California Public Employees Retirement System Ulta Beauty, Inc. Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 92,147 shares of ULTA stock, worth $34.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,147
Previous 91,383 0.84%
Holding current value
$34.5 Million
Previous $47.8 Million 25.59%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $287,370 - $404,163
764 Added 0.84%
92,147 $35.6 Million
Q1 2024

Apr 30, 2024
SELL
$468.92 - $567.18 $1.16 Million - $1.4 Million
-2,464 Reduced 2.63%
91,383 $47.8 Million
Q4 2023

Feb 01, 2024
SELL
$371.85 - $494.63 $3.11 Million - $4.14 Million
-8,373 Reduced 8.19%
93,847 $46 Million
Q3 2023

Nov 02, 2023
SELL
$389.72 - $484.04 $126,659 - $157,313
-325 Reduced 0.32%
102,220 $40.8 Million
Q2 2023

Aug 09, 2023
SELL
$403.83 - $551.43 $1.25 Million - $1.71 Million
-3,102 Reduced 2.94%
102,545 $48.3 Million
Q1 2023

May 12, 2023
SELL
$471.63 - $545.67 $6.02 Million - $6.96 Million
-12,763 Reduced 10.78%
105,647 $57.6 Million
Q4 2022

Feb 08, 2023
SELL
$381.59 - $481.65 $137,753 - $173,875
-361 Reduced 0.3%
118,410 $55.5 Million
Q3 2022

Nov 09, 2022
BUY
$372.35 - $446.14 $6.32 Million - $7.57 Million
16,977 Added 16.68%
118,771 $47.7 Million
Q2 2022

Aug 10, 2022
SELL
$342.08 - $431.38 $3.14 Million - $3.96 Million
-9,176 Reduced 8.27%
101,794 $39.2 Million
Q1 2022

May 04, 2022
SELL
$349.42 - $418.74 $2.69 Million - $3.22 Million
-7,694 Reduced 6.48%
110,970 $44.2 Million
Q4 2021

Feb 10, 2022
SELL
$358.15 - $413.86 $1.32 Million - $1.52 Million
-3,682 Reduced 3.01%
118,664 $48.9 Million
Q3 2021

Nov 10, 2021
BUY
$323.67 - $389.9 $435,336 - $524,415
1,345 Added 1.11%
122,346 $44.2 Million
Q2 2021

Aug 13, 2021
SELL
$302.26 - $351.85 $788,898 - $918,328
-2,610 Reduced 2.11%
121,001 $41.8 Million
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $1.87 Million - $2.33 Million
-6,702 Reduced 5.14%
123,611 $38.2 Million
Q4 2020

Feb 02, 2021
BUY
$201.43 - $289.53 $1.26 Million - $1.81 Million
6,236 Added 5.03%
130,313 $37.4 Million
Q3 2020

Nov 05, 2020
BUY
$191.29 - $240.51 $689,600 - $867,038
3,605 Added 2.99%
124,077 $27.8 Million
Q2 2020

Aug 12, 2020
SELL
$156.74 - $254.57 $570,690 - $926,889
-3,641 Reduced 2.93%
120,472 $24.5 Million
Q1 2020

May 12, 2020
SELL
$128.52 - $301.34 $17.6 Million - $41.2 Million
-136,818 Reduced 52.43%
124,113 $21.8 Million
Q4 2019

Jan 27, 2020
SELL
$228.49 - $265.99 $17.2 Million - $20 Million
-75,192 Reduced 22.37%
260,931 $66.1 Million
Q3 2019

Oct 31, 2019
BUY
$225.45 - $366.39 $8.51 Million - $13.8 Million
37,750 Added 12.65%
336,123 $84.2 Million
Q2 2019

Aug 15, 2019
BUY
$322.07 - $358.34 $9.01 Million - $10 Million
27,960 Added 10.34%
298,373 $104 Million
Q1 2019

May 03, 2019
BUY
$243.36 - $348.73 $3.49 Million - $5 Million
14,327 Added 5.59%
270,413 $94.3 Million
Q4 2018

Feb 08, 2019
BUY
$229.06 - $314.25 $12.1 Million - $16.6 Million
52,807 Added 25.98%
256,086 $62.7 Million
Q3 2018

Nov 13, 2018
BUY
$231.98 - $287.16 $4.24 Million - $5.25 Million
18,292 Added 9.89%
203,279 $57.3 Million
Q2 2018

Aug 15, 2018
BUY
$203.13 - $257.6 $5.2 Million - $6.6 Million
25,603 Added 16.06%
184,987 $43.2 Million
Q1 2018

May 11, 2018
BUY
$194.0 - $245.12 $2.54 Million - $3.22 Million
13,117 Added 8.97%
159,384 $32.6 Million
Q4 2017

Feb 06, 2018
BUY
$190.16 - $228.57 $1.81 Million - $2.18 Million
9,524 Added 6.96%
146,267 $32.7 Million
Q3 2017

Nov 15, 2017
BUY
$207.75 - $255.27 $28.4 Million - $34.9 Million
136,743
136,743 $30.9 Million

Others Institutions Holding ULTA

# of Institutions
1,129
Shares Held
45.3M
Call Options Held
1.76M
Put Options Held
2.24M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.2B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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