Ohio Public Employees Retirement System (OPERS)’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 | $7.05M | Buy |
15,067
+813
| +6% | +$380K | 0.02% | 541 |
|
|
2025
Q1 | $5.22M | Sell |
14,254
-1,903
| -12% | -$698K | 0.02% | 650 |
|
|
2024
Q4 | $7.03M | Sell |
16,157
-2,560
| -14% | -$1.11M | 0.02% | 566 |
|
|
2024
Q3 | $7.28M | Sell |
18,717
-2,125
| -10% | -$827K | 0.03% | 510 |
|
|
2024
Q2 | $8.04M | Sell |
20,842
-5,618
| -21% | -$2.17M | 0.03% | 431 |
|
|
2024
Q1 | $13.8M | Sell |
26,460
-1,854
| -7% | -$969K | 0.05% | 305 |
|
|
2023
Q4 | $13.9M | Sell |
28,314
-2,385
| -8% | -$1.17M | 0.06% | 308 |
|
|
2023
Q3 | $12.3M | Sell |
30,699
-1,812
| -6% | -$724K | 0.05% | 306 |
|
|
2023
Q2 | $15.3M | Sell |
32,511
-93
| -0.3% | -$43.8K | 0.06% | 288 |
|
|
2023
Q1 | $17.8M | Sell |
32,604
-1,982
| -6% | -$1.08M | 0.07% | 259 |
|
|
2022
Q4 | $16.2M | Buy |
34,586
+253
| +0.7% | +$119K | 0.07% | 270 |
|
|
2022
Q3 | $13.8M | Buy |
34,333
+2,000
| +6% | +$802K | 0.06% | 293 |
|
|
2022
Q2 | $12.5M | Sell |
32,333
-899
| -3% | -$347K | 0.05% | 326 |
|
|
2022
Q1 | $13.2M | Buy |
33,232
+4,074
| +14% | +$1.62M | 0.05% | 363 |
|
|
2021
Q4 | $12M | Sell |
29,158
-1,055
| -3% | -$435K | 0.04% | 410 |
|
|
2021
Q3 | $10.9M | Sell |
30,213
-505
| -2% | -$182K | 0.04% | 442 |
|
|
2021
Q2 | $10.6M | Buy |
30,718
+2,110
| +7% | +$730K | 0.04% | 445 |
|
|
2021
Q1 | $8.85M | Buy |
28,608
+2,140
| +8% | +$662K | 0.04% | 462 |
|
|
2020
Q4 | $7.6M | Buy |
26,468
+5,559
| +27% | +$1.6M | 0.03% | 459 |
|
|
2020
Q3 | $4.68M | Buy |
20,909
+774
| +4% | +$173K | 0.03% | 527 |
|
|
2020
Q2 | $4.1M | Sell |
20,135
-1,963
| -9% | -$399K | 0.02% | 606 |
|
|
2020
Q1 | $3.88M | Buy |
22,098
+2,739
| +14% | +$481K | 0.03% | 553 |
|
|
2019
Q4 | $4.9M | Sell |
19,359
-19,315
| -50% | -$4.89M | 0.03% | 547 |
|
|
2019
Q3 | $9.69M | Buy |
38,674
+3,785
| +11% | +$949K | 0.05% | 337 |
|
|
2019
Q2 | $12.1M | Buy |
34,889
+2,931
| +9% | +$1.02M | 0.07% | 282 |
|
|
2019
Q1 | $11.1M | Sell |
31,958
-3,258
| -9% | -$1.14M | 0.06% | 303 |
|
|
2018
Q4 | $8.62M | Buy |
35,216
+5,880
| +20% | +$1.44M | 0.05% | 337 |
|
|
2018
Q3 | $8.28M | Sell |
29,336
-6,732
| -19% | -$1.9M | 0.04% | 422 |
|
|
2018
Q2 | $8.42M | Buy |
36,068
+11,808
| +49% | +$2.76M | 0.04% | 425 |
|
|
2018
Q1 | $4.96M | Sell |
24,260
-13,899
| -36% | -$2.84M | 0.03% | 623 |
|
|
2017
Q4 | $8.54M | Buy |
38,159
+12,518
| +49% | +$2.8M | 0.04% | 426 |
|
|
2017
Q3 | $5.8M | Sell |
25,641
-13,231
| -34% | -$2.99M | 0.03% | 559 |
|
|
2017
Q2 | $11.2M | Sell |
38,872
-4,075
| -9% | -$1.17M | 0.06% | 328 |
|
|
2017
Q1 | $12.3M | Sell |
42,947
-19,199
| -31% | -$5.48M | 0.07% | 308 |
|
|
2016
Q4 | $17.2M | Buy |
62,146
+765
| +1% | +$212K | 0.1% | 233 |
|
|
2016
Q3 | $14.6M | Buy |
61,381
+23,845
| +64% | +$5.67M | 0.09% | 255 |
|
|
2016
Q2 | $9.15M | Buy |
37,536
+698
| +2% | +$170K | 0.06% | 326 |
|
|
2016
Q1 | $7.14M | Sell |
36,838
-3,224
| -8% | -$625K | 0.05% | 377 |
|
|
2015
Q4 | $7.41M | Sell |
40,062
-6,660
| -14% | -$1.23M | 0.05% | 399 |
|
|
2015
Q3 | $7.63M | Sell |
46,722
-2,921
| -6% | -$477K | 0.05% | 385 |
|
|
2015
Q2 | $7.67M | Sell |
49,643
-19,275
| -28% | -$2.98M | 0.04% | 410 |
|
|
2015
Q1 | $9.88M | Buy |
68,918
+46,263
| +204% | +$6.63M | 0.06% | 357 |
|
|
2014
Q4 | $2.9M | Buy |
22,655
+4,732
| +26% | +$605K | 0.02% | 746 |
|
|
2014
Q3 | $2.12M | Sell |
17,923
-1,808
| -9% | -$214K | 0.01% | 860 |
|
|
2014
Q2 | $1.8M | Buy |
19,731
+557
| +3% | +$50.9K | 0.01% | 984 |
|
|
2014
Q1 | $1.87M | Sell |
19,174
-60,167
| -76% | -$5.86M | 0.01% | 930 |
|
|
2013
Q4 | $7.66M | Sell |
79,341
-20,799
| -21% | -$2.01M | 0.04% | 443 |
|
|
2013
Q3 | $12M | Buy |
100,140
+17,342
| +21% | +$2.07M | 0.06% | 338 |
|
|
2013
Q2 | $8.29M | Buy |
+82,798
| New | +$8.29M | 0.05% | 397 |
|