Utah Retirement Systems’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
7,566
-94
| -1% | -$44K | 0.04% | 406 |
|
|
2025
Q1 | $2.81M | Sell |
7,660
-167
| -2% | -$61.2K | 0.03% | 452 |
|
|
2024
Q4 | $3.4M | Sell |
7,827
-100
| -1% | -$43.5K | 0.04% | 410 |
|
|
2024
Q3 | $3.08M | Hold |
7,927
| – | – | 0.03% | 439 |
|
|
2024
Q2 | $3.06M | Sell |
7,927
-444
| -5% | -$171K | 0.04% | 410 |
|
|
2024
Q1 | $4.38M | Sell |
8,371
-144
| -2% | -$75.3K | 0.05% | 342 |
|
|
2023
Q4 | $4.17M | Sell |
8,515
-78
| -0.9% | -$38.2K | 0.05% | 340 |
|
|
2023
Q3 | $3.43M | Hold |
8,593
| – | – | 0.05% | 364 |
|
|
2023
Q2 | $4.04M | Sell |
8,593
-327
| -4% | -$154K | 0.06% | 344 |
|
|
2023
Q1 | $4.87M | Buy |
8,920
+22
| +0.2% | +$12K | 0.07% | 293 |
|
|
2022
Q4 | $4.17M | Sell |
8,898
-313
| -3% | -$147K | 0.07% | 309 |
|
|
2022
Q3 | $3.7M | Buy |
9,211
+54
| +0.6% | +$21.7K | 0.06% | 318 |
|
|
2022
Q2 | $3.53M | Sell |
9,157
-200
| -2% | -$77.1K | 0.06% | 334 |
|
|
2022
Q1 | $3.73M | Sell |
9,357
-335
| -3% | -$133K | 0.05% | 364 |
|
|
2021
Q4 | $4M | Hold |
9,692
| – | – | 0.05% | 366 |
|
|
2021
Q3 | $3.5M | Sell |
9,692
-600
| -6% | -$217K | 0.05% | 398 |
|
|
2021
Q2 | $3.56M | Hold |
10,292
| – | – | 0.05% | 405 |
|
|
2021
Q1 | $3.18M | Sell |
10,292
-500
| -5% | -$155K | 0.04% | 412 |
|
|
2020
Q4 | $3.1M | Buy |
10,792
+500
| +5% | +$144K | 0.04% | 403 |
|
|
2020
Q3 | $2.31M | Buy |
10,292
+100
| +1% | +$22.4K | 0.04% | 431 |
|
|
2020
Q2 | $2.07M | Sell |
10,192
-500
| -5% | -$102K | 0.04% | 429 |
|
|
2020
Q1 | $1.88M | Sell |
10,692
-100
| -0.9% | -$17.6K | 0.04% | 398 |
|
|
2019
Q4 | $2.73M | Buy |
10,792
+100
| +0.9% | +$25.3K | 0.05% | 377 |
|
|
2019
Q3 | $2.68M | Hold |
10,692
| – | – | 0.05% | 363 |
|
|
2019
Q2 | $3.71M | Hold |
10,692
| – | – | 0.07% | 284 |
|
|
2019
Q1 | $3.73M | Hold |
10,692
| – | – | 0.07% | 264 |
|
|
2018
Q4 | $2.62M | Hold |
10,692
| – | – | 0.06% | 319 |
|
|
2018
Q3 | $3.02M | Buy |
10,692
+100
| +0.9% | +$28.2K | 0.06% | 325 |
|
|
2018
Q2 | $2.47M | Sell |
10,592
-200
| -2% | -$46.7K | 0.05% | 380 |
|
|
2018
Q1 | $2.2M | Hold |
10,792
| – | – | 0.05% | 402 |
|
|
2017
Q4 | $2.41M | Sell |
10,792
-100
| -0.9% | -$22.4K | 0.05% | 379 |
|
|
2017
Q3 | $2.46M | Hold |
10,892
| – | – | 0.06% | 349 |
|
|
2017
Q2 | $3.13M | Buy |
10,892
+100
| +0.9% | +$28.7K | 0.07% | 286 |
|
|
2017
Q1 | $3.08M | Hold |
10,792
| – | – | 0.07% | 285 |
|
|
2016
Q4 | $2.75M | Hold |
10,792
| – | – | 0.07% | 293 |
|
|
2016
Q3 | $2.57M | Hold |
10,792
| – | – | 0.07% | 306 |
|
|
2016
Q2 | $2.63M | Sell |
10,792
-800
| -7% | -$195K | 0.07% | 292 |
|
|
2016
Q1 | $2.25M | Hold |
11,592
| – | – | 0.06% | 334 |
|
|
2015
Q4 | $2.14M | Buy |
11,592
+100
| +0.9% | +$18.5K | 0.06% | 354 |
|
|
2015
Q3 | $1.88M | Buy |
11,492
+100
| +0.9% | +$16.3K | 0.05% | 382 |
|
|
2015
Q2 | $1.76M | Sell |
11,392
-100
| -0.9% | -$15.4K | 0.05% | 417 |
|
|
2015
Q1 | $1.73M | Buy |
11,492
+400
| +4% | +$60.3K | 0.05% | 430 |
|
|
2014
Q4 | $1.42M | Hold |
11,092
| – | – | 0.04% | 476 |
|
|
2014
Q3 | $1.31M | Sell |
11,092
-100
| -0.9% | -$11.8K | 0.04% | 492 |
|
|
2014
Q2 | $1.02M | Sell |
11,192
-300
| -3% | -$27.4K | 0.03% | 607 |
|
|
2014
Q1 | $1.12M | Buy |
11,492
+100
| +0.9% | +$9.76K | 0.03% | 556 |
|
|
2013
Q4 | $1.1M | Hold |
11,392
| – | – | 0.03% | 543 |
|
|
2013
Q3 | $1.36M | Sell |
11,392
-100
| -0.9% | -$11.9K | 0.04% | 446 |
|
|
2013
Q2 | $1.15M | Buy |
+11,492
| New | +$1.15M | 0.04% | 477 |
|