Virginia 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 | $38.6M | Buy |
82,500
+15,900
| +24% | +$7.44M | 0.27% | 103 |
|
|
2025
Q1 | $24.4M | Buy |
+66,600
| New | +$24.4M | 0.18% | 151 |
|
|
2023
Q3 | $29.3M | Buy |
73,400
+13,400
| +22% | +$5.35M | 0.29% | 116 |
|
|
2023
Q2 | $28.2M | Buy |
60,000
+1,700
| +3% | +$800K | 0.27% | 116 |
|
|
2023
Q1 | $31.8M | Buy |
58,300
+28,000
| +92% | +$15.3M | 0.33% | 89 |
|
|
2022
Q4 | $14.2M | Buy |
30,300
+5,300
| +21% | +$2.49M | 0.15% | 171 |
|
|
2022
Q3 | $10M | Buy |
+25,000
| New | +$10M | 0.11% | 197 |
|
|
2022
Q1 | $4.02M | Buy |
+10,100
| New | +$4.02M | 0.04% | 324 |
|
|
2020
Q2 | – | Sell |
-40,200
| Closed | -$7.06M | – | 1195 |
|
|
2020
Q1 | $7.06M | Hold |
40,200
| – | – | 0.1% | 228 |
|
|
2019
Q4 | $10.2M | Sell |
40,200
-400
| -1% | -$101K | 0.11% | 224 |
|
|
2019
Q3 | $10.2M | Sell |
40,600
-14,000
| -26% | -$3.51M | 0.11% | 221 |
|
|
2019
Q2 | $18.9M | Buy |
54,600
+16,300
| +43% | +$5.65M | 0.22% | 134 |
|
|
2019
Q1 | $13.4M | Buy |
38,300
+1,600
| +4% | +$558K | 0.16% | 173 |
|
|
2018
Q4 | $8.99M | Sell |
36,700
-18,200
| -33% | -$4.46M | 0.12% | 203 |
|
|
2018
Q3 | $15.5M | Sell |
54,900
-25,300
| -32% | -$7.14M | 0.18% | 160 |
|
|
2018
Q2 | $18.7M | Sell |
80,200
-14,500
| -15% | -$3.39M | 0.23% | 125 |
|
|
2018
Q1 | $19.3M | Buy |
94,700
+37,400
| +65% | +$7.64M | 0.23% | 130 |
|
|
2017
Q4 | $12.8M | Sell |
57,300
-14,100
| -20% | -$3.15M | 0.15% | 194 |
|
|
2017
Q3 | $16.1M | Hold |
71,400
| – | – | 0.2% | 153 |
|
|
2017
Q2 | $20.5M | Hold |
71,400
| – | – | 0.26% | 118 |
|
|
2017
Q1 | $20.4M | Hold |
71,400
| – | – | 0.26% | 109 |
|
|
2016
Q4 | $18.2M | Buy |
71,400
+600
| +0.8% | +$153K | 0.25% | 112 |
|
|
2016
Q3 | $16.8M | Buy |
70,800
+18,000
| +34% | +$4.28M | 0.24% | 124 |
|
|
2016
Q2 | $12.9M | Buy |
+52,800
| New | +$12.9M | 0.19% | 157 |
|
|
2015
Q4 | $7.1M | Sell |
38,397
-2,188
| -5% | -$405K | 0.11% | 228 |
|
|
2015
Q3 | $6.63M | Sell |
40,585
-2,190
| -5% | -$358K | 0.1% | 244 |
|
|
2015
Q2 | $6.61M | Buy |
42,775
+25,801
| +152% | +$3.99M | 0.1% | 247 |
|
|
2015
Q1 | $2.56M | Buy |
+16,974
| New | +$2.56M | 0.04% | 348 |
|