State Board of Administration of Florida Retirement System’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 | $20.6M | Buy |
44,107
+400
| +0.9% | +$187K | 0.04% | 386 |
|
|
2025
Q1 | $16M | Sell |
43,707
-30
| -0.1% | -$11K | 0.03% | 435 |
|
|
2024
Q4 | $19M | Sell |
43,737
-5,067
| -10% | -$2.2M | 0.04% | 400 |
|
|
2024
Q3 | $19M | Sell |
48,804
-1,037
| -2% | -$404K | 0.04% | 417 |
|
|
2024
Q2 | $19.2M | Sell |
49,841
-6,063
| -11% | -$2.34M | 0.04% | 393 |
|
|
2024
Q1 | $30.5M | Buy |
55,904
+593
| +1% | +$324K | 0.07% | 280 |
|
|
2023
Q4 | $27.1M | Buy |
55,311
+147
| +0.3% | +$72K | 0.06% | 315 |
|
|
2023
Q3 | $22M | Sell |
55,164
-3,553
| -6% | -$1.42M | 0.05% | 337 |
|
|
2023
Q2 | $27.6M | Buy |
58,717
+2,813
| +5% | +$1.32M | 0.06% | 313 |
|
|
2023
Q1 | $30.5M | Sell |
55,904
-3,130
| -5% | -$1.71M | 0.07% | 282 |
|
|
2022
Q4 | $27.7M | Sell |
59,034
-2,120
| -3% | -$994K | 0.07% | 299 |
|
|
2022
Q3 | $24.5M | Sell |
61,154
-1,992
| -3% | -$799K | 0.06% | 307 |
|
|
2022
Q2 | $24.3M | Sell |
63,146
-3,651
| -5% | -$1.41M | 0.06% | 321 |
|
|
2022
Q1 | $26.6M | Sell |
66,797
-1,557
| -2% | -$620K | 0.05% | 348 |
|
|
2021
Q4 | $28.2M | Buy |
68,354
+1,401
| +2% | +$578K | 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% | +$207K | 0.05% | 407 |
|
|
2021
Q1 | $21.3M | Sell |
69,013
-4,330
| -6% | -$1.34M | 0.04% | 424 |
|
|
2020
Q4 | $21.1M | Sell |
73,343
-4,181
| -5% | -$1.2M | 0.04% | 406 |
|
|
2020
Q3 | $17.4M | Sell |
77,524
-54
| -0.1% | -$12.1K | 0.04% | 416 |
|
|
2020
Q2 | $15.8M | Buy |
77,578
+1,860
| +2% | +$378K | 0.04% | 423 |
|
|
2020
Q1 | $13.3M | Buy |
75,718
+708
| +0.9% | +$124K | 0.04% | 394 |
|
|
2019
Q4 | $19M | Sell |
75,010
-3,409
| -4% | -$863K | 0.05% | 384 |
|
|
2019
Q3 | $19.7M | Sell |
78,419
-788
| -1% | -$198K | 0.05% | 356 |
|
|
2019
Q2 | $27.5M | Buy |
79,207
+578
| +0.7% | +$201K | 0.07% | 282 |
|
|
2019
Q1 | $27.4M | Sell |
78,629
-309
| -0.4% | -$108K | 0.07% | 275 |
|
|
2018
Q4 | $19.3M | Buy |
78,938
+1,925
| +2% | +$471K | 0.06% | 323 |
|
|
2018
Q3 | $21.7M | Sell |
77,013
-709
| -0.9% | -$200K | 0.06% | 338 |
|
|
2018
Q2 | $18.1M | Sell |
77,722
-667
| -0.9% | -$156K | 0.05% | 389 |
|
|
2018
Q1 | $16M | Sell |
78,389
-1,387
| -2% | -$283K | 0.04% | 422 |
|
|
2017
Q4 | $17.8M | Sell |
79,776
-11,747
| -13% | -$2.63M | 0.05% | 398 |
|
|
2017
Q3 | $20.7M | Buy |
91,523
+260
| +0.3% | +$58.8K | 0.06% | 339 |
|
|
2017
Q2 | $26.2M | Sell |
91,263
-876
| -1% | -$252K | 0.07% | 278 |
|
|
2017
Q1 | $26.3M | Sell |
92,139
-519
| -0.6% | -$148K | 0.08% | 274 |
|
|
2016
Q4 | $23.6M | Sell |
92,658
-420
| -0.5% | -$107K | 0.07% | 278 |
|
|
2016
Q3 | $22.2M | Sell |
93,078
-2,981
| -3% | -$709K | 0.07% | 294 |
|
|
2016
Q2 | $23.4M | Buy |
96,059
+15,876
| +20% | +$3.87M | 0.07% | 277 |
|
|
2016
Q1 | $15.5M | Sell |
80,183
-1,850
| -2% | -$358K | 0.06% | 330 |
|
|
2015
Q4 | $15.2M | Sell |
82,033
-2,300
| -3% | -$425K | 0.06% | 347 |
|
|
2015
Q3 | $13.8M | Buy |
84,333
+753
| +0.9% | +$123K | 0.05% | 370 |
|
|
2015
Q2 | $12.9M | Sell |
83,580
-1,098
| -1% | -$170K | 0.05% | 416 |
|
|
2015
Q1 | $12.8M | Sell |
84,678
-9,657
| -10% | -$1.46M | 0.04% | 432 |
|
|
2014
Q4 | $12.1M | Sell |
94,335
-1,075
| -1% | -$137K | 0.04% | 477 |
|
|
2014
Q3 | $11.3M | Sell |
95,410
-2,608
| -3% | -$308K | 0.04% | 492 |
|
|
2014
Q2 | $8.96M | Sell |
98,018
-732
| -0.7% | -$66.9K | 0.03% | 603 |
|
|
2014
Q1 | $9.63M | Sell |
98,750
-9,343
| -9% | -$911K | 0.03% | 553 |
|
|
2013
Q4 | $10.4M | Sell |
108,093
-1,202
| -1% | -$116K | 0.03% | 547 |
|
|
2013
Q3 | $13.1M | Buy |
109,295
+132
| +0.1% | +$15.8K | 0.04% | 447 |
|
|
2013
Q2 | $10.9M | Buy |
+109,163
| New | +$10.9M | 0.04% | 481 |
|