Teachers Retirement System of the State of Kentucky’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
Q2 | $1.7M | Hold |
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|
2025
Q1 | $1.33M | Sell |
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|
2024
Q4 | $40.1M | Buy |
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|
2024
Q3 | $33.2M | Buy |
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|
2024
Q2 | $13.4M | Sell |
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|
2024
Q1 | $33.8M | Buy |
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|
2023
Q4 | $26.7M | Buy |
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|
2023
Q3 | $16.5M | Buy |
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|
2023
Q2 | $2.16M | Sell |
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|
2023
Q1 | $2.61M | Hold |
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|
2022
Q4 | $2.24M | Hold |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $1.74M | Hold |
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|
2021
Q3 | $1.52M | Hold |
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|
2021
Q2 | $1.46M | Sell |
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|
2021
Q1 | $8.55M | Sell |
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|
2020
Q4 | $8.39M | Buy |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.17M | Hold |
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|
2020
Q1 | $1.01M | Hold |
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|
2019
Q4 | $1.46M | Hold |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $1.97M | Sell |
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|
2018
Q4 | $15.4M | Sell |
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|
2018
Q3 | $20.1M | Sell |
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|
2018
Q2 | $18M | Buy |
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|
2018
Q1 | $15.1M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $1.47M | Hold |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $17.2M | Sell |
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|
2016
Q4 | $16M | Buy |
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|
2016
Q3 | $1.98M | Hold |
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|
2016
Q2 | $2.02M | Buy |
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