New York State Common Retirement Fund Ulta Beauty, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,384 shares of ULTA stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,384

Previous 35,479 8.72%

Holding current value

$14.1 Million

Previous $13.7 Million 7.95%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$320.55 - $412.94 $992,102 - $1.28 Million	-3,095 Reduced 8.72%	32,384 $12.6 Million
Q2 2024 Jul 31, 2024	BUY	$376.14 - $529.01 $554,430 - $779,760	1,474 Added 4.33%	35,479 $13.7 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $1.83 Million - $2.21 Million	-3,898 Reduced 10.28%	34,005 $17.8 Million
Q4 2023 Feb 01, 2024	SELL	$371.85 - $494.63 $2.59 Million - $3.44 Million	-6,953 Reduced 15.5%	37,903 $18.6 Million
Q3 2023 Nov 07, 2023	SELL	$389.72 - $484.04 $3.02 Million - $3.75 Million	-7,740 Reduced 14.72%	44,856 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $1.59 Million - $2.17 Million	-3,929 Reduced 6.95%	52,596 $24.8 Million
Q1 2023 May 02, 2023	SELL	$471.63 - $545.67 $1.56 Million - $1.81 Million	-3,313 Reduced 5.54%	56,525 $30.8 Million
Q4 2022 Jan 30, 2023	SELL	$381.59 - $481.65 $111,424 - $140,641	-292 Reduced 0.49%	59,838 $28.1 Million
Q3 2022 Nov 08, 2022	SELL	$372.35 - $446.14 $414,797 - $496,999	-1,114 Reduced 1.82%	60,130 $24.1 Million
Q2 2022 Aug 04, 2022	SELL	$342.08 - $431.38 $1.83 Million - $2.3 Million	-5,336 Reduced 8.01%	61,244 $23.6 Million
Q1 2022 May 05, 2022	BUY	$349.42 - $418.74 $144,310 - $172,939	413 Added 0.62%	66,580 $26.5 Million
Q4 2021 Feb 02, 2022	BUY	$358.15 - $413.86 $115,682 - $133,676	323 Added 0.49%	66,167 $27.3 Million
Q3 2021 Nov 02, 2021	BUY	$323.67 - $389.9 $1.03 Million - $1.24 Million	3,186 Added 5.08%	65,844 $23.8 Million
Q2 2021 Aug 02, 2021	SELL	$302.26 - $351.85 $466,084 - $542,552	-1,542 Reduced 2.4%	62,658 $21.7 Million
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $3.22 Million - $4 Million	-11,500 Reduced 15.19%	64,200 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$201.43 - $289.53 $1.01 Million - $1.45 Million	-5,000 Reduced 6.2%	75,700 $21.7 Million
Q3 2020 Nov 05, 2020	SELL	$191.29 - $240.51 $4.15 Million - $5.21 Million	-21,683 Reduced 21.18%	80,700 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $1.75 Million - $2.85 Million	-11,187 Reduced 9.85%	102,383 $20.8 Million
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $170,674 - $400,179	-1,328 Reduced 1.16%	113,570 $20 Million
Q4 2019 Feb 05, 2020	BUY	$228.49 - $265.99 $304,577 - $354,564	1,333 Added 1.17%	114,898 $29.1 Million
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $908,563 - $1.48 Million	4,030 Added 3.68%	113,565 $28.5 Million
Q2 2019 Aug 09, 2019	SELL	$322.07 - $358.34 $648,971 - $722,055	-2,015 Reduced 1.81%	109,535 $38 Million
Q1 2019 May 08, 2019	SELL	$243.36 - $348.73 $292,032 - $418,476	-1,200 Reduced 1.06%	111,550 $38.9 Million
Q4 2018 Feb 08, 2019	SELL	$229.06 - $314.25 $732,992 - $1.01 Million	-3,200 Reduced 2.76%	112,750 $27.6 Million
Q3 2018 Nov 07, 2018	BUY	$231.98 - $287.16 $429,163 - $531,246	1,850 Added 1.62%	115,950 $32.7 Million
Q2 2018 Aug 10, 2018	SELL	$203.13 - $257.6 $2.74 Million - $3.48 Million	-13,500 Reduced 10.58%	114,100 $26.6 Million
Q1 2018 May 10, 2018	SELL	$194.0 - $245.12 $873,000 - $1.1 Million	-4,500 Reduced 3.41%	127,600 $26.1 Million
Q3 2017 Nov 06, 2017	SELL	$207.75 - $255.27 $732,318 - $899,826	-3,525 Reduced 2.6%	132,100 $29.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	135,625	135,625 $39 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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...

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New York State Common Retirement Fund Ulta Beauty, Inc. Transaction History