State of New Jersey Common Pension Fund D’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 | $7.29M | Sell |
15,588
-749
| -5% | -$350K | 0.03% | 433 |
|
|
2025
Q1 | $5.99M | Sell |
16,337
-1,931
| -11% | -$708K | 0.03% | 476 |
|
|
2024
Q4 | $7.95M | Sell |
18,268
-255
| -1% | -$111K | 0.03% | 424 |
|
|
2024
Q3 | $7.21M | Sell |
18,523
-236
| -1% | -$91.8K | 0.03% | 454 |
|
|
2024
Q2 | $7.24M | Sell |
18,759
-9,694
| -34% | -$3.74M | 0.03% | 429 |
|
|
2024
Q1 | $14.9M | Hold |
28,453
| – | – | 0.05% | 363 |
|
|
2023
Q4 | $13.9M | Hold |
28,453
| – | – | 0.05% | 354 |
|
|
2023
Q3 | $11.4M | Sell |
28,453
-1,770
| -6% | -$707K | 0.04% | 389 |
|
|
2023
Q2 | $14.2M | Hold |
30,223
| – | – | 0.05% | 364 |
|
|
2023
Q1 | $16.5M | Hold |
30,223
| – | – | 0.06% | 321 |
|
|
2022
Q4 | $14.2M | Hold |
30,223
| – | – | 0.05% | 346 |
|
|
2022
Q3 | $12.1M | Sell |
30,223
-1,003
| -3% | -$402K | 0.05% | 349 |
|
|
2022
Q2 | $12M | Buy |
31,226
+1,669
| +6% | +$643K | 0.05% | 370 |
|
|
2022
Q1 | $11.8M | Sell |
29,557
-900
| -3% | -$358K | 0.04% | 422 |
|
|
2021
Q4 | $12.6M | Buy |
30,457
+664
| +2% | +$274K | 0.04% | 429 |
|
|
2021
Q3 | $10.8M | Sell |
29,793
-1,709
| -5% | -$617K | 0.03% | 476 |
|
|
2021
Q2 | $10.9M | Sell |
31,502
-426
| -1% | -$147K | 0.04% | 463 |
|
|
2021
Q1 | $9.87M | Sell |
31,928
-2,138
| -6% | -$661K | 0.03% | 477 |
|
|
2020
Q4 | $9.78M | Sell |
34,066
-1,772
| -5% | -$509K | 0.03% | 460 |
|
|
2020
Q3 | $8.03M | Sell |
35,838
-806
| -2% | -$181K | 0.03% | 486 |
|
|
2020
Q2 | $7.45M | Sell |
36,644
-5,279
| -13% | -$1.07M | 0.03% | 501 |
|
|
2020
Q1 | $7.37M | Hold |
41,923
| – | – | 0.04% | 445 |
|
|
2019
Q4 | $10.6M | Sell |
41,923
-4,477
| -10% | -$1.13M | 0.04% | 434 |
|
|
2019
Q3 | $11.6M | Buy |
46,400
+41,400
| +828% | +$10.4M | 0.04% | 409 |
|
|
2019
Q2 | $1.73M | Sell |
5,000
-30,500
| -86% | -$10.6M | 0.01% | 760 |
|
|
2019
Q1 | $12.4M | Hold |
35,500
| – | – | 0.05% | 390 |
|
|
2018
Q4 | $8.69M | Hold |
35,500
| – | – | 0.04% | 420 |
|
|
2018
Q3 | $10M | Sell |
35,500
-2,000
| -5% | -$564K | 0.04% | 430 |
|
|
2018
Q2 | $8.76M | Sell |
37,500
-5,000
| -12% | -$1.17M | 0.03% | 458 |
|
|
2018
Q1 | $8.68M | Buy |
42,500
+9,500
| +29% | +$1.94M | 0.03% | 447 |
|
|
2017
Q4 | $7.38M | Buy |
33,000
+3,000
| +10% | +$671K | 0.03% | 485 |
|
|
2017
Q3 | $6.78M | Hold |
30,000
| – | – | 0.03% | 500 |
|
|
2017
Q2 | $8.62M | Hold |
30,000
| – | – | 0.04% | 434 |
|
|
2017
Q1 | $8.56M | Sell |
30,000
-4,200
| -12% | -$1.2M | 0.04% | 431 |
|
|
2016
Q4 | $8.72M | Hold |
34,200
| – | – | 0.04% | 413 |
|
|
2016
Q3 | $8.14M | Hold |
34,200
| – | – | 0.04% | 434 |
|
|
2016
Q2 | $8.33M | Sell |
34,200
-10,000
| -23% | -$2.44M | 0.04% | 445 |
|
|
2016
Q1 | $8.56M | Buy |
44,200
+5,000
| +13% | +$969K | 0.04% | 426 |
|
|
2015
Q4 | $7.25M | Sell |
39,200
-18,500
| -32% | -$3.42M | 0.03% | 480 |
|
|
2015
Q3 | $9.43M | Hold |
57,700
| – | – | 0.04% | 420 |
|
|
2015
Q2 | $8.91M | Hold |
57,700
| – | – | 0.03% | 454 |
|
|
2015
Q1 | $8.7M | Hold |
57,700
| – | – | 0.03% | 462 |
|
|
2014
Q4 | $7.38M | Sell |
57,700
-18,500
| -24% | -$2.36M | 0.03% | 507 |
|
|
2014
Q3 | $9.01M | Buy |
76,200
+4,200
| +6% | +$496K | 0.04% | 442 |
|
|
2014
Q2 | $6.58M | Buy |
+72,000
| New | +$6.58M | 0.03% | 509 |
|