Teachers Advisors’s Ulta Beauty ULTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$132M	Buy	378,430 +6,965	+2%	+$2.43M	0.16%	118
2018 Q4	$90.9M	Buy	371,465 +1,946	+0.5%	+$476K	0.13%	156
2018 Q3	$104M	Sell	369,519 -46,189	-11%	-$13M	0.13%	162
2018 Q2	$97.1M	Sell	415,708 -35,385	-8%	-$8.26M	0.12%	175
2018 Q1	$92.1M	Buy	451,093 +118,254	+36%	+$24.2M	0.12%	191
2017 Q4	$74.4M	Buy	332,839 +74,813	+29%	+$16.7M	0.1%	242
2017 Q3	$58.3M	Buy	258,026 +11,419	+5%	+$2.58M	0.08%	302
2017 Q2	$70.9M	Sell	246,607 -14,423	-6%	-$4.14M	0.1%	251
2017 Q1	$74.5M	Buy	261,030 +24,393	+10%	+$6.96M	0.11%	222
2016 Q4	$60.3M	Buy	236,637 +30,288	+15%	+$7.72M	0.09%	264
2016 Q3	$49.1M	Buy	206,349 +29,443	+17%	+$7.01M	0.08%	299
2016 Q2	$43.1M	Buy	176,906 +8,979	+5%	+$2.19M	0.08%	322
2016 Q1	$32.5M	Buy	167,927 +6,227	+4%	+$1.21M	0.06%	400
2015 Q4	$29.9M	Sell	161,700 -18,948	-10%	-$3.51M	0.06%	413
2015 Q3	$29.5M	Sell	180,648 -80,992	-31%	-$13.2M	0.06%	412
2015 Q2	$40.4M	Buy	261,640 +80,690	+45%	+$12.5M	0.08%	347
2015 Q1	$27.3M	Buy	180,950 +14,546	+9%	+$2.19M	0.05%	464
2014 Q4	$21.3M	Buy	166,404 +37,823	+29%	+$4.84M	0.04%	551
2014 Q3	$15.2M	Sell	128,581 -79,359	-38%	-$9.38M	0.03%	661
2014 Q2	$19M	Buy	207,940 +84,278	+68%	+$7.7M	0.04%	592
2014 Q1	$12.1M	Sell	123,662 -118,857	-49%	-$11.6M	0.03%	760
2013 Q4	$23.4M	Buy	242,519 +55,922	+30%	+$5.4M	0.05%	476
2013 Q3	$22.3M	Buy	186,597 +43,401	+30%	+$5.18M	0.06%	459
2013 Q2	$14.3M	Buy	+143,196	New	+$14.3M	0.04%	585