Virginia Retirement Systems’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33M | Buy |
73,220
+3,580
| +5% | +$1.82M | 0.2% | 135 |
|
|
2026
Q1 | $36.4M | Sell |
69,640
-10,520
| -13% | -$6.69M | 0.27% | 111 |
|
|
2025
Q4 | $48.5M | Sell |
80,160
-3,840
| -5% | -$2.11M | 0.29% | 86 |
|
|
2025
Q3 | $45.9M | Buy |
84,000
+1,500
| +2% | +$769K | 0.3% | 87 |
|
|
2025
Q2 | $38.6M | Buy |
82,500
+15,900
| +24% | +$6.57M | 0.27% | 103 |
|
|
2025
Q1 | $24.4M | Buy |
+66,600
| New | +$25.4M | 0.18% | 151 |
|
|
2023
Q3 | $29.3M | Buy |
73,400
+13,400
| +22% | +$5.86M | 0.29% | 116 |
|
|
2023
Q2 | $28.2M | Buy |
60,000
+1,700
| +3% | +$833K | 0.27% | 116 |
|
|
2023
Q1 | $31.8M | Buy |
58,300
+28,000
| +92% | +$14.4M | 0.33% | 89 |
|
|
2022
Q4 | $14.2M | Buy |
30,300
+5,300
| +21% | +$2.29M | 0.15% | 171 |
|
|
2022
Q3 | $10M | Buy |
+25,000
| New | +$10.1M | 0.11% | 197 |
|
|
2022
Q1 | $4.02M | Buy |
+10,100
| New | +$3.8M | 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% | -$97.7K | 0.11% | 224 |
|
|
2019
Q3 | $10.2M | Sell |
40,600
-14,000
| -26% | -$4.3M | 0.11% | 221 |
|
|
2019
Q2 | $18.9M | Buy |
54,600
+16,300
| +43% | +$5.63M | 0.22% | 134 |
|
|
2019
Q1 | $13.4M | Buy |
38,300
+1,600
| +4% | +$484K | 0.16% | 173 |
|
|
2018
Q4 | $8.99M | Sell |
36,700
-18,200
| -33% | -$5.03M | 0.12% | 203 |
|
|
2018
Q3 | $15.5M | Sell |
54,900
-25,300
| -32% | -$6.45M | 0.18% | 160 |
|
|
2018
Q2 | $18.7M | Sell |
80,200
-14,500
| -15% | -$3.5M | 0.23% | 125 |
|
|
2018
Q1 | $19.3M | Buy |
94,700
+37,400
| +65% | +$8.09M | 0.23% | 130 |
|
|
2017
Q4 | $12.8M | Sell |
57,300
-14,100
| -20% | -$2.98M | 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% | +$150K | 0.25% | 112 |
|
|
2016
Q3 | $16.8M | Buy |
70,800
+18,000
| +34% | +$4.55M | 0.24% | 124 |
|
|
2016
Q2 | $12.9M | Buy |
+52,800
| New | +$11.5M | 0.19% | 157 |
|
|
2015
Q4 | $7.1M | Sell |
38,397
-2,188
| -5% | -$378K | 0.11% | 228 |
|
|
2015
Q3 | $6.63M | Sell |
40,585
-2,190
| -5% | -$361K | 0.1% | 244 |
|
|
2015
Q2 | $6.61M | Buy |
42,775
+25,801
| +152% | +$3.97M | 0.1% | 247 |
|
|
2015
Q1 | $2.56M | Buy |
+16,974
| New | +$2.35M | 0.04% | 348 |
|
Other funds holding ULTA
Virginia Retirement Systems's ULTA Position: Q2 2026 in Review
Virginia Retirement Systems increased its Ulta Beauty (ULTA) stake by 5.1% in Q2 2026, buying an estimated $1.82M and bringing the position to 73,220 shares worth $33M. The position accounts for 0.2% of the portfolio, ranked #135.
Virginia Retirement Systems first reported a position in ULTA in Q1 2015 and has held it in 32 quarters since. The position peaked at $48.5M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Virginia Retirement Systems held 73,220 shares of Ulta Beauty worth $33M as of Q2 2026.
- Virginia Retirement Systems bought 3,580 Ulta Beauty shares in Q2 2026, an estimated $1.82M.
- Ulta Beauty made up 0.2% of Virginia Retirement Systems's portfolio in Q2 2026, its #135 holding.
- Virginia Retirement Systems first reported a position in Ulta Beauty in Q1 2015 and has held it in 32 quarters since.
- Virginia Retirement Systems's Ulta Beauty position peaked at $48.5M in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.