Oregon Public Employees Retirement Fund’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 | $1.82M | Sell |
3,886
-158
| -4% | -$73.9K | 0.03% | 470 |
|
|
2025
Q1 | $1.48M | Hold |
4,044
| – | – | 0.03% | 548 |
|
|
2024
Q4 | $1.76M | Sell |
4,044
-75
| -2% | -$32.6K | 0.03% | 475 |
|
|
2024
Q3 | $1.6M | Sell |
4,119
-40
| -1% | -$15.6K | 0.03% | 530 |
|
|
2024
Q2 | $1.6M | Hold |
4,159
| – | – | 0.03% | 487 |
|
|
2024
Q1 | $2.17M | Sell |
4,159
-1,670
| -29% | -$873K | 0.04% | 399 |
|
|
2023
Q4 | $2.86M | Sell |
5,829
-5,562
| -49% | -$2.73M | 0.05% | 339 |
|
|
2023
Q3 | $4.55M | Sell |
11,391
-3,454
| -23% | -$1.38M | 0.06% | 299 |
|
|
2023
Q2 | $6.99M | Buy |
14,845
+6,274
| +73% | +$2.95M | 0.08% | 244 |
|
|
2023
Q1 | $4.68M | Sell |
8,571
-418
| -5% | -$228K | 0.06% | 313 |
|
|
2022
Q4 | $4.22M | Sell |
8,989
-371
| -4% | -$174K | 0.05% | 344 |
|
|
2022
Q3 | $3.76M | Sell |
9,360
-557
| -6% | -$223K | 0.05% | 337 |
|
|
2022
Q2 | $3.82M | Sell |
9,917
-556
| -5% | -$214K | 0.06% | 293 |
|
|
2022
Q1 | $4.17M | Hold |
10,473
| – | – | 0.04% | 426 |
|
|
2021
Q4 | $4.32M | Buy |
10,473
+5,888
| +128% | +$2.43M | 0.05% | 339 |
|
|
2021
Q3 | $1.66M | Sell |
4,585
-150
| -3% | -$54.1K | 0.02% | 711 |
|
|
2021
Q2 | $1.64M | Hold |
4,735
| – | – | 0.02% | 734 |
|
|
2021
Q1 | $1.46M | Buy |
4,735
+365
| +8% | +$113K | 0.02% | 769 |
|
|
2020
Q4 | $1.26M | Sell |
4,370
-7,083
| -62% | -$2.03M | 0.02% | 770 |
|
|
2020
Q3 | $2.57M | Sell |
11,453
-900
| -7% | -$202K | 0.04% | 387 |
|
|
2020
Q2 | $2.51M | Sell |
12,353
-1,800
| -13% | -$366K | 0.04% | 396 |
|
|
2020
Q1 | $2.49M | Sell |
14,153
-754
| -5% | -$132K | 0.04% | 367 |
|
|
2019
Q4 | $3.77M | Buy |
14,907
+886
| +6% | +$224K | 0.05% | 350 |
|
|
2019
Q3 | $3.51M | Sell |
14,021
-209
| -1% | -$52.4K | 0.05% | 403 |
|
|
2019
Q2 | $4.94M | Buy |
14,230
+35
| +0.2% | +$12.1K | 0.07% | 303 |
|
|
2019
Q1 | $4.95M | Sell |
14,195
-99
| -0.7% | -$34.5K | 0.07% | 261 |
|
|
2018
Q4 | $3.5M | Sell |
14,294
-1,121
| -7% | -$274K | 0.06% | 332 |
|
|
2018
Q3 | $4.35M | Buy |
15,415
+22
| +0.1% | +$6.21K | 0.06% | 312 |
|
|
2018
Q2 | $3.59M | Sell |
15,393
-532
| -3% | -$124K | 0.05% | 366 |
|
|
2018
Q1 | $3.25M | Buy |
15,925
+165
| +1% | +$33.7K | 0.05% | 406 |
|
|
2017
Q4 | $3.53M | Buy |
15,760
+179
| +1% | +$40K | 0.05% | 374 |
|
|
2017
Q3 | $3.52M | Sell |
15,581
-9,805
| -39% | -$2.22M | 0.06% | 370 |
|
|
2017
Q2 | $7.29M | Buy |
25,386
+300
| +1% | +$86.2K | 0.12% | 167 |
|
|
2017
Q1 | $7.16M | Hold |
25,086
| – | – | 0.14% | 151 |
|
|
2016
Q4 | $6.4M | Buy |
25,086
+2,192
| +10% | +$559K | 0.13% | 156 |
|
|
2016
Q3 | $5.45M | Buy |
22,894
+9,794
| +75% | +$2.33M | 0.12% | 175 |
|
|
2016
Q2 | $3.19M | Buy |
13,100
+6,500
| +98% | +$1.58M | 0.07% | 290 |
|
|
2016
Q1 | $1.28M | Sell |
6,600
-400
| -6% | -$77.5K | 0.03% | 634 |
|
|
2015
Q4 | $1.3M | Sell |
7,000
-500
| -7% | -$92.5K | 0.03% | 606 |
|
|
2015
Q3 | $1.23M | Buy |
7,500
+200
| +3% | +$32.7K | 0.03% | 619 |
|
|
2015
Q2 | $1.13M | Buy |
7,300
+4,100
| +128% | +$633K | 0.03% | 705 |
|
|
2015
Q1 | $483K | Buy |
3,200
+100
| +3% | +$15.1K | 0.01% | 920 |
|
|
2014
Q4 | $396K | Hold |
3,100
| – | – | 0.01% | 947 |
|
|
2014
Q3 | $366K | Hold |
3,100
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $283K | Buy |
3,100
+300
| +11% | +$27.4K | 0.01% | 965 |
|
|
2014
Q1 | $273K | Buy |
2,800
+100
| +4% | +$9.75K | 0.01% | 963 |
|
|
2013
Q4 | $261K | Buy |
+2,700
| New | +$261K | 0.01% | 967 |
|