A detailed history of Employees Retirement System Of Texas transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 87,000 shares of ULTA stock, worth $34.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
87,000
Previous 87,000 -0.0%
Holding current value
$34.2 Million
Previous $42.6 Million 6.71%
% of portfolio
0.5%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024

BUY
$371.85 - $494.63 $32.4 Million - $43 Million
87,000 New
87,000 $42.6 Million
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $1.37 Million - $1.73 Million
4,000 Added 45.37%
12,816 $4.94 Million
Q1 2022

May 13, 2022

BUY
$349.42 - $418.74 $1.05 Million - $1.26 Million
3,000 Added 51.58%
8,816 $3.51 Million
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $382,580 - $481,020
-2,000 Reduced 25.59%
5,816 $1.3 Million
Q3 2019

Nov 12, 2019

SELL
$225.45 - $366.39 $154,207 - $250,610
-684 Reduced 8.05%
7,816 $1.96 Million
Q2 2019

Aug 14, 2019

SELL
$322.07 - $358.34 $64,414 - $71,668
-200 Reduced 2.3%
8,500 $2.95 Million
Q4 2018

Feb 12, 2019

SELL
$229.06 - $314.25 $3.21 Million - $4.4 Million
-14,000 Reduced 61.67%
8,700 $2.13 Million
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $231,980 - $287,160
1,000 Added 4.61%
22,700 $6.4 Million
Q2 2018

Aug 10, 2018

BUY
$203.13 - $257.6 $954,711 - $1.21 Million
4,700 Added 27.65%
21,700 $5.07 Million
Q4 2017

Feb 09, 2018

SELL
$190.16 - $228.57 $703,592 - $845,709
-3,700 Reduced 17.87%
17,000 $3.8 Million
Q3 2017

Nov 13, 2017

BUY
$207.75 - $255.27 $353,175 - $433,959
1,700 Added 8.95%
20,700 $4.68 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,000
19,000 $5.46 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.1B
  • 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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