Treasurer of the State of North Carolina’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
Q3 | $24.3M | Sell |
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|
2025
Q2 | $21.2M | Buy |
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|
2025
Q1 | $10.9M | Sell |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q3 | $11.7M | Buy |
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|
2024
Q2 | $9.36M | Buy |
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|
2024
Q1 | $12.3M | Sell |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $9.98M | Sell |
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|
2023
Q2 | $12.2M | Sell |
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|
2023
Q1 | $14.3M | Buy |
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|
2022
Q4 | $12.3M | Buy |
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|
2022
Q3 | $9.92M | Buy |
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|
2022
Q2 | $9.18M | Buy |
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|
2022
Q1 | $7.97M | Sell |
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|
2021
Q4 | $8.26M | Buy |
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|
2021
Q3 | $7.2M | Buy |
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|
2021
Q2 | $6.8M | Sell |
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|
2021
Q1 | $7.22M | Sell |
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|
2020
Q4 | $7.58M | Sell |
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|
2020
Q3 | $6.43M | Sell |
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|
2020
Q2 | $6.56M | Sell |
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|
2020
Q1 | $7.05M | Buy |
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|
2019
Q4 | $7.82M | Buy |
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|
2019
Q3 | $6.7M | Sell |
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|
2019
Q2 | $10.8M | Sell |
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|
2019
Q1 | $11.1M | Sell |
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|
2018
Q4 | $7.83M | Buy |
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|
2018
Q3 | $8.47M | Buy |
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|
2018
Q2 | $3.02M | Buy |
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|
2018
Q1 | $1.11M | Buy |
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