South Dakota Investment Council’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 | $398K | Sell |
850
-700
| -45% | -$328K | 0.01% | 544 |
|
|
2025
Q1 | $568K | Buy |
1,550
+1,000
| +182% | +$366K | 0.01% | 481 |
|
|
2024
Q4 | $239K | Hold |
550
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $214K | Hold |
550
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $212K | Hold |
550
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $288K | Hold |
550
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $269K | Hold |
550
| – | – | 0.01% | 573 |
|
|
2023
Q3 | $220K | Hold |
550
| – | – | 0.01% | 575 |
|
|
2023
Q2 | $259K | Hold |
550
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $300K | Sell |
550
-200
| -27% | -$109K | 0.01% | 575 |
|
|
2022
Q4 | $352K | Hold |
750
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $301K | Hold |
750
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $289K | Sell |
750
-1,020
| -58% | -$393K | 0.01% | 564 |
|
|
2022
Q1 | $705K | Sell |
1,770
-2,220
| -56% | -$884K | 0.01% | 476 |
|
|
2021
Q4 | $1.65M | Sell |
3,990
-400
| -9% | -$165K | 0.03% | 397 |
|
|
2021
Q3 | $1.58M | Sell |
4,390
-1,400
| -24% | -$505K | 0.03% | 384 |
|
|
2021
Q2 | $2M | Sell |
5,790
-600
| -9% | -$207K | 0.04% | 341 |
|
|
2021
Q1 | $1.98M | Buy |
6,390
+370
| +6% | +$114K | 0.03% | 363 |
|
|
2020
Q4 | $1.73M | Buy |
6,020
+450
| +8% | +$129K | 0.03% | 354 |
|
|
2020
Q3 | $1.25M | Buy |
+5,570
| New | +$1.25M | 0.03% | 376 |
|