Texas Permanent School Fund’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,042
| Closed | -$5.25M | – | 1334 |
|
|
2024
Q1 | $5.25M | Sell |
10,042
-126
| -1% | -$65.1K | 0.04% | 526 |
|
|
2023
Q4 | $4.98M | Sell |
10,168
-126
| -1% | -$53.1K | 0.04% | 506 |
|
|
2023
Q3 | $4.11M | Sell |
10,294
-213
| -2% | -$93.1K | 0.04% | 532 |
|
|
2023
Q2 | $4.94M | Sell |
10,507
-101
| -1% | -$49.5K | 0.05% | 490 |
|
|
2023
Q1 | $5.79M | Buy |
10,608
+3,331
| +46% | +$1.71M | 0.06% | 376 |
|
|
2022
Q4 | $3.41M | Sell |
7,277
-55
| -0.8% | -$23.7K | 0.05% | 467 |
|
|
2022
Q3 | $2.94M | Buy |
7,332
+434
| +6% | +$175K | 0.05% | 519 |
|
|
2022
Q2 | $2.66M | Sell |
6,898
-122
| -2% | -$48.5K | 0.04% | 598 |
|
|
2022
Q1 | $2.8M | Sell |
7,020
-478
| -6% | -$180K | 0.04% | 646 |
|
|
2021
Q4 | $3.09M | Sell |
7,498
-963
| -11% | -$374K | 0.04% | 637 |
|
|
2021
Q3 | $3.05M | Sell |
8,461
-636
| -7% | -$230K | 0.04% | 639 |
|
|
2021
Q2 | $3.15M | Sell |
9,097
-310
| -3% | -$102K | 0.04% | 635 |
|
|
2021
Q1 | $2.91M | Sell |
9,407
-179
| -2% | -$55.6K | 0.04% | 665 |
|
|
2020
Q4 | $2.75M | Sell |
9,586
-754
| -7% | -$191K | 0.03% | 639 |
|
|
2020
Q3 | $2.32M | Buy |
10,340
+417
| +4% | +$89.7K | 0.03% | 678 |
|
|
2020
Q2 | $2.02M | Sell |
9,923
-438
| -4% | -$94.2K | 0.03% | 665 |
|
|
2020
Q1 | $1.82M | Buy |
10,361
+177
| +2% | +$44.1K | 0.03% | 647 |
|
|
2019
Q4 | $2.58M | Sell |
10,184
-778
| -7% | -$190K | 0.04% | 589 |
|
|
2019
Q3 | $2.75M | Buy |
10,962
+252
| +2% | +$77.3K | 0.04% | 528 |
|
|
2019
Q2 | $3.71M | Sell |
10,710
-253
| -2% | -$87.4K | 0.06% | 384 |
|
|
2019
Q1 | $3.82M | Sell |
10,963
-370
| -3% | -$112K | 0.06% | 351 |
|
|
2018
Q4 | $2.77M | Sell |
11,333
-1,414
| -11% | -$391K | 0.05% | 435 |
|
|
2018
Q3 | $3.6M | Sell |
12,747
-1,205
| -9% | -$307K | 0.05% | 415 |
|
|
2018
Q2 | $3.26M | Sell |
13,952
-1,020
| -7% | -$246K | 0.04% | 485 |
|
|
2018
Q1 | $3.06M | Sell |
14,972
-961
| -6% | -$208K | 0.04% | 525 |
|
|
2017
Q4 | $3.56M | Sell |
15,933
-240
| -1% | -$50.8K | 0.04% | 480 |
|
|
2017
Q3 | $3.66M | Sell |
16,173
-211
| -1% | -$50.8K | 0.05% | 454 |
|
|
2017
Q2 | $4.71M | Sell |
16,384
-709
| -4% | -$207K | 0.06% | 337 |
|
|
2017
Q1 | $4.88M | Sell |
17,093
-470
| -3% | -$129K | 0.06% | 333 |
|
|
2016
Q4 | $4.48M | Sell |
17,563
-492
| -3% | -$123K | 0.06% | 347 |
|
|
2016
Q3 | $4.3M | Sell |
18,055
-2,208
| -11% | -$558K | 0.06% | 362 |
|
|
2016
Q2 | $4.94M | Buy |
+20,263
| New | +$4.41M | 0.07% | 320 |
|
Other funds holding ULTA
