Public Employees Retirement Association of Colorado’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 | $2.08M | Sell |
4,440
-278
| -6% | -$130K | 0.01% | 493 |
|
|
2025
Q1 | $1.73M | Hold |
4,718
| – | – | 0.01% | 531 |
|
|
2024
Q4 | $2.05M | Sell |
4,718
-234
| -5% | -$102K | 0.01% | 502 |
|
|
2024
Q3 | $1.93M | Sell |
4,952
-24,548
| -83% | -$9.55M | 0.01% | 521 |
|
|
2024
Q2 | $11.4M | Sell |
29,500
-14,932
| -34% | -$5.76M | 0.05% | 260 |
|
|
2024
Q1 | $23.2M | Sell |
44,432
-343
| -0.8% | -$179K | 0.1% | 151 |
|
|
2023
Q4 | $21.9M | Sell |
44,775
-243
| -0.5% | -$119K | 0.1% | 151 |
|
|
2023
Q3 | $18M | Sell |
45,018
-538
| -1% | -$215K | 0.09% | 175 |
|
|
2023
Q2 | $21.4M | Sell |
45,556
-5,591
| -11% | -$2.63M | 0.1% | 156 |
|
|
2023
Q1 | $27.9M | Sell |
51,147
-5,060
| -9% | -$2.76M | 0.14% | 102 |
|
|
2022
Q4 | $26.4M | Sell |
56,207
-5,153
| -8% | -$2.42M | 0.14% | 112 |
|
|
2022
Q3 | $24.6M | Sell |
61,360
-6,513
| -10% | -$2.61M | 0.14% | 111 |
|
|
2022
Q2 | $26.2M | Hold |
67,873
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $27M | Sell |
67,873
-3,710
| -5% | -$1.48M | 0.12% | 127 |
|
|
2021
Q4 | $29.5M | Sell |
71,583
-3,219
| -4% | -$1.33M | 0.12% | 131 |
|
|
2021
Q3 | $27M | Sell |
74,802
-2,522
| -3% | -$910K | 0.12% | 133 |
|
|
2021
Q2 | $26.7M | Buy |
77,324
+17,200
| +29% | +$5.95M | 0.12% | 141 |
|
|
2021
Q1 | $18.6M | Hold |
60,124
| – | – | 0.09% | 202 |
|
|
2020
Q4 | $17.3M | Sell |
60,124
-475
| -0.8% | -$136K | 0.08% | 203 |
|
|
2020
Q3 | $13.6M | Sell |
60,599
-1,039
| -2% | -$233K | 0.07% | 214 |
|
|
2020
Q2 | $12.5M | Buy |
61,638
+12,846
| +26% | +$2.61M | 0.07% | 212 |
|
|
2020
Q1 | $8.57M | Buy |
48,792
+305
| +0.6% | +$53.6K | 0.06% | 245 |
|
|
2019
Q4 | $12.3M | Hold |
48,487
| – | – | 0.07% | 242 |
|
|
2019
Q3 | $12.2M | Hold |
48,487
| – | – | 0.07% | 238 |
|
|
2019
Q2 | $16.8M | Buy |
48,487
+40,103
| +478% | +$13.9M | 0.1% | 177 |
|
|
2019
Q1 | $2.92M | Sell |
8,384
-2,064
| -20% | -$720K | 0.02% | 440 |
|
|
2018
Q4 | $2.56M | Sell |
10,448
-50
| -0.5% | -$12.2K | 0.02% | 473 |
|
|
2018
Q3 | $2.96M | Sell |
10,498
-11
| -0.1% | -$3.1K | 0.02% | 490 |
|
|
2018
Q2 | $2.45M | Sell |
10,509
-89
| -0.8% | -$20.8K | 0.02% | 525 |
|
|
2018
Q1 | $2.17M | Sell |
10,598
-629
| -6% | -$128K | 0.01% | 555 |
|
|
2017
Q4 | $2.51M | Buy |
11,227
+352
| +3% | +$78.7K | 0.02% | 540 |
|
|
2017
Q3 | $2.46M | Sell |
10,875
-826
| -7% | -$187K | 0.02% | 511 |
|
|
2017
Q2 | $3.36M | Buy |
11,701
+2
| +0% | +$575 | 0.02% | 447 |
|
|
2017
Q1 | $3.34M | Sell |
11,699
-326
| -3% | -$93K | 0.03% | 446 |
|
|
2016
Q4 | $3.07M | Sell |
12,025
-655
| -5% | -$167K | 0.02% | 457 |
|
|
2016
Q3 | $3.02M | Sell |
12,680
-512
| -4% | -$122K | 0.02% | 468 |
|
|
2016
Q2 | $3.21M | Sell |
13,192
-1,029
| -7% | -$251K | 0.03% | 462 |
|
|
2016
Q1 | $2.76M | Sell |
14,221
-481
| -3% | -$93.2K | 0.02% | 511 |
|
|
2015
Q4 | $2.72M | Buy |
14,702
+18
| +0.1% | +$3.33K | 0.02% | 527 |
|
|
2015
Q3 | $2.4M | Sell |
14,684
-22
| -0.1% | -$3.59K | 0.02% | 577 |
|
|
2015
Q2 | $2.27M | Sell |
14,706
-40
| -0.3% | -$6.18K | 0.02% | 628 |
|
|
2015
Q1 | $2.22M | Buy |
14,746
+52
| +0.4% | +$7.84K | 0.02% | 667 |
|
|
2014
Q4 | $1.88M | Sell |
14,694
-1,847
| -11% | -$236K | 0.02% | 728 |
|
|
2014
Q3 | $1.96M | Sell |
16,541
-20
| -0.1% | -$2.36K | 0.02% | 695 |
|
|
2014
Q2 | $1.51M | Sell |
16,561
-1,877
| -10% | -$172K | 0.01% | 801 |
|
|
2014
Q1 | $1.8M | Sell |
18,438
-8
| -0% | -$780 | 0.02% | 726 |
|
|
2013
Q4 | $1.78M | Buy |
18,446
+41
| +0.2% | +$3.96K | 0.02% | 710 |
|
|
2013
Q3 | $2.2M | Sell |
18,405
-1,950
| -10% | -$233K | 0.02% | 629 |
|
|
2013
Q2 | $2.04M | Buy |
+20,355
| New | +$2.04M | 0.02% | 642 |
|