Ontario Teachers' Pension Plan Board’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 | $545K | Buy |
1,165
+293
| +34% | +$137K | 0.01% | 276 |
|
|
2025
Q1 | $320K | Sell |
872
-455,595
| -100% | -$167M | ﹤0.01% | 385 |
|
|
2024
Q4 | $199M | Sell |
456,467
-467,361
| -51% | -$203M | 2.38% | 15 |
|
|
2024
Q3 | $359M | Buy |
+923,828
| New | +$359M | 3.05% | 15 |
|
|
2021
Q4 | – | Sell |
-1,139
| Closed | -$411K | – | 545 |
|
|
2021
Q3 | $411K | Sell |
1,139
-32
| -3% | -$11.5K | ﹤0.01% | 365 |
|
|
2021
Q2 | $405K | Buy |
+1,171
| New | +$405K | 0.01% | 327 |
|
|
2020
Q4 | – | Sell |
-8,106
| Closed | -$1.82M | – | 585 |
|
|
2020
Q3 | $1.82M | Sell |
8,106
-2,460
| -23% | -$551K | 0.03% | 127 |
|
|
2020
Q2 | $2.15M | Sell |
10,566
-3,629
| -26% | -$738K | 0.04% | 126 |
|
|
2020
Q1 | $2.49M | Sell |
14,195
-8,628
| -38% | -$1.52M | 0.07% | 127 |
|
|
2019
Q4 | $5.78M | Sell |
22,823
-16,347
| -42% | -$4.14M | 0.11% | 116 |
|
|
2019
Q3 | $9.82M | Buy |
39,170
+8,591
| +28% | +$2.15M | 0.18% | 93 |
|
|
2019
Q2 | $10.6M | Buy |
30,579
+23,415
| +327% | +$8.12M | 0.2% | 69 |
|
|
2019
Q1 | $2.5M | Buy |
7,164
+682
| +11% | +$238K | 0.05% | 233 |
|
|
2018
Q4 | $1.59M | Sell |
6,482
-229
| -3% | -$56.1K | 0.04% | 294 |
|
|
2018
Q3 | $1.89M | Buy |
+6,711
| New | +$1.89M | 0.03% | 331 |
|
|
2018
Q1 | – | Sell |
-4,127
| Closed | -$923K | – | 548 |
|
|
2017
Q4 | $923K | Sell |
4,127
-324
| -7% | -$72.5K | 0.01% | 474 |
|
|
2017
Q3 | $1.01M | Buy |
4,451
+647
| +17% | +$146K | 0.01% | 453 |
|
|
2017
Q2 | $1.09M | Buy |
3,804
+1,722
| +83% | +$495K | 0.01% | 446 |
|
|
2017
Q1 | $594K | Buy |
2,082
+1,126
| +118% | +$321K | 0.01% | 502 |
|
|
2016
Q4 | $244K | Sell |
956
-70
| -7% | -$17.9K | ﹤0.01% | 549 |
|
|
2016
Q3 | $244K | Buy |
+1,026
| New | +$244K | ﹤0.01% | 559 |
|