State of Michigan 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 | $6.76M | Sell |
14,453
-300
| -2% | -$140K | 0.04% | 364 |
|
|
2025
Q1 | $5.41M | Sell |
14,753
-200
| -1% | -$73.3K | 0.03% | 398 |
|
|
2024
Q4 | $6.5M | Sell |
14,953
-100
| -0.7% | -$43.5K | 0.03% | 365 |
|
|
2024
Q3 | $5.86M | Sell |
15,053
-200
| -1% | -$77.8K | 0.03% | 387 |
|
|
2024
Q2 | $5.89M | Sell |
15,253
-700
| -4% | -$270K | 0.03% | 367 |
|
|
2024
Q1 | $8.34M | Sell |
15,953
-100
| -0.6% | -$52.3K | 0.04% | 307 |
|
|
2023
Q4 | $7.87M | Buy |
16,053
+100
| +0.6% | +$49K | 0.05% | 309 |
|
|
2023
Q3 | $6.37M | Sell |
15,953
-600
| -4% | -$240K | 0.04% | 324 |
|
|
2023
Q2 | $7.79M | Buy |
16,553
+1,300
| +9% | +$612K | 0.05% | 311 |
|
|
2023
Q1 | $8.32M | Hold |
15,253
| – | – | 0.05% | 293 |
|
|
2022
Q4 | $7.15M | Sell |
15,253
-2,200
| -13% | -$1.03M | 0.05% | 312 |
|
|
2022
Q3 | $7M | Sell |
17,453
-100
| -0.6% | -$40.1K | 0.05% | 298 |
|
|
2022
Q2 | $6.77M | Buy |
17,553
+800
| +5% | +$308K | 0.05% | 306 |
|
|
2022
Q1 | $6.67M | Buy |
16,753
+1
| +0% | +$398 | 0.04% | 334 |
|
|
2021
Q4 | $6.91M | Buy |
16,752
+3,000
| +22% | +$1.24M | 0.04% | 338 |
|
|
2021
Q3 | $4.96M | Hold |
13,752
| – | – | 0.03% | 400 |
|
|
2021
Q2 | $4.76M | Sell |
13,752
-400
| -3% | -$138K | 0.03% | 423 |
|
|
2021
Q1 | $4.38M | Hold |
14,152
| – | – | 0.03% | 432 |
|
|
2020
Q4 | $4.06M | Sell |
14,152
-1,200
| -8% | -$345K | 0.03% | 430 |
|
|
2020
Q3 | $3.44M | Buy |
15,352
+1,000
| +7% | +$224K | 0.03% | 426 |
|
|
2020
Q2 | $2.92M | Buy |
14,352
+1,268
| +10% | +$258K | 0.03% | 429 |
|
|
2020
Q1 | $2.3M | Sell |
13,084
-700
| -5% | -$123K | 0.03% | 402 |
|
|
2019
Q4 | $3.49M | Sell |
13,784
-400
| -3% | -$101K | 0.03% | 396 |
|
|
2019
Q3 | $3.56M | Sell |
14,184
-29,100
| -67% | -$7.29M | 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% | +$10.5M | 0.13% | 153 |
|
|
2018
Q4 | $3.94M | Sell |
16,084
-800
| -5% | -$196K | 0.04% | 348 |
|
|
2018
Q3 | $4.76M | Hold |
16,884
| – | – | 0.03% | 352 |
|
|
2018
Q2 | $3.94M | Sell |
16,884
-200
| -1% | -$46.7K | 0.03% | 393 |
|
|
2018
Q1 | $3.49M | Hold |
17,084
| – | – | 0.03% | 413 |
|
|
2017
Q4 | $3.82M | Sell |
17,084
-600
| -3% | -$134K | 0.03% | 394 |
|
|
2017
Q3 | $4M | Sell |
17,684
-1,500
| -8% | -$339K | 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% | -$336K | 0.04% | 335 |
|
|
2016
Q3 | $4.88M | Sell |
20,500
-1,200
| -6% | -$286K | 0.04% | 347 |
|
|
2016
Q2 | $5.29M | Buy |
+21,700
| New | +$5.29M | 0.04% | 326 |
|