State of Alaska Department of Revenue’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
Q3 | $3.7M | Sell |
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|
2025
Q2 | $3.24M | Sell |
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|
2025
Q1 | $2.67M | Buy |
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|
2024
Q4 | $3.15M | Sell |
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|
2024
Q3 | $4M | Sell |
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|
2024
Q2 | $5.17M | Buy |
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|
2024
Q1 | $6.82M | Sell |
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|
2023
Q4 | $7.37M | Sell |
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|
2023
Q3 | $7.17M | Sell |
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|
2023
Q2 | $8.57M | Buy |
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|
2023
Q1 | $5.79M | Sell |
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|
2022
Q4 | $5.06M | Buy |
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|
2022
Q3 | $4.13M | Sell |
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|
2022
Q2 | $4.19M | Sell |
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|
2022
Q1 | $7.09M | Sell |
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|
2021
Q4 | $7.86M | Buy |
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|
2021
Q3 | $6.74M | Sell |
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|
2021
Q2 | $6.56M | Sell |
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|
2021
Q1 | $6.07M | Sell |
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|
2020
Q4 | $6.1M | Sell |
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|
2020
Q3 | $5.15M | Buy |
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|
2020
Q2 | $4.22M | Sell |
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|
2020
Q1 | $4.66M | Buy |
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|
2019
Q4 | $6.22M | Sell |
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|
2019
Q3 | $8.29M | Buy |
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|
2019
Q2 | $4.7M | Sell |
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|
2019
Q1 | $5.72M | Sell |
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|
2018
Q4 | $5.05M | Buy |
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|
2018
Q3 | $4.98M | Buy |
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|
2018
Q2 | $4.07M | Buy |
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|
2018
Q1 | $3.03M | Buy |
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|
2017
Q4 | $2.7M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $542K | Sell |
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|
2017
Q1 | $595K | Buy |
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