University of Texas/Texas AM Investment Management Co (UTIMCO)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-168	Closed	-$73.1K	–	214
2024 Q4	$73.1K	Hold	168	–	–	0.01%	127
2024 Q3	$65.4K	Hold	168	–	–	0.01%	116
2024 Q2	$64.8K	Buy	168 +80	+91%	+$30.9K	0.01%	127
2024 Q1	$46K	Hold	88	–	–	0.01%	130
2023 Q4	$43.1K	Buy	+88	New	+$43.1K	0.01%	118