State of Tennessee, Department of Treasury’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 | $9.02M | Buy |
19,274
+4,631
| +32% | +$2.17M | 0.03% | 389 |
|
|
2025
Q1 | $5.37M | Buy |
14,643
+954
| +7% | +$350K | 0.02% | 502 |
|
|
2024
Q4 | $5.95M | Buy |
13,689
+1,239
| +10% | +$539K | 0.02% | 499 |
|
|
2024
Q3 | $4.84M | Sell |
12,450
-8,049
| -39% | -$3.13M | 0.02% | 567 |
|
|
2024
Q2 | $7.91M | Sell |
20,499
-2,916
| -12% | -$1.13M | 0.03% | 420 |
|
|
2024
Q1 | $12.2M | Sell |
23,415
-10,925
| -32% | -$5.71M | 0.05% | 342 |
|
|
2023
Q4 | $16.8M | Buy |
34,340
+26,659
| +347% | +$13.1M | 0.07% | 266 |
|
|
2023
Q3 | $3.07M | Sell |
7,681
-13,037
| -63% | -$5.21M | 0.01% | 656 |
|
|
2023
Q2 | $9.75M | Sell |
20,718
-41,411
| -67% | -$19.5M | 0.04% | 327 |
|
|
2023
Q1 | $33.9M | Sell |
62,129
-3,506
| -5% | -$1.91M | 0.15% | 151 |
|
|
2022
Q4 | $30.8M | Sell |
65,635
-9,281
| -12% | -$4.35M | 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% | +$10.6M | 0.13% | 176 |
|
|
2022
Q1 | $16.9M | Buy |
42,407
+15,998
| +61% | +$6.37M | 0.07% | 254 |
|
|
2021
Q4 | $10.9M | Sell |
26,409
-1,640
| -6% | -$676K | 0.04% | 330 |
|
|
2021
Q3 | $10.1M | Sell |
28,049
-8,433
| -23% | -$3.04M | 0.04% | 318 |
|
|
2021
Q2 | $12.6M | Buy |
36,482
+2,005
| +6% | +$693K | 0.05% | 294 |
|
|
2021
Q1 | $10.7M | Buy |
34,477
+2,366
| +7% | +$731K | 0.04% | 309 |
|
|
2020
Q4 | $9.22M | Buy |
32,111
+5,737
| +22% | +$1.65M | 0.04% | 335 |
|
|
2020
Q3 | $5.91M | Buy |
26,374
+14,795
| +128% | +$3.31M | 0.03% | 416 |
|
|
2020
Q2 | $2.36M | Sell |
11,579
-51,860
| -82% | -$10.5M | 0.01% | 668 |
|
|
2020
Q1 | $11.1M | Buy |
63,439
+49,821
| +366% | +$8.75M | 0.06% | 247 |
|
|
2019
Q4 | $3.45M | Sell |
13,618
-987
| -7% | -$250K | 0.02% | 652 |
|
|
2019
Q3 | $3.66M | Sell |
14,605
-26,193
| -64% | -$6.57M | 0.02% | 644 |
|
|
2019
Q2 | $14.2M | Sell |
40,798
-6,300
| -13% | -$2.19M | 0.07% | 247 |
|
|
2019
Q1 | $16.4M | Buy |
47,098
+32,496
| +223% | +$11.3M | 0.08% | 250 |
|
|
2018
Q4 | $3.58M | Sell |
14,602
-36,388
| -71% | -$8.91M | 0.02% | 608 |
|
|
2018
Q3 | $14.4M | Buy |
50,990
+32,026
| +169% | +$9.04M | 0.07% | 263 |
|
|
2018
Q2 | $4.43M | Buy |
18,964
+5,050
| +36% | +$1.18M | 0.02% | 575 |
|
|
2018
Q1 | $2.84M | Sell |
13,914
-32,214
| -70% | -$6.58M | 0.01% | 695 |
|
|
2017
Q4 | $10.3M | Buy |
46,128
+14,761
| +47% | +$3.3M | 0.05% | 353 |
|
|
2017
Q3 | $7.09M | Sell |
31,367
-5,784
| -16% | -$1.31M | 0.04% | 435 |
|
|
2017
Q2 | $10.7M | Buy |
37,151
+6,163
| +20% | +$1.77M | 0.05% | 336 |
|
|
2017
Q1 | $8.84M | Buy |
30,988
+689
| +2% | +$197K | 0.04% | 382 |
|
|
2016
Q4 | $7.72M | Buy |
30,299
+1,019
| +3% | +$260K | 0.04% | 406 |
|
|
2016
Q3 | $6.97M | Sell |
29,280
-4,892
| -14% | -$1.16M | 0.03% | 467 |
|
|
2016
Q2 | $8.33M | Buy |
+34,172
| New | +$8.33M | 0.04% | 378 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$2.78M | – | 1443 |
|
|
2015
Q4 | $2.78M | Buy |
+15,000
| New | +$2.78M | 0.02% | 611 |
|
|
2015
Q3 | – | Sell |
-34,300
| Closed | -$5.3M | – | 1211 |
|
|
2015
Q2 | $5.3M | Hold |
34,300
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $5.17M | Sell |
34,300
-5,700
| -14% | -$860K | 0.03% | 523 |
|
|
2014
Q4 | $5.11M | Buy |
+40,000
| New | +$5.11M | 0.03% | 498 |
|