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

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 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 27,616 shares of ULTA stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,616
Previous 32,384 14.72%
Holding current value
$11.3 Million
Previous $12.6 Million 4.68%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$338.38 - $446.21 $1.61 Million - $2.13 Million
-4,768 Reduced 14.72%
27,616 $12 Million
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
1,107
Shares Held
42.5M
Call Options Held
2.55M
Put Options Held
3.11M
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 $21B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email