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State of Michigan Retirement System’s Ulta Beauty ULTA Stock Holding History

State of Michigan Retirement System’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.4M Sell
14,153
-200
-1% -$127K 0.04% 344
2025
Q4 		$8.68M Hold
14,353
– – 0.04% 314
2025
Q3 		$7.85M Sell
14,353
-100
-0.7% -$51.2K 0.04% 343
2025
Q2 		$6.76M Sell
14,453
-300
-2% -$124K 0.04% 364
2025
Q1 		$5.41M Sell
14,753
-200
-1% -$76.2K 0.03% 398
2024
Q4 		$6.5M Sell
14,953
-100
-0.7% -$38.7K 0.03% 365
2024
Q3 		$5.86M Sell
15,053
-200
-1% -$75K 0.03% 387
2024
Q2 		$5.89M Sell
15,253
-700
-4% -$285K 0.03% 367
2024
Q1 		$8.34M Sell
15,953
-100
-0.6% -$51.6K 0.04% 307
2023
Q4 		$7.87M Buy
16,053
+100
+0.6% +$42.2K 0.05% 309
2023
Q3 		$6.37M Sell
15,953
-600
-4% -$262K 0.04% 324
2023
Q2 		$7.79M Buy
16,553
+1,300
+9% +$637K 0.05% 311
2023
Q1 		$8.32M Hold
15,253
– – 0.05% 293
2022
Q4 		$7.15M Sell
15,253
-2,200
-13% -$949K 0.05% 312
2022
Q3 		$7M Sell
17,453
-100
-0.6% -$40.3K 0.05% 298
2022
Q2 		$6.77M Buy
17,553
+800
+5% +$318K 0.05% 306
2022
Q1 		$6.67M Buy
16,753
+1
+0% +$376 0.04% 334
2021
Q4 		$6.91M Buy
16,752
+3,000
+22% +$1.17M 0.04% 338
2021
Q3 		$4.96M Hold
13,752
– – 0.03% 400
2021
Q2 		$4.75M Sell
13,752
-400
-3% -$131K 0.03% 423
2021
Q1 		$4.38M Hold
14,152
– – 0.03% 432
2020
Q4 		$4.06M Sell
14,152
-1,200
-8% -$304K 0.03% 430
2020
Q3 		$3.44M Buy
15,352
+1,000
+7% +$215K 0.03% 426
2020
Q2 		$2.92M Buy
14,352
+1,268
+10% +$273K 0.03% 429
2020
Q1 		$2.3M Sell
13,084
-700
-5% -$175K 0.03% 402
2019
Q4 		$3.49M Sell
13,784
-400
-3% -$97.7K 0.03% 396
2019
Q3 		$3.56M Sell
14,184
-29,100
-67% -$8.93M 0.03% 364
2019
Q2 		$15M Sell
43,284
-3,000
-6% -$1.04M 0.14% 147
2019
Q1 		$16.1M Buy
46,284
+30,200
+188% +$9.13M 0.13% 153
2018
Q4 		$3.94M Sell
16,084
-800
-5% -$221K 0.04% 348
2018
Q3 		$4.76M Hold
16,884
– – 0.03% 352
2018
Q2 		$3.94M Sell
16,884
-200
-1% -$48.3K 0.03% 393
2018
Q1 		$3.49M Hold
17,084
– – 0.03% 413
2017
Q4 		$3.82M Sell
17,084
-600
-3% -$127K 0.03% 394
2017
Q3 		$4M Sell
17,684
-1,500
-8% -$361K 0.03% 374
2017
Q2 		$5.51M Hold
19,184
– – 0.04% 322
2017
Q1 		$5.47M Hold
19,184
– – 0.04% 316
2016
Q4 		$4.89M Sell
19,184
-1,316
-6% -$329K 0.04% 335
2016
Q3 		$4.88M Sell
20,500
-1,200
-6% -$303K 0.04% 347
2016
Q2 		$5.29M Buy
+21,700
New +$4.72M 0.04% 326

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Michigan Retirement System's ULTA Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Ulta Beauty (ULTA) stake by 1.4% in Q1 2026, selling an estimated $127K and leaving 14,153 shares worth $7.4M. The position accounts for 0.04% of the portfolio, ranked #344.

State of Michigan Retirement System first reported a position in ULTA in Q2 2016 and has held it in 40 quarters since. The position peaked at $16.1M in Q1 2019. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • State of Michigan Retirement System held 14,153 shares of Ulta Beauty worth $7.4M as of Q1 2026.
  • State of Michigan Retirement System sold 200 Ulta Beauty shares in Q1 2026, an estimated $127K.
  • Ulta Beauty made up 0.04% of State of Michigan Retirement System's portfolio in Q1 2026, its #344 holding.
  • State of Michigan Retirement System first reported a position in Ulta Beauty in Q2 2016 and has held it in 40 quarters since.
  • State of Michigan Retirement System's Ulta Beauty position peaked at $16.1M in Q1 2019.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.