New York State Teachers Retirement System Ulta Beauty, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 46,831 shares of ULTA stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,831

Previous 54,189 13.58%

Holding current value

$15.8 Million

Previous $20.9 Million 12.85%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$320.55 - $412.94 $2.36 Million - $3.04 Million	-7,358 Reduced 13.58%	46,831 $18.2 Million
Q2 2024 Jul 24, 2024	BUY	$376.14 - $529.01 $970,817 - $1.37 Million	2,581 Added 5.0%	54,189 $20.9 Million
Q1 2024 Apr 25, 2024	SELL	$468.92 - $567.18 $980,980 - $1.19 Million	-2,092 Reduced 3.9%	51,608 $27 Million
Q4 2023 Jan 24, 2024	SELL	$371.85 - $494.63 $1.58 Million - $2.1 Million	-4,252 Reduced 7.34%	53,700 $26.3 Million
Q3 2023 Oct 25, 2023	SELL	$389.72 - $484.04 $2.53 Million - $3.14 Million	-6,491 Reduced 10.07%	57,952 $23.1 Million
Q2 2023 Jul 27, 2023	SELL	$403.83 - $551.43 $293,988 - $401,441	-728 Reduced 1.12%	64,443 $30.3 Million
Q1 2023 Apr 27, 2023	SELL	$471.63 - $545.67 $561,711 - $649,892	-1,191 Reduced 1.79%	65,171 $35.6 Million
Q4 2022 Jan 27, 2023	SELL	$381.59 - $481.65 $238,875 - $301,512	-626 Reduced 0.93%	66,362 $31.1 Million
Q3 2022 Oct 28, 2022	BUY	$372.35 - $446.14 $1.13 Million - $1.35 Million	3,026 Added 4.73%	66,988 $26.9 Million
Q2 2022 Aug 01, 2022	BUY	$342.08 - $431.38 $1.37 Million - $1.72 Million	3,996 Added 6.66%	63,962 $24.7 Million
Q4 2021 Jan 24, 2022	BUY	$358.15 - $413.86 $270,761 - $312,878	756 Added 1.28%	59,966 $24.7 Million
Q3 2021 Oct 25, 2021	SELL	$323.67 - $389.9 $1.04 Million - $1.25 Million	-3,199 Reduced 5.13%	59,210 $21.4 Million
Q2 2021 Jul 21, 2021	SELL	$302.26 - $351.85 $1.01 Million - $1.18 Million	-3,347 Reduced 5.09%	62,409 $21.6 Million
Q1 2021 Apr 22, 2021	SELL	$279.76 - $347.5 $1.2 Million - $1.49 Million	-4,300 Reduced 6.14%	65,756 $20.3 Million
Q4 2020 Jan 25, 2021	SELL	$201.43 - $289.53 $543,659 - $781,441	-2,699 Reduced 3.71%	70,056 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$191.29 - $240.51 $822,355 - $1.03 Million	-4,299 Reduced 5.58%	72,755 $0
Q2 2020 Jul 21, 2020	SELL	$156.74 - $254.57 $8,307 - $13,492	-53 Reduced 0.07%	77,054 $15.7 Million
Q1 2020 Apr 29, 2020	SELL	$128.52 - $301.34 $218,484 - $512,277	-1,700 Reduced 2.16%	77,107 $13.5 Million
Q4 2019 Jan 24, 2020	SELL	$228.49 - $265.99 $1.55 Million - $1.81 Million	-6,805 Reduced 7.95%	78,807 $19.9 Million
Q3 2019 Oct 24, 2019	SELL	$225.45 - $366.39 $111,372 - $180,996	-494 Reduced 0.57%	85,612 $21.5 Million
Q2 2019 Jul 18, 2019	SELL	$322.07 - $358.34 $122,386 - $136,169	-380 Reduced 0.44%	86,106 $29.9 Million
Q4 2018 Jan 28, 2019	BUY	$229.06 - $314.25 $1.6 Million - $2.19 Million	6,966 Added 8.76%	86,486 $21.2 Million
Q3 2018 Nov 02, 2018	SELL	$231.98 - $287.16 $5,799 - $7,179	-25 Reduced 0.03%	79,520 $22.4 Million
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $9,547 - $12,107	-47 Reduced 0.06%	79,545 $18.6 Million
Q1 2018 May 01, 2018	SELL	$194.0 - $245.12 $63,244 - $79,909	-326 Reduced 0.41%	79,592 $16.3 Million
Q4 2017 Feb 12, 2018	SELL	$190.16 - $228.57 $1.71 Million - $2.06 Million	-9,000 Reduced 10.12%	79,918 $17.9 Million
Q3 2017 Oct 30, 2017	SELL	$207.75 - $255.27 $124,026 - $152,396	-597 Reduced 0.67%	88,918 $20.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,515	89,515 $25.7 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

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 $17.3B
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 Teachers Retirement System Ulta Beauty, Inc. Transaction History