Teachers Retirement System of the State of Kentucky’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 | $1.7M | Hold |
3,642
| – | – | 0.01% | 793 |
|
|
2025
Q1 | $1.34M | Sell |
3,642
-88,530
| -96% | -$32.5M | 0.01% | 910 |
|
|
2024
Q4 | $40.1M | Buy |
92,172
+6,900
| +8% | +$3M | 0.35% | 48 |
|
|
2024
Q3 | $33.2M | Buy |
85,272
+50,563
| +146% | +$19.7M | 0.29% | 65 |
|
|
2024
Q2 | $13.4M | Sell |
34,709
-29,879
| -46% | -$11.5M | 0.12% | 193 |
|
|
2024
Q1 | $33.8M | Buy |
64,588
+10,068
| +18% | +$5.26M | 0.3% | 58 |
|
|
2023
Q4 | $26.7M | Buy |
54,520
+13,324
| +32% | +$6.53M | 0.25% | 91 |
|
|
2023
Q3 | $16.5M | Buy |
41,196
+36,600
| +796% | +$14.6M | 0.17% | 152 |
|
|
2023
Q2 | $2.16M | Sell |
4,596
-187
| -4% | -$88K | 0.02% | 569 |
|
|
2023
Q1 | $2.61M | Hold |
4,783
| – | – | 0.03% | 538 |
|
|
2022
Q4 | $2.24M | Hold |
4,783
| – | – | 0.02% | 572 |
|
|
2022
Q3 | $1.92M | Buy |
+4,783
| New | +$1.92M | 0.02% | 570 |
|
|
2022
Q1 | $1.61M | Sell |
4,049
-176
| -4% | -$70.1K | 0.02% | 679 |
|
|
2021
Q4 | $1.74M | Hold |
4,225
| – | – | 0.02% | 692 |
|
|
2021
Q3 | $1.53M | Hold |
4,225
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $1.46M | Sell |
4,225
-23,444
| -85% | -$8.11M | 0.01% | 731 |
|
|
2021
Q1 | $8.55M | Sell |
27,669
-1,556
| -5% | -$481K | 0.08% | 301 |
|
|
2020
Q4 | $8.39M | Buy |
29,225
+24,000
| +459% | +$6.89M | 0.08% | 302 |
|
|
2020
Q3 | $1.17M | Sell |
5,225
-525
| -9% | -$118K | 0.01% | 728 |
|
|
2020
Q2 | $1.17M | Hold |
5,750
| – | – | 0.01% | 712 |
|
|
2020
Q1 | $1.01M | Hold |
5,750
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $1.46M | Hold |
5,750
| – | – | 0.02% | 672 |
|
|
2019
Q3 | $1.44M | Buy |
5,750
+600
| +12% | +$150K | 0.02% | 655 |
|
|
2019
Q2 | $1.79M | Sell |
5,150
-500
| -9% | -$173K | 0.02% | 581 |
|
|
2019
Q1 | $1.97M | Sell |
5,650
-57,400
| -91% | -$20M | 0.02% | 555 |
|
|
2018
Q4 | $15.4M | Sell |
63,050
-8,100
| -11% | -$1.98M | 0.21% | 118 |
|
|
2018
Q3 | $20.1M | Sell |
71,150
-5,950
| -8% | -$1.68M | 0.24% | 107 |
|
|
2018
Q2 | $18M | Buy |
77,100
+3,100
| +4% | +$724K | 0.21% | 123 |
|
|
2018
Q1 | $15.1M | Buy |
74,000
+3,200
| +5% | +$654K | 0.18% | 156 |
|
|
2017
Q4 | $15.8M | Buy |
70,800
+64,300
| +989% | +$14.4M | 0.19% | 148 |
|
|
2017
Q3 | $1.47M | Hold |
6,500
| – | – | 0.02% | 665 |
|
|
2017
Q2 | $1.87M | Sell |
6,500
-53,900
| -89% | -$15.5M | 0.02% | 578 |
|
|
2017
Q1 | $17.2M | Sell |
60,400
-2,500
| -4% | -$713K | 0.22% | 127 |
|
|
2016
Q4 | $16M | Buy |
62,900
+54,600
| +658% | +$13.9M | 0.2% | 128 |
|
|
2016
Q3 | $1.98M | Hold |
8,300
| – | – | 0.02% | 548 |
|
|
2016
Q2 | $2.02M | Buy |
+8,300
| New | +$2.02M | 0.03% | 543 |
|