Retirement Systems of Alabama
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Retirement Systems of Alabama’s Ulta Beauty ULTA Stock Holding History

Retirement Systems of Alabama’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
2026
Q1 		$4.92M Sell
9,420
-121
-1% -$77K 0.02% 741
2025
Q4 		$5.77M Sell
9,541
-47
-0.5% -$25.8K 0.02% 691
2025
Q3 		$5.24M Sell
9,588
-101
-1% -$51.8K 0.02% 717
2025
Q2 		$4.53M Sell
9,689
-274
-3% -$113K 0.02% 741
2025
Q1 		$3.65M Sell
9,963
-237
-2% -$90.3K 0.01% 802
2024
Q4 		$4.44M Sell
10,200
-9
-0.1% -$3.49K 0.02% 759
2024
Q3 		$3.97M Sell
10,209
-365
-3% -$137K 0.01% 804
2024
Q2 		$4.08M Sell
10,574
-144
-1% -$58.5K 0.02% 769
2024
Q1 		$5.6M Sell
10,718
-132
-1% -$68.2K 0.02% 682
2023
Q4 		$5.32M Sell
10,850
-411
-4% -$173K 0.02% 686
2023
Q3 		$4.5M Sell
11,261
-123
-1% -$53.8K 0.02% 689
2023
Q2 		$5.36M Sell
11,384
-3,655
-24% -$1.79M 0.02% 665
2023
Q1 		$8.21M Sell
15,039
-1,371
-8% -$704K 0.04% 523
2022
Q4 		$7.7M Sell
16,410
-801
-5% -$345K 0.03% 551
2022
Q3 		$6.91M Sell
17,211
-89,602
-84% -$36.1M 0.03% 550
2022
Q2 		$41.2M Sell
106,813
-618
-0.6% -$246K 0.18% 123
2022
Q1 		$42.8M Sell
107,431
-80
-0.1% -$30.1K 0.16% 133
2021
Q4 		$44.3M Sell
107,511
-794
-0.7% -$308K 0.15% 135
2021
Q3 		$39.1M Buy
108,305
+10,474
+11% +$3.78M 0.15% 146
2021
Q2 		$33.8M Sell
97,831
-982
-1% -$322K 0.12% 166
2021
Q1 		$30.6M Buy
98,813
+76,185
+337% +$23.7M 0.12% 177
2020
Q4 		$6.5M Sell
22,628
-73
-0.3% -$18.5K 0.03% 612
2020
Q3 		$5.08M Sell
22,701
-1,377
-6% -$296K 0.02% 609
2020
Q2 		$4.9M Sell
24,078
-1,049
-4% -$226K 0.02% 621
2020
Q1 		$4.42M Buy
25,127
+6
+0% +$1.5K 0.02% 600
2019
Q4 		$6.36M Sell
25,121
-71,950
-74% -$17.6M 0.03% 588
2019
Q3 		$24.3M Buy
97,071
+13,269
+16% +$4.07M 0.12% 174
2019
Q2 		$29.1M Sell
83,802
-335
-0.4% -$116K 0.14% 143
2019
Q1 		$29.3M Sell
84,137
-6,748
-7% -$2.04M 0.14% 135
2018
Q4 		$22.3M Hold
90,885
– – 0.12% 161
2018
Q3 		$25.6M Buy
90,885
+64,029
+238% +$16.3M 0.12% 164
2018
Q2 		$6.27M Sell
26,856
-826
-3% -$199K 0.03% 598
2018
Q1 		$5.66M Sell
27,682
-600
-2% -$130K 0.03% 619
2017
Q4 		$6.33M Sell
28,282
-31
-0.1% -$6.56K 0.03% 592
2017
Q3 		$6.4M Buy
28,313
+42
+0.1% +$10.1K 0.03% 578
2017
Q2 		$8.12M Sell
28,271
-6
-0% -$1.75K 0.04% 483
2017
Q1 		$8.06M Buy
28,277
+489
+2% +$134K 0.04% 472
2016
Q4 		$7.08M Sell
27,788
-1,864
-6% -$466K 0.04% 491
2016
Q3 		$7.06M Sell
29,652
-2,189
-7% -$553K 0.04% 483
2016
Q2 		$7.76M Buy
+31,841
New +$6.93M 0.05% 463

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Retirement Systems of Alabama's ULTA Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its Ulta Beauty (ULTA) stake by 1.3% in Q1 2026, selling an estimated $77K and leaving 9,420 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #741.

Retirement Systems of Alabama first reported a position in ULTA in Q2 2016 and has held it in 40 quarters since. The position peaked at $44.3M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Retirement Systems of Alabama held 9,420 shares of Ulta Beauty worth $4.92M as of Q1 2026.
  • Retirement Systems of Alabama sold 121 Ulta Beauty shares in Q1 2026, an estimated $77K.
  • Ulta Beauty made up 0.02% of Retirement Systems of Alabama's portfolio in Q1 2026, its #741 holding.
  • Retirement Systems of Alabama first reported a position in Ulta Beauty in Q2 2016 and has held it in 40 quarters since.
  • Retirement Systems of Alabama's Ulta Beauty position peaked at $44.3M in Q4 2021.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.