Teacher Retirement System of Texas’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 | $3.22M | Buy |
6,880
+94
| +1% | +$44K | 0.01% | 691 |
|
|
2025
Q1 | $2.49M | Sell |
6,786
-11,391
| -63% | -$4.18M | 0.01% | 780 |
|
|
2024
Q4 | $7.91M | Sell |
18,177
-8,110
| -31% | -$3.53M | 0.03% | 394 |
|
|
2024
Q3 | $10.2M | Sell |
26,287
-82,601
| -76% | -$32.1M | 0.05% | 315 |
|
|
2024
Q2 | $42M | Buy |
108,888
+61,230
| +128% | +$23.6M | 0.24% | 95 |
|
|
2024
Q1 | $24.9M | Buy |
47,658
+139
| +0.3% | +$72.7K | 0.16% | 159 |
|
|
2023
Q4 | $23.3M | Sell |
47,519
-9,673
| -17% | -$4.74M | 0.16% | 154 |
|
|
2023
Q3 | $22.8M | Sell |
57,192
-704
| -1% | -$281K | 0.15% | 167 |
|
|
2023
Q2 | $27.2M | Buy |
57,896
+11,351
| +24% | +$5.34M | 0.18% | 131 |
|
|
2023
Q1 | $25.4M | Sell |
46,545
-16,521
| -26% | -$9.01M | 0.17% | 126 |
|
|
2022
Q4 | $29.6M | Sell |
63,066
-12,154
| -16% | -$5.7M | 0.22% | 98 |
|
|
2022
Q3 | $30.2M | Sell |
75,220
-2,207
| -3% | -$885K | 0.22% | 91 |
|
|
2022
Q2 | $29.8M | Sell |
77,427
-3,833
| -5% | -$1.48M | 0.2% | 102 |
|
|
2022
Q1 | $32.4M | Sell |
81,260
-1,108
| -1% | -$441K | 0.17% | 129 |
|
|
2021
Q4 | $34M | Buy |
82,368
+25,342
| +44% | +$10.4M | 0.15% | 155 |
|
|
2021
Q3 | $20.6M | Buy |
57,026
+16,664
| +41% | +$6.01M | 0.11% | 221 |
|
|
2021
Q2 | $14M | Buy |
40,362
+9,539
| +31% | +$3.3M | 0.08% | 303 |
|
|
2021
Q1 | $9.53M | Sell |
30,823
-1,016
| -3% | -$314K | 0.05% | 348 |
|
|
2020
Q4 | $9.14M | Sell |
31,839
-72
| -0.2% | -$20.7K | 0.06% | 335 |
|
|
2020
Q3 | $7.15M | Sell |
31,911
-1,077
| -3% | -$241K | 0.05% | 366 |
|
|
2020
Q2 | $6.71M | Buy |
+32,988
| New | +$6.71M | 0.05% | 348 |
|
|
2019
Q4 | – | Sell |
-15,721
| Closed | -$3.94M | – | 648 |
|
|
2019
Q3 | $3.94M | Sell |
15,721
-10,068
| -39% | -$2.52M | 0.03% | 419 |
|
|
2019
Q2 | $8.95M | Buy |
25,789
+6,885
| +36% | +$2.39M | 0.07% | 332 |
|
|
2019
Q1 | $6.59M | Sell |
18,904
-55,188
| -74% | -$19.2M | 0.06% | 357 |
|
|
2018
Q4 | $18.1M | Sell |
74,092
-7,276
| -9% | -$1.78M | 0.17% | 195 |
|
|
2018
Q3 | $23M | Sell |
81,368
-8,997
| -10% | -$2.54M | 0.16% | 200 |
|
|
2018
Q2 | $21.1M | Buy |
90,365
+77,558
| +606% | +$18.1M | 0.13% | 205 |
|
|
2018
Q1 | $2.62M | Sell |
12,807
-3,452
| -21% | -$705K | 0.02% | 540 |
|
|
2017
Q4 | $3.64M | Buy |
+16,259
| New | +$3.64M | 0.02% | 496 |
|
|
2017
Q2 | – | Sell |
-20,540
| Closed | -$5.86M | – | 1069 |
|
|
2017
Q1 | $5.86M | Buy |
+20,540
| New | +$5.86M | 0.04% | 313 |
|
|
2016
Q4 | – | Sell |
-2,298
| Closed | -$547K | – | 1274 |
|
|
2016
Q3 | $547K | Sell |
2,298
-2,041
| -47% | -$486K | ﹤0.01% | 671 |
|
|
2016
Q2 | $1.06M | Buy |
4,339
+1,032
| +31% | +$251K | 0.01% | 577 |
|
|
2016
Q1 | $641K | Buy |
3,307
+1,820
| +122% | +$353K | ﹤0.01% | 671 |
|
|
2015
Q4 | $275K | Sell |
1,487
-1,778
| -54% | -$329K | ﹤0.01% | 902 |
|
|
2015
Q3 | $533K | Buy |
3,265
+884
| +37% | +$144K | ﹤0.01% | 694 |
|
|
2015
Q2 | $368K | Buy |
2,381
+528
| +28% | +$81.6K | ﹤0.01% | 628 |
|
|
2015
Q1 | $280K | Buy |
1,853
+16
| +0.9% | +$2.42K | ﹤0.01% | 784 |
|
|
2014
Q4 | $235K | Buy |
+1,837
| New | +$235K | ﹤0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-989
| Closed | -$118K | – | 2421 |
|
|
2013
Q3 | $118K | Buy |
989
+287
| +41% | +$34.2K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $70K | Buy |
+702
| New | +$70K | ﹤0.01% | 1455 |
|