State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ulta Beauty ULTA Stock Holding History

State of Tennessee, Department of Treasury’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 		$9.49M Sell
18,148
-4,381
-19% -$2.79M 0.03% 415
2025
Q4 		$14.6M Sell
22,529
-763
-3% -$419K 0.05% 318
2025
Q3 		$12.7M Buy
23,292
+4,018
+21% +$2.06M 0.04% 325
2025
Q2 		$9.02M Buy
19,274
+4,631
+32% +$1.91M 0.03% 389
2025
Q1 		$5.37M Buy
14,643
+954
+7% +$364K 0.02% 502
2024
Q4 		$5.95M Buy
13,689
+1,239
+10% +$480K 0.02% 499
2024
Q3 		$4.84M Sell
12,450
-8,049
-39% -$3.02M 0.02% 567
2024
Q2 		$7.91M Sell
20,499
-2,916
-12% -$1.19M 0.03% 420
2024
Q1 		$12.2M Sell
23,415
-10,925
-32% -$5.64M 0.05% 342
2023
Q4 		$16.8M Buy
34,340
+26,659
+347% +$11.2M 0.07% 266
2023
Q3 		$3.07M Sell
7,681
-13,037
-63% -$5.7M 0.01% 656
2023
Q2 		$9.75M Sell
20,718
-41,411
-67% -$20.3M 0.04% 327
2023
Q1 		$33.9M Sell
62,129
-3,506
-5% -$1.8M 0.15% 151
2022
Q4 		$30.8M Sell
65,635
-9,281
-12% -$4M 0.14% 164
2022
Q3 		$30.1M Buy
74,916
+5,000
+7% +$2.01M 0.15% 160
2022
Q2 		$27M Buy
69,916
+27,509
+65% +$10.9M 0.13% 176
2022
Q1 		$16.9M Buy
42,407
+15,998
+61% +$6.02M 0.07% 254
2021
Q4 		$10.9M Sell
26,409
-1,640
-6% -$637K 0.04% 330
2021
Q3 		$10.1M Sell
28,049
-8,433
-23% -$3.05M 0.04% 318
2021
Q2 		$12.6M Buy
36,482
+2,005
+6% +$658K 0.05% 294
2021
Q1 		$10.7M Buy
34,477
+2,366
+7% +$735K 0.04% 309
2020
Q4 		$9.22M Buy
32,111
+5,737
+22% +$1.45M 0.04% 335
2020
Q3 		$5.91M Buy
26,374
+14,795
+128% +$3.18M 0.03% 416
2020
Q2 		$2.35M Sell
11,579
-51,860
-82% -$11.2M 0.01% 668
2020
Q1 		$11.1M Buy
63,439
+49,821
+366% +$12.4M 0.06% 247
2019
Q4 		$3.45M Sell
13,618
-987
-7% -$241K 0.02% 652
2019
Q3 		$3.66M Sell
14,605
-26,193
-64% -$8.04M 0.02% 644
2019
Q2 		$14.2M Sell
40,798
-6,300
-13% -$2.18M 0.07% 247
2019
Q1 		$16.4M Buy
47,098
+32,496
+223% +$9.83M 0.08% 250
2018
Q4 		$3.58M Sell
14,602
-36,388
-71% -$10.1M 0.02% 608
2018
Q3 		$14.4M Buy
50,990
+32,026
+169% +$8.17M 0.07% 263
2018
Q2 		$4.43M Buy
18,964
+5,050
+36% +$1.22M 0.02% 575
2018
Q1 		$2.84M Sell
13,914
-32,214
-70% -$6.97M 0.01% 695
2017
Q4 		$10.3M Buy
46,128
+14,761
+47% +$3.12M 0.05% 353
2017
Q3 		$7.09M Sell
31,367
-5,784
-16% -$1.39M 0.04% 435
2017
Q2 		$10.7M Buy
37,151
+6,163
+20% +$1.8M 0.05% 336
2017
Q1 		$8.84M Buy
30,988
+689
+2% +$189K 0.04% 382
2016
Q4 		$7.72M Buy
30,299
+1,019
+3% +$255K 0.04% 406
2016
Q3 		$6.97M Sell
29,280
-4,892
-14% -$1.24M 0.03% 467
2016
Q2 		$8.33M Buy
+34,172
New +$7.44M 0.04% 378
2016
Q1 		– Sell
-15,000
Closed -$2.77M – 1443
2015
Q4 		$2.77M Buy
+15,000
New +$2.59M 0.02% 611
2015
Q3 		– Sell
-34,300
Closed -$5.3M – 1210
2015
Q2 		$5.3M Hold
34,300
– – 0.03% 475
2015
Q1 		$5.17M Sell
34,300
-5,700
-14% -$789K 0.03% 523
2014
Q4 		$5.11M Buy
+40,000
New +$4.9M 0.03% 498

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's ULTA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Ulta Beauty (ULTA) stake by 19% in Q1 2026, selling an estimated $2.79M and leaving 18,148 shares worth $9.49M. The position accounts for 0.03% of the portfolio, ranked #415.

State of Tennessee, Department of Treasury first reported a position in ULTA in Q4 2014 and has held it in 44 quarters since. The position peaked at $33.9M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 18,148 shares of Ulta Beauty worth $9.49M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 4,381 Ulta Beauty shares in Q1 2026, an estimated $2.79M.
  • Ulta Beauty made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #415 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ulta Beauty in Q4 2014 and has held it in 44 quarters since.
  • State of Tennessee, Department of Treasury's Ulta Beauty position peaked at $33.9M in Q1 2023.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.