Public Sector Pension Investment Board (PSP Investments)’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 | $1.57M | Sell |
3,364
-2,905
| -46% | -$1.36M | 0.01% | 1111 |
|
|
2025
Q1 | $2.3M | Buy |
6,269
+371
| +6% | +$136K | 0.01% | 1038 |
|
|
2024
Q4 | $2.57M | Buy |
5,898
+3,812
| +183% | +$1.66M | 0.01% | 938 |
|
|
2024
Q3 | $812K | Sell |
2,086
-84,560
| -98% | -$32.9M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $33.4M | Buy |
86,646
+3,206
| +4% | +$1.24M | 0.21% | 87 |
|
|
2024
Q1 | $43.6M | Buy |
83,440
+82,280
| +7,093% | +$43M | 0.31% | 73 |
|
|
2023
Q4 | $568K | Sell |
1,160
-4,174
| -78% | -$2.05M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $2.13M | Buy |
5,334
+537
| +11% | +$215K | 0.02% | 722 |
|
|
2023
Q2 | $2.26M | Sell |
4,797
-780
| -14% | -$367K | 0.02% | 849 |
|
|
2023
Q1 | $3.04M | Sell |
5,577
-800
| -13% | -$437K | 0.02% | 672 |
|
|
2022
Q4 | $2.99M | Buy |
6,377
+793
| +14% | +$372K | 0.02% | 672 |
|
|
2022
Q3 | $2.24M | Buy |
5,584
+560
| +11% | +$225K | 0.02% | 762 |
|
|
2022
Q2 | $1.94M | Sell |
5,024
-2,583
| -34% | -$996K | 0.02% | 821 |
|
|
2022
Q1 | $3.03M | Sell |
7,607
-1,460
| -16% | -$581K | 0.02% | 753 |
|
|
2021
Q4 | $3.74M | Sell |
9,067
-180
| -2% | -$74.2K | 0.02% | 728 |
|
|
2021
Q3 | $3.34M | Buy |
9,247
+660
| +8% | +$238K | 0.02% | 794 |
|
|
2021
Q2 | $2.97M | Buy |
8,587
+3,250
| +61% | +$1.12M | 0.02% | 853 |
|
|
2021
Q1 | $1.65M | Sell |
5,337
-83,650
| -94% | -$25.9M | 0.01% | 1063 |
|
|
2020
Q4 | $25.6M | Buy |
88,987
+470
| +0.5% | +$135K | 0.2% | 112 |
|
|
2020
Q3 | $19.8M | Sell |
88,517
-2,300
| -3% | -$515K | 0.16% | 130 |
|
|
2020
Q2 | $18.5M | Buy |
90,817
+85,100
| +1,489% | +$17.3M | 0.17% | 118 |
|
|
2020
Q1 | $1M | Sell |
5,717
-4,210
| -42% | -$739K | 0.01% | 934 |
|
|
2019
Q4 | $2.51M | Sell |
9,927
-1,490
| -13% | -$377K | 0.02% | 979 |
|
|
2019
Q3 | $2.86M | Buy |
11,417
+4,199
| +58% | +$1.05M | 0.02% | 831 |
|
|
2019
Q2 | $2.5M | Buy |
7,218
+2,500
| +53% | +$867K | 0.02% | 786 |
|
|
2019
Q1 | $1.65M | Buy |
4,718
+1,800
| +62% | +$628K | 0.01% | 762 |
|
|
2018
Q4 | $714K | Buy |
2,918
+200
| +7% | +$48.9K | 0.01% | 1078 |
|
|
2018
Q3 | $767K | Sell |
2,718
-400
| -13% | -$113K | 0.01% | 1034 |
|
|
2018
Q2 | $728K | Hold |
3,118
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $637K | Sell |
3,118
-3,400
| -52% | -$695K | ﹤0.01% | 946 |
|
|
2017
Q4 | $1.46M | Hold |
6,518
| – | – | 0.01% | 592 |
|
|
2017
Q3 | $1.47M | Sell |
6,518
-82
| -1% | -$18.5K | 0.01% | 541 |
|
|
2017
Q2 | $1.9M | Sell |
6,600
-6,700
| -50% | -$1.92M | 0.02% | 442 |
|
|
2017
Q1 | $3.79M | Buy |
13,300
+300
| +2% | +$85.6K | 0.03% | 420 |
|
|
2016
Q4 | $3.31M | Sell |
13,000
-100
| -0.8% | -$25.5K | 0.03% | 424 |
|
|
2016
Q3 | $3.12M | Buy |
13,100
+1,300
| +11% | +$309K | 0.03% | 436 |
|
|
2016
Q2 | $2.88M | Buy |
+11,800
| New | +$2.88M | 0.03% | 402 |
|