STRS Ohio’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
50,761
+3,479
| +7% | +$2.21M | 0.11% | 194 |
|
|
2025
Q4 | $28.6M | Sell |
47,282
-5,298
| -10% | -$2.91M | 0.11% | 183 |
|
|
2025
Q3 | $28.7M | Sell |
52,580
-2,999
| -5% | -$1.54M | 0.11% | 198 |
|
|
2025
Q2 | $26M | Buy |
55,579
+14,079
| +34% | +$5.82M | 0.1% | 239 |
|
|
2025
Q1 | $15.2M | Hold |
41,500
| – | – | 0.06% | 314 |
|
|
2024
Q4 | $18M | Buy |
41,500
+14,000
| +51% | +$5.42M | 0.07% | 276 |
|
|
2024
Q3 | $10.7M | Buy |
27,500
+15,000
| +120% | +$5.63M | 0.04% | 370 |
|
|
2024
Q2 | $4.82M | Hold |
12,500
| – | – | 0.02% | 465 |
|
|
2024
Q1 | $6.54M | Hold |
12,500
| – | – | 0.03% | 433 |
|
|
2023
Q4 | $6.12M | Hold |
12,500
| – | – | 0.03% | 431 |
|
|
2023
Q3 | $4.99M | Sell |
12,500
-3,005
| -19% | -$1.31M | 0.02% | 456 |
|
|
2023
Q2 | $7.3M | Buy |
15,505
+416
| +3% | +$204K | 0.03% | 427 |
|
|
2023
Q1 | $8.23M | Sell |
15,089
-391
| -3% | -$201K | 0.04% | 404 |
|
|
2022
Q4 | $7.26M | Buy |
15,480
+2,980
| +24% | +$1.29M | 0.03% | 422 |
|
|
2022
Q3 | $5.01M | Sell |
12,500
-2,534
| -17% | -$1.02M | 0.02% | 457 |
|
|
2022
Q2 | $5.79M | Sell |
15,034
-12,244
| -45% | -$4.87M | 0.03% | 451 |
|
|
2022
Q1 | $10.9M | Sell |
27,278
-700
| -3% | -$263K | 0.04% | 395 |
|
|
2021
Q4 | $11.5M | Sell |
27,978
-2,386
| -8% | -$927K | 0.04% | 386 |
|
|
2021
Q3 | $11M | Sell |
30,364
-646
| -2% | -$233K | 0.04% | 385 |
|
|
2021
Q2 | $10.7M | Buy |
31,010
+1,074
| +4% | +$352K | 0.04% | 394 |
|
|
2021
Q1 | $9.26M | Sell |
29,936
-49,975
| -63% | -$15.5M | 0.03% | 398 |
|
|
2020
Q4 | $22.9M | Buy |
79,911
+52,509
| +192% | +$13.3M | 0.09% | 264 |
|
|
2020
Q3 | $6.14M | Buy |
27,402
+5,858
| +27% | +$1.26M | 0.03% | 432 |
|
|
2020
Q2 | $4.38M | Buy |
21,544
+17,573
| +443% | +$3.78M | 0.02% | 455 |
|
|
2020
Q1 | $697K | Sell |
3,971
-1,431
| -26% | -$357K | ﹤0.01% | 902 |
|
|
2019
Q4 | $1.37M | Sell |
5,402
-170,674
| -97% | -$41.7M | 0.01% | 756 |
|
|
2019
Q3 | $44.1M | Sell |
176,076
-15,694
| -8% | -$4.82M | 0.19% | 135 |
|
|
2019
Q2 | $66.5M | Buy |
191,770
+34,389
| +22% | +$11.9M | 0.3% | 80 |
|
|
2019
Q1 | $54.9M | Buy |
157,381
+85,619
| +119% | +$25.9M | 0.25% | 108 |
|
|
2018
Q4 | $17.6M | Buy |
71,762
+48,089
| +203% | +$13.3M | 0.09% | 269 |
|
|
2018
Q3 | $6.68M | Sell |
23,673
-29,916
| -56% | -$7.63M | 0.03% | 411 |
|
|
2018
Q2 | $12.5M | Buy |
53,589
+105
| +0.2% | +$25.4K | 0.05% | 332 |
|
|
2018
Q1 | $10.9M | Buy |
53,484
+20,316
| +61% | +$4.4M | 0.05% | 339 |
|
|
2017
Q4 | $7.42M | Buy |
33,168
+3,182
| +11% | +$673K | 0.03% | 410 |
|
|
2017
Q3 | $6.78M | Sell |
29,986
-84,756
| -74% | -$20.4M | 0.03% | 418 |
|
|
2017
Q2 | $33M | Sell |
114,742
-546
| -0.5% | -$159K | 0.15% | 199 |
|
|
2017
Q1 | $32.9M | Sell |
115,288
-25,474
| -18% | -$6.97M | 0.14% | 199 |
|
|
2016
Q4 | $35.9M | Buy |
140,762
+10,055
| +8% | +$2.51M | 0.16% | 183 |
|
|
2016
Q3 | $31.1M | Sell |
130,707
-7,649
| -6% | -$1.93M | 0.14% | 203 |
|
|
2016
Q2 | $33.7M | Sell |
138,356
-31,709
| -19% | -$6.9M | 0.15% | 189 |
|
|
2016
Q1 | $32.9M | Buy |
170,065
+544
| +0.3% | +$94.8K | 0.15% | 190 |
|
|
2015
Q4 | $31.4M | Buy |
169,521
+40,463
| +31% | +$6.99M | 0.14% | 196 |
|
|
2015
Q3 | $21.1M | Buy |
129,058
+1,329
| +1% | +$219K | 0.1% | 255 |
|
|
2015
Q2 | $19.7M | Buy |
127,729
+126,568
| +10,902% | +$19.5M | 0.09% | 288 |
|
|
2015
Q1 | $175K | Sell |
1,161
-591
| -34% | -$81.8K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $224K | Hold |
1,752
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q3 | $207K | Hold |
1,752
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q2 | $160K | Hold |
1,752
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $171K | Hold |
1,752
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q4 | $169K | Sell |
1,752
-140,000
| -99% | -$16.4M | ﹤0.01% | 1491 |
|
|
2013
Q3 | $16.9M | Buy |
141,752
+1,752
| +1% | +$182K | 0.07% | 322 |
|
|
2013
Q2 | $14M | Buy |
+140,000
| New | +$12.6M | 0.06% | 361 |
|
Other funds holding ULTA
VCM
DAM
VPM
STRS Ohio's ULTA Position: Q1 2026 in Review
STRS Ohio increased its Ulta Beauty (ULTA) stake by 7.4% in Q1 2026, buying an estimated $2.21M and bringing the position to 50,761 shares worth $26.5M. The position accounts for 0.11% of the portfolio, ranked #194.
STRS Ohio first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.5M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- STRS Ohio held 50,761 shares of Ulta Beauty worth $26.5M as of Q1 2026.
- STRS Ohio bought 3,479 Ulta Beauty shares in Q1 2026, an estimated $2.21M.
- Ulta Beauty made up 0.11% of STRS Ohio's portfolio in Q1 2026, its #194 holding.
- STRS Ohio first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Ulta Beauty position peaked at $66.5M in Q2 2019.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.