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

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ULTA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 1,626 shares — an estimated $651K sold.

OPSEU Pension Plan Trust Fund first reported a position in ULTA in Q1 2020 and held it in 7 quarters. The position peaked at $1.08M in Q4 2021. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,626 Ulta Beauty shares in Q4 2022, an estimated $651K.
OPSEU Pension Plan Trust Fund first reported a position in Ulta Beauty in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's Ulta Beauty position peaked at $1.08M in Q4 2021.
968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.