
|
|
2022
Q2 | $24.7M | Buy |
63,962
+3,996
| +7% | +$1.54M | 0.06% | 290 |
|
|
2022
Q1 | $23.9M | Hold |
59,966
| – | – | 0.05% | 337 |
|
|
2021
Q4 | $24.7M | Buy |
59,966
+756
| +1% | +$312K | 0.05% | 335 |
|
|
2021
Q3 | $21.4M | Sell |
59,210
-3,199
| -5% | -$1.15M | 0.05% | 362 |
|
|
2021
Q2 | $21.6M | Sell |
62,409
-3,347
| -5% | -$1.16M | 0.05% | 360 |
|
|
2021
Q1 | $20.3M | Sell |
65,756
-4,300
| -6% | -$1.33M | 0.04% | 362 |
|
|
2020
Q4 | $20.1M | Sell |
70,056
-2,699
| -4% | -$775K | 0.04% | 345 |
|
|
2020
Q3 | $16.3M | Sell |
72,755
-4,299
| -6% | -$963K | 0.04% | 371 |
|
|
2020
Q2 | $15.7M | Sell |
77,054
-53
| -0.1% | -$10.8K | 0.04% | 369 |
|
|
2020
Q1 | $13.5M | Sell |
77,107
-1,700
| -2% | -$299K | 0.04% | 356 |
|
|
2019
Q4 | $19.9M | Sell |
78,807
-6,805
| -8% | -$1.72M | 0.05% | 351 |
|
|
2019
Q3 | $21.5M | Sell |
85,612
-494
| -0.6% | -$124K | 0.05% | 319 |
|
|
2019
Q2 | $29.9M | Sell |
86,106
-380
| -0.4% | -$132K | 0.08% | 256 |
|
|
2019
Q1 | $30.2M | Hold |
86,486
| – | – | 0.08% | 247 |
|
|
2018
Q4 | $21.2M | Buy |
86,486
+6,966
| +9% | +$1.71M | 0.06% | 296 |
|
|
2018
Q3 | $22.4M | Sell |
79,520
-25
| -0% | -$7.05K | 0.05% | 332 |
|
|
2018
Q2 | $18.6M | Sell |
79,545
-47
| -0.1% | -$11K | 0.05% | 379 |
|
|
2018
Q1 | $16.3M | Sell |
79,592
-326
| -0.4% | -$66.6K | 0.04% | 423 |
|
|
2017
Q4 | $17.9M | Sell |
79,918
-9,000
| -10% | -$2.01M | 0.04% | 406 |
|
|
2017
Q3 | $20.1M | Sell |
88,918
-597
| -0.7% | -$135K | 0.05% | 350 |
|
|
2017
Q2 | $25.7M | Sell |
89,515
-12
| -0% | -$3.45K | 0.07% | 293 |
|
|
2017
Q1 | $25.5M | Sell |
89,527
-1,008
| -1% | -$288K | 0.07% | 289 |
|
|
2016
Q4 | $23.1M | Sell |
90,535
-845
| -0.9% | -$215K | 0.06% | 308 |
|
|
2016
Q3 | $21.7M | Buy |
91,380
+10,009
| +12% | +$2.38M | 0.06% | 326 |
|
|
2016
Q2 | $19.8M | Buy |
+81,371
| New | +$19.8M | 0.05% | 356 |
|