Retirement Systems of Alabama’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
Q2 | $4.53M | Sell |
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|
2025
Q1 | $3.65M | Sell |
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|
2024
Q4 | $4.44M | Sell |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $4.08M | Sell |
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|
2024
Q1 | $5.6M | Sell |
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|
2023
Q4 | $5.32M | Sell |
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|
2023
Q3 | $4.5M | Sell |
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|
2023
Q2 | $5.36M | Sell |
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|
2023
Q1 | $8.21M | Sell |
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|
2022
Q4 | $7.7M | Sell |
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|
2022
Q3 | $6.91M | Sell |
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|
2022
Q2 | $41.2M | Sell |
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|
2022
Q1 | $42.8M | Sell |
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|
2021
Q4 | $44.3M | Sell |
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|
2021
Q3 | $39.1M | Buy |
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|
2021
Q2 | $33.8M | Sell |
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|
2021
Q1 | $30.6M | Buy |
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|
2020
Q4 | $6.5M | Sell |
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|
2020
Q3 | $5.08M | Sell |
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|
2020
Q2 | $4.9M | Sell |
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|
2020
Q1 | $4.42M | Buy |
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|
2019
Q4 | $6.36M | Sell |
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|
2019
Q3 | $24.3M | Buy |
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|
2019
Q2 | $29.1M | Sell |
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|
2019
Q1 | $29.3M | Sell |
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|
2018
Q4 | $22.3M | Hold |
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|
2018
Q3 | $25.6M | Buy |
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|
2018
Q2 | $6.27M | Sell |
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|
2018
Q1 | $5.66M | Sell |
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|
2017
Q4 | $6.33M | Sell |
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|
2017
Q3 | $6.4M | Buy |
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|
2017
Q2 | $8.12M | Sell |
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|
2017
Q1 | $8.06M | Buy |
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|
2016
Q4 | $7.08M | Sell |
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|
2016
Q3 | $7.06M | Sell |
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|
2016
Q2 | $7.76M | Buy |
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