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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.7M | Sell |
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|
2025
Q2 | $26M | Buy |
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|
2025
Q1 | $15.2M | Hold |
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|
2024
Q4 | $18M | Buy |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $4.82M | Hold |
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|
2024
Q1 | $6.54M | Hold |
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|
2023
Q4 | $6.12M | Hold |
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|
2023
Q3 | $4.99M | Sell |
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|
2023
Q2 | $7.3M | Buy |
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|
2023
Q1 | $8.23M | Sell |
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|
2022
Q4 | $7.26M | Buy |
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|
2022
Q3 | $5.01M | Sell |
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|
2022
Q2 | $5.79M | Sell |
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|
2022
Q1 | $10.9M | Sell |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $9.26M | Sell |
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|
2020
Q4 | $22.9M | Buy |
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|
2020
Q3 | $6.14M | Buy |
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|
2020
Q2 | $4.38M | Buy |
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|
2020
Q1 | $697K | Sell |
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|
2019
Q4 | $1.37M | Sell |
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|
2019
Q3 | $44.1M | Sell |
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|
2019
Q2 | $66.5M | Buy |
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|
2019
Q1 | $54.9M | Buy |
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|
2018
Q4 | $17.6M | Buy |
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|
2018
Q3 | $6.68M | Sell |
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|
2018
Q2 | $12.5M | Buy |
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|
2018
Q1 | $10.9M | Buy |
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|
2017
Q4 | $7.42M | Buy |
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|
2017
Q3 | $6.78M | Sell |
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|
2017
Q2 | $33M | Sell |
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|
2017
Q1 | $32.9M | Sell |
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|
2016
Q4 | $35.9M | Buy |
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|
2016
Q3 | $31.1M | Sell |
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|
2016
Q2 | $33.7M | Sell |
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|
2016
Q1 | $32.9M | Buy |
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|
2015
Q4 | $31.4M | Buy |
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|
2015
Q3 | $21.1M | Buy |
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|
2015
Q2 | $19.7M | Buy |
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|
2015
Q1 | $175K | Sell |
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|
2014
Q4 | $224K | Hold |
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|
2014
Q3 | $207K | Hold |
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|
2014
Q2 | $160K | Hold |
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|
2014
Q1 | $171K | Hold |
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|
2013
Q4 | $169K | Sell |
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|
2013
Q3 | $16.9M | Buy |
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|
2013
Q2 | $14M | Buy |
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