Retirement Systems of Alabama’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
9,689
-274
| -3% | -$128K | 0.02% | 741 |
|
|
2025
Q1 | $3.65M | Sell |
9,963
-237
| -2% | -$86.9K | 0.01% | 802 |
|
|
2024
Q4 | $4.44M | Sell |
10,200
-9
| -0.1% | -$3.91K | 0.02% | 759 |
|
|
2024
Q3 | $3.97M | Sell |
10,209
-365
| -3% | -$142K | 0.01% | 804 |
|
|
2024
Q2 | $4.08M | Sell |
10,574
-144
| -1% | -$55.6K | 0.02% | 769 |
|
|
2024
Q1 | $5.6M | Sell |
10,718
-132
| -1% | -$69K | 0.02% | 682 |
|
|
2023
Q4 | $5.32M | Sell |
10,850
-411
| -4% | -$201K | 0.02% | 686 |
|
|
2023
Q3 | $4.5M | Sell |
11,261
-123
| -1% | -$49.1K | 0.02% | 689 |
|
|
2023
Q2 | $5.36M | Sell |
11,384
-3,655
| -24% | -$1.72M | 0.02% | 665 |
|
|
2023
Q1 | $8.21M | Sell |
15,039
-1,371
| -8% | -$748K | 0.04% | 523 |
|
|
2022
Q4 | $7.7M | Sell |
16,410
-801
| -5% | -$376K | 0.03% | 551 |
|
|
2022
Q3 | $6.91M | Sell |
17,211
-89,602
| -84% | -$35.9M | 0.03% | 550 |
|
|
2022
Q2 | $41.2M | Sell |
106,813
-618
| -0.6% | -$238K | 0.18% | 123 |
|
|
2022
Q1 | $42.8M | Sell |
107,431
-80
| -0.1% | -$31.9K | 0.16% | 133 |
|
|
2021
Q4 | $44.3M | Sell |
107,511
-794
| -0.7% | -$327K | 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% | -$340K | 0.12% | 166 |
|
|
2021
Q1 | $30.6M | Buy |
98,813
+76,185
| +337% | +$23.6M | 0.12% | 177 |
|
|
2020
Q4 | $6.5M | Sell |
22,628
-73
| -0.3% | -$21K | 0.03% | 612 |
|
|
2020
Q3 | $5.09M | Sell |
22,701
-1,377
| -6% | -$308K | 0.02% | 609 |
|
|
2020
Q2 | $4.9M | Sell |
24,078
-1,049
| -4% | -$213K | 0.02% | 621 |
|
|
2020
Q1 | $4.42M | Buy |
25,127
+6
| +0% | +$1.05K | 0.02% | 600 |
|
|
2019
Q4 | $6.36M | Sell |
25,121
-71,950
| -74% | -$18.2M | 0.03% | 588 |
|
|
2019
Q3 | $24.3M | Buy |
97,071
+13,269
| +16% | +$3.33M | 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% | -$2.35M | 0.14% | 135 |
|
|
2018
Q4 | $22.3M | Hold |
90,885
| – | – | 0.12% | 161 |
|
|
2018
Q3 | $25.6M | Buy |
90,885
+64,029
| +238% | +$18.1M | 0.12% | 164 |
|
|
2018
Q2 | $6.27M | Sell |
26,856
-826
| -3% | -$193K | 0.03% | 598 |
|
|
2018
Q1 | $5.66M | Sell |
27,682
-600
| -2% | -$123K | 0.03% | 619 |
|
|
2017
Q4 | $6.33M | Sell |
28,282
-31
| -0.1% | -$6.93K | 0.03% | 592 |
|
|
2017
Q3 | $6.4M | Buy |
28,313
+42
| +0.1% | +$9.49K | 0.03% | 578 |
|
|
2017
Q2 | $8.12M | Sell |
28,271
-6
| -0% | -$1.72K | 0.04% | 483 |
|
|
2017
Q1 | $8.07M | Buy |
28,277
+489
| +2% | +$139K | 0.04% | 472 |
|
|
2016
Q4 | $7.08M | Sell |
27,788
-1,864
| -6% | -$475K | 0.04% | 491 |
|
|
2016
Q3 | $7.06M | Sell |
29,652
-2,189
| -7% | -$521K | 0.04% | 483 |
|
|
2016
Q2 | $7.76M | Buy |
+31,841
| New | +$7.76M | 0.05% | 463 |
|