OPPTF
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OPSEU Pension Plan Trust Fund’s Ulta Beauty ULTA Stock Holding History

OPSEU Pension Plan Trust 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
2022
Q4 		– Sell
-1,626
Closed -$651K – 266
2022
Q3 		$651K Sell
1,626
-14
-0.9% -$5.64K 0.17% 217
2022
Q2 		$625K Sell
1,640
-1,037
-39% -$412K 0.16% 226
2022
Q1 		$1.06M Buy
2,677
+65
+2% +$24.5K 0.25% 175
2021
Q4 		$1.08M Buy
2,612
+648
+33% +$252K 0.25% 177
2021
Q3 		$716K Sell
1,964
-37
-2% -$13.4K 0.18% 218
2021
Q2 		$700K Buy
+2,001
New +$656K 0.18% 214
2020
Q2 		– Sell
-2,037
Closed -$344K – 371
2020
Q1 		$344K Buy
+2,037
New +$508K 0.13% 255

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Morgan Stanley
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AWA
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