TCIM
TIAA CREF Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $263M | Buy |
753,318
+63,261
| +9% | +$22.1M | 0.19% | 110 |
|
|
2018
Q4 | $169M | Sell |
690,057
-111,635
| -14% | -$27.3M | 0.13% | 152 |
|
|
2018
Q3 | $226M | Sell |
801,692
-37,220
| -4% | -$10.5M | 0.15% | 145 |
|
|
2018
Q2 | $196M | Sell |
838,912
-278,353
| -25% | -$65M | 0.13% | 157 |
|
|
2018
Q1 | $228M | Buy |
1,117,265
+525,360
| +89% | +$107M | 0.15% | 135 |
|
|
2017
Q4 | $132M | Buy |
591,905
+311,725
| +111% | +$69.7M | 0.09% | 239 |
|
|
2017
Q3 | $63.3M | Sell |
280,180
-979
| -0.3% | -$221K | 0.04% | 388 |
|
|
2017
Q2 | $80.8M | Sell |
281,159
-29,987
| -10% | -$8.62M | 0.06% | 332 |
|
|
2017
Q1 | $88.7M | Buy |
311,146
+8,745
| +3% | +$2.49M | 0.06% | 313 |
|
|
2016
Q4 | $77.1M | Sell |
302,401
-7,418
| -2% | -$1.89M | 0.06% | 335 |
|
|
2016
Q3 | $73.7K | Sell |
309,819
-18,180
| -6% | -$4.33K | 0.05% | 355 |
|
|
2016
Q2 | $79.9M | Sell |
327,999
-124,366
| -27% | -$30.3M | 0.06% | 315 |
|
|
2016
Q1 | $87.6M | Buy |
452,365
+91,875
| +25% | +$17.8M | 0.07% | 288 |
|
|
2015
Q4 | $66.7M | Sell |
360,490
-103,355
| -22% | -$19.1M | 0.05% | 366 |
|
|
2015
Q3 | $75.8M | Sell |
463,845
-232,604
| -33% | -$38M | 0.06% | 335 |
|
|
2015
Q2 | $108M | Sell |
696,449
-79,448
| -10% | -$12.3M | 0.08% | 276 |
|
|
2015
Q1 | $117M | Sell |
775,897
-206,576
| -21% | -$31.2M | 0.08% | 273 |
|
|
2014
Q4 | $126M | Sell |
982,473
-862,345
| -47% | -$110M | 0.09% | 260 |
|
|
2014
Q3 | $218M | Sell |
1,844,818
-1,726,465
| -48% | -$204M | 0.16% | 146 |
|
|
2014
Q2 | $326M | Buy |
3,571,283
+2,046,031
| +134% | +$187M | 0.23% | 96 |
|
|
2014
Q1 | $149M | Buy |
1,525,252
+660,405
| +76% | +$64.4M | 0.11% | 214 |
|
|
2013
Q4 | $83.5M | Buy |
864,847
+638,343
| +282% | +$61.6M | 0.06% | 343 |
|
|
2013
Q3 | $27.1M | Sell |
226,504
-13,391
| -6% | -$1.6M | 0.02% | 650 |
|
|
2013
Q2 | $24M | Buy |
+239,895
| New | +$24M | 0.02% | 662 |
|