State Board of Administration of Florida Retirement System’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Sell |
38,690
-204
| -0.5% | -$130K | 0.04% | 362 |
|
|
2025
Q4 | $23.5M | Hold |
38,894
| – | – | 0.04% | 337 |
|
|
2025
Q3 | $21.3M | Sell |
38,894
-5,213
| -12% | -$2.67M | 0.04% | 371 |
|
|
2025
Q2 | $20.6M | Buy |
44,107
+400
| +0.9% | +$165K | 0.04% | 386 |
|
|
2025
Q1 | $16M | Sell |
43,707
-30
| -0.1% | -$11.4K | 0.03% | 435 |
|
|
2024
Q4 | $19M | Sell |
43,737
-5,067
| -10% | -$1.96M | 0.04% | 400 |
|
|
2024
Q3 | $19M | Sell |
48,804
-1,037
| -2% | -$389K | 0.04% | 417 |
|
|
2024
Q2 | $19.2M | Sell |
49,841
-6,063
| -11% | -$2.46M | 0.04% | 393 |
|
|
2024
Q1 | $30.5M | Buy |
55,904
+593
| +1% | +$306K | 0.07% | 280 |
|
|
2023
Q4 | $27.1M | Buy |
55,311
+147
| +0.3% | +$62K | 0.06% | 315 |
|
|
2023
Q3 | $22M | Sell |
55,164
-3,553
| -6% | -$1.55M | 0.05% | 337 |
|
|
2023
Q2 | $27.6M | Buy |
58,717
+2,813
| +5% | +$1.38M | 0.06% | 313 |
|
|
2023
Q1 | $30.5M | Sell |
55,904
-3,130
| -5% | -$1.61M | 0.07% | 282 |
|
|
2022
Q4 | $27.7M | Sell |
59,034
-2,120
| -3% | -$914K | 0.07% | 299 |
|
|
2022
Q3 | $24.5M | Sell |
61,154
-1,992
| -3% | -$802K | 0.06% | 307 |
|
|
2022
Q2 | $24.3M | Sell |
63,146
-3,651
| -5% | -$1.45M | 0.06% | 321 |
|
|
2022
Q1 | $26.6M | Sell |
66,797
-1,557
| -2% | -$586K | 0.05% | 348 |
|
|
2021
Q4 | $28.2M | Buy |
68,354
+1,401
| +2% | +$544K | 0.05% | 360 |
|
|
2021
Q3 | $24.2M | Sell |
66,953
-2,659
| -4% | -$960K | 0.05% | 400 |
|
|
2021
Q2 | $24.1M | Buy |
69,612
+599
| +0.9% | +$196K | 0.05% | 407 |
|
|
2021
Q1 | $21.3M | Sell |
69,013
-4,330
| -6% | -$1.35M | 0.04% | 424 |
|
|
2020
Q4 | $21.1M | Sell |
73,343
-4,181
| -5% | -$1.06M | 0.04% | 406 |
|
|
2020
Q3 | $17.4M | Sell |
77,524
-54
| -0.1% | -$11.6K | 0.04% | 416 |
|
|
2020
Q2 | $15.8M | Buy |
77,578
+1,860
| +2% | +$400K | 0.04% | 423 |
|
|
2020
Q1 | $13.3M | Buy |
75,718
+708
| +0.9% | +$177K | 0.04% | 394 |
|
|
2019
Q4 | $19M | Sell |
75,010
-3,409
| -4% | -$833K | 0.05% | 384 |
|
|
2019
Q3 | $19.7M | Sell |
78,419
-788
| -1% | -$242K | 0.05% | 356 |
|
|
2019
Q2 | $27.5M | Buy |
79,207
+578
| +0.7% | +$200K | 0.07% | 282 |
|
|
2019
Q1 | $27.4M | Sell |
78,629
-309
| -0.4% | -$93.4K | 0.07% | 275 |
|
|
2018
Q4 | $19.3M | Buy |
78,938
+1,925
| +2% | +$532K | 0.06% | 323 |
|
|
2018
Q3 | $21.7M | Sell |
77,013
-709
| -0.9% | -$181K | 0.06% | 338 |
|
|
2018
Q2 | $18.1M | Sell |
77,722
-667
| -0.9% | -$161K | 0.05% | 389 |
|
|
2018
Q1 | $16M | Sell |
78,389
-1,387
| -2% | -$300K | 0.04% | 422 |
|
|
2017
Q4 | $17.8M | Sell |
79,776
-11,747
| -13% | -$2.49M | 0.05% | 398 |
|
|
2017
Q3 | $20.7M | Buy |
91,523
+260
| +0.3% | +$62.6K | 0.06% | 339 |
|
|
2017
Q2 | $26.2M | Sell |
91,263
-876
| -1% | -$256K | 0.07% | 278 |
|
|
2017
Q1 | $26.3M | Sell |
92,139
-519
| -0.6% | -$142K | 0.08% | 274 |
|
|
2016
Q4 | $23.6M | Sell |
92,658
-420
| -0.5% | -$105K | 0.07% | 278 |
|
|
2016
Q3 | $22.2M | Sell |
93,078
-2,981
| -3% | -$753K | 0.07% | 294 |
|
|
2016
Q2 | $23.4M | Buy |
96,059
+15,876
| +20% | +$3.46M | 0.07% | 277 |
|
|
2016
Q1 | $15.5M | Sell |
80,183
-1,850
| -2% | -$322K | 0.06% | 330 |
|
|
2015
Q4 | $15.2M | Sell |
82,033
-2,300
| -3% | -$397K | 0.06% | 347 |
|
|
2015
Q3 | $13.8M | Buy |
84,333
+753
| +0.9% | +$124K | 0.05% | 370 |
|
|
2015
Q2 | $12.9M | Sell |
83,580
-1,098
| -1% | -$169K | 0.05% | 416 |
|
|
2015
Q1 | $12.8M | Sell |
84,678
-9,657
| -10% | -$1.34M | 0.04% | 432 |
|
|
2014
Q4 | $12.1M | Sell |
94,335
-1,075
| -1% | -$132K | 0.04% | 477 |
|
|
2014
Q3 | $11.3M | Sell |
95,410
-2,608
| -3% | -$259K | 0.04% | 492 |
|
|
2014
Q2 | $8.96M | Sell |
98,018
-732
| -0.7% | -$65.9K | 0.03% | 603 |
|
|
2014
Q1 | $9.63M | Sell |
98,750
-9,343
| -9% | -$842K | 0.03% | 553 |
|
|
2013
Q4 | $10.4M | Sell |
108,093
-1,202
| -1% | -$141K | 0.03% | 547 |
|
|
2013
Q3 | $13.1M | Buy |
109,295
+132
| +0.1% | +$13.7K | 0.04% | 447 |
|
|
2013
Q2 | $10.9M | Buy |
+109,163
| New | +$9.82M | 0.04% | 481 |
|
Other funds holding ULTA
VCM
DAM
VPM
State Board of Administration of Florida Retirement System's ULTA Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Ulta Beauty (ULTA) stake by 0.52% in Q1 2026, selling an estimated $130K and leaving 38,690 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #362.
State Board of Administration of Florida Retirement System first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.5M in Q1 2024. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- State Board of Administration of Florida Retirement System held 38,690 shares of Ulta Beauty worth $20.2M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 204 Ulta Beauty shares in Q1 2026, an estimated $130K.
- Ulta Beauty made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #362 holding.
- State Board of Administration of Florida Retirement System first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Ulta Beauty position peaked at $30.5M in Q1 2024.
- 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.