Ontario Teachers' Pension Plan Board’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $662K | Buy |
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|
2025
Q2 | $545K | Buy |
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|
2025
Q1 | $320K | Sell |
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|
2024
Q4 | $199M | Sell |
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|
2024
Q3 | $359M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $411K | Sell |
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|
2021
Q2 | $405K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $2.15M | Sell |
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|
2020
Q1 | $2.49M | Sell |
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|
2019
Q4 | $5.78M | Sell |
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|
2019
Q3 | $9.82M | Buy |
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|
2019
Q2 | $10.6M | Buy |
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|
2019
Q1 | $2.5M | Buy |
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|
2018
Q4 | $1.59M | Sell |
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|
2018
Q3 | $1.89M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $923K | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $594K | Buy |
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|
2016
Q4 | $244K | Sell |
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|
2016
Q3 | $244K | Buy |
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