Public Employees Retirement Association of Colorado’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 | $2.38M | Sell |
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|
2025
Q2 | $2.08M | Sell |
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|
2025
Q1 | $1.73M | Hold |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $11.4M | Sell |
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|
2024
Q1 | $23.2M | Sell |
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|
2023
Q4 | $21.9M | Sell |
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|
2023
Q3 | $18M | Sell |
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|
2023
Q2 | $21.4M | Sell |
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|
2023
Q1 | $27.9M | Sell |
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|
2022
Q4 | $26.4M | Sell |
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|
2022
Q3 | $24.6M | Sell |
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|
2022
Q2 | $26.2M | Hold |
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|
2022
Q1 | $27M | Sell |
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|
2021
Q4 | $29.5M | Sell |
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|
2021
Q3 | $27M | Sell |
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|
2021
Q2 | $26.7M | Buy |
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|
2021
Q1 | $18.6M | Hold |
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|
2020
Q4 | $17.3M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $12.5M | Buy |
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|
2020
Q1 | $8.57M | Buy |
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|
2019
Q4 | $12.3M | Hold |
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|
2019
Q3 | $12.2M | Hold |
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|
2019
Q2 | $16.8M | Buy |
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|
2019
Q1 | $2.92M | Sell |
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|
2018
Q4 | $2.56M | Sell |
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|
2018
Q3 | $2.96M | Sell |
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|
2018
Q2 | $2.45M | Sell |
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|
2018
Q1 | $2.17M | Sell |
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|
2017
Q4 | $2.51M | Buy |
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|
2017
Q3 | $2.46M | Sell |
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|
2017
Q2 | $3.36M | Buy |
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|
2017
Q1 | $3.34M | Sell |
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|
2016
Q4 | $3.07M | Sell |
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|
2016
Q3 | $3.02M | Sell |
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|
2016
Q2 | $3.21M | Sell |
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|
2016
Q1 | $2.75M | Sell |
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|
2015
Q4 | $2.72M | Buy |
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|
2015
Q3 | $2.4M | Sell |
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|
2015
Q2 | $2.27M | Sell |
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|
2015
Q1 | $2.22M | Buy |
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|
2014
Q4 | $1.88M | Sell |
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|
2014
Q3 | $1.96M | Sell |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $1.8M | Sell |
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|
2013
Q4 | $1.78M | Buy |
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|
2013
Q3 | $2.2M | Sell |
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|
2013
Q2 | $2.04M | Buy |
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