STRS Ohio’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 | $26M | Buy |
55,579
+14,079
| +34% | +$6.59M | 0.1% | 239 |
|
|
2025
Q1 | $15.2M | Hold |
41,500
| – | – | 0.06% | 314 |
|
|
2024
Q4 | $18M | Buy |
41,500
+14,000
| +51% | +$6.09M | 0.07% | 276 |
|
|
2024
Q3 | $10.7M | Buy |
27,500
+15,000
| +120% | +$5.84M | 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% | -$1.2M | 0.02% | 456 |
|
|
2023
Q2 | $7.3M | Buy |
15,505
+416
| +3% | +$196K | 0.03% | 427 |
|
|
2023
Q1 | $8.23M | Sell |
15,089
-391
| -3% | -$213K | 0.04% | 404 |
|
|
2022
Q4 | $7.26M | Buy |
15,480
+2,980
| +24% | +$1.4M | 0.03% | 422 |
|
|
2022
Q3 | $5.01M | Sell |
12,500
-2,534
| -17% | -$1.02M | 0.02% | 457 |
|
|
2022
Q2 | $5.8M | Sell |
15,034
-12,244
| -45% | -$4.72M | 0.03% | 451 |
|
|
2022
Q1 | $10.9M | Sell |
27,278
-700
| -3% | -$279K | 0.04% | 395 |
|
|
2021
Q4 | $11.5M | Sell |
27,978
-2,386
| -8% | -$984K | 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% | +$371K | 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% | +$15.1M | 0.09% | 264 |
|
|
2020
Q3 | $6.14M | Buy |
27,402
+5,858
| +27% | +$1.31M | 0.03% | 432 |
|
|
2020
Q2 | $4.38M | Buy |
21,544
+17,573
| +443% | +$3.57M | 0.02% | 455 |
|
|
2020
Q1 | $697K | Sell |
3,971
-1,431
| -26% | -$251K | ﹤0.01% | 902 |
|
|
2019
Q4 | $1.37M | Sell |
5,402
-170,674
| -97% | -$43.2M | 0.01% | 756 |
|
|
2019
Q3 | $44.1M | Sell |
176,076
-15,694
| -8% | -$3.93M | 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% | +$29.9M | 0.25% | 108 |
|
|
2018
Q4 | $17.6M | Buy |
71,762
+48,089
| +203% | +$11.8M | 0.09% | 269 |
|
|
2018
Q3 | $6.68M | Sell |
23,673
-29,916
| -56% | -$8.44M | 0.03% | 411 |
|
|
2018
Q2 | $12.5M | Buy |
53,589
+105
| +0.2% | +$24.5K | 0.05% | 332 |
|
|
2018
Q1 | $10.9M | Buy |
53,484
+20,316
| +61% | +$4.15M | 0.05% | 339 |
|
|
2017
Q4 | $7.42M | Buy |
33,168
+3,182
| +11% | +$712K | 0.03% | 410 |
|
|
2017
Q3 | $6.78M | Sell |
29,986
-84,756
| -74% | -$19.2M | 0.03% | 418 |
|
|
2017
Q2 | $33M | Sell |
114,742
-546
| -0.5% | -$157K | 0.15% | 199 |
|
|
2017
Q1 | $32.9M | Sell |
115,288
-25,474
| -18% | -$7.27M | 0.14% | 199 |
|
|
2016
Q4 | $35.9M | Buy |
140,762
+10,055
| +8% | +$2.56M | 0.16% | 183 |
|
|
2016
Q3 | $31.1M | Sell |
130,707
-7,649
| -6% | -$1.82M | 0.14% | 203 |
|
|
2016
Q2 | $33.7M | Sell |
138,356
-31,709
| -19% | -$7.73M | 0.15% | 189 |
|
|
2016
Q1 | $32.9M | Buy |
170,065
+544
| +0.3% | +$105K | 0.15% | 190 |
|
|
2015
Q4 | $31.4M | Buy |
169,521
+40,463
| +31% | +$7.49M | 0.14% | 196 |
|
|
2015
Q3 | $21.1M | Buy |
129,058
+1,329
| +1% | +$217K | 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% | -$89.1K | ﹤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% | -$13.5M | ﹤0.01% | 1491 |
|
|
2013
Q3 | $16.9M | Buy |
141,752
+1,752
| +1% | +$209K | 0.07% | 322 |
|
|
2013
Q2 | $14M | Buy |
+140,000
| New | +$14M | 0.06% | 361 |
|