State Board Of Administration Of Florida Retirement System Ulta Beauty, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 44,107 shares of ULTA stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,107
Previous 43,707 0.92%
Holding current value
$22.9 Million
Previous $16 Million 28.8%
% of portfolio
0.04%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$328.01 - $475.68 $131,204 - $190,272
400 Added 0.92%
44,107 $20.6 Million
Q1 2025

May 12, 2025
SELL
$314.47 - $431.35 $9,434 - $12,940
-30 Reduced 0.07%
43,707 $16 Million
Q4 2024

Feb 10, 2025
SELL
$338.38 - $446.21 $1.71 Million - $2.26 Million
-5,067 Reduced 10.38%
43,737 $19 Million
Q3 2024

Nov 08, 2024
SELL
$320.55 - $412.94 $332,410 - $428,218
-1,037 Reduced 2.08%
48,804 $19 Million
Q2 2024

Aug 08, 2024
SELL
$376.14 - $529.01 $2.28 Million - $3.21 Million
-6,063 Reduced 10.85%
49,841 $19.2 Million
Q1 2024

May 08, 2024
BUY
$468.92 - $567.18 $278,069 - $336,337
593 Added 1.07%
55,904 $29.2 Million
Q4 2023

Feb 09, 2024
BUY
$371.85 - $494.63 $54,661 - $72,710
147 Added 0.27%
55,311 $27.1 Million
Q3 2023

Nov 08, 2023
SELL
$389.72 - $484.04 $1.38 Million - $1.72 Million
-3,553 Reduced 6.05%
55,164 $22 Million
Q2 2023

Aug 11, 2023
BUY
$403.83 - $551.43 $1.14 Million - $1.55 Million
2,813 Added 5.03%
58,717 $27.6 Million
Q1 2023

Jun 14, 2023
SELL
$471.63 - $545.67 $1.48 Million - $1.71 Million
-3,130 Reduced 5.3%
55,904 $30.5 Million
Q1 2023

May 11, 2023
SELL
$471.63 - $545.67 $1.48 Million - $1.71 Million
-3,130 Reduced 5.3%
55,904 $30.5 Million
Q4 2022

Jun 14, 2023
BUY
$381.59 - $481.65 $1.19 Million - $1.51 Million
3,130 Added 5.6%
59,034 $27.7 Million
Q4 2022

Feb 07, 2023
SELL
$381.59 - $481.65 $808,970 - $1.02 Million
-2,120 Reduced 3.47%
59,034 $27.7 Million
Q3 2022

Nov 08, 2022
SELL
$372.35 - $446.14 $741,721 - $888,710
-1,992 Reduced 3.15%
61,154 $24.5 Million
Q2 2022

Aug 05, 2022
SELL
$342.08 - $431.38 $1.25 Million - $1.57 Million
-3,651 Reduced 5.47%
63,146 $24.3 Million
Q1 2022

May 06, 2022
SELL
$349.42 - $418.74 $544,046 - $651,978
-1,557 Reduced 2.28%
66,797 $26.6 Million
Q4 2021

Feb 08, 2022
BUY
$358.15 - $413.86 $501,768 - $579,817
1,401 Added 2.09%
68,354 $28.2 Million
Q3 2021

Nov 08, 2021
SELL
$323.67 - $389.9 $860,638 - $1.04 Million
-2,659 Reduced 3.82%
66,953 $24.2 Million
Q2 2021

Aug 10, 2021
BUY
$302.26 - $351.85 $181,053 - $210,758
599 Added 0.87%
69,612 $24.1 Million
Q1 2021

May 10, 2021
SELL
$279.76 - $347.5 $1.21 Million - $1.5 Million
-4,330 Reduced 5.9%
69,013 $21.3 Million
Q4 2020

Feb 08, 2021
SELL
$201.43 - $289.53 $842,178 - $1.21 Million
-4,181 Reduced 5.39%
73,343 $21.1 Million
Q3 2020

Nov 09, 2020
SELL
$191.29 - $240.51 $10,329 - $12,987
-54 Reduced 0.07%
77,524 $17.4 Million
Q2 2020

Aug 07, 2020
BUY
$156.74 - $254.57 $291,536 - $473,500
1,860 Added 2.46%
77,578 $15.8 Million
Q1 2020

May 05, 2020
BUY
$128.52 - $301.34 $90,992 - $213,348
708 Added 0.94%
75,718 $13.3 Million
Q4 2019

Feb 03, 2020
SELL
$228.49 - $265.99 $778,922 - $906,759
-3,409 Reduced 4.35%
75,010 $19 Million
Q3 2019

Nov 07, 2019
SELL
$225.45 - $366.39 $177,654 - $288,715
-788 Reduced 0.99%
78,419 $19.7 Million
Q2 2019

Aug 05, 2019
BUY
$322.07 - $358.34 $186,156 - $207,120
578 Added 0.74%
79,207 $27.5 Million
Q1 2019

May 03, 2019
SELL
$243.36 - $348.73 $75,198 - $107,757
-309 Reduced 0.39%
78,629 $27.4 Million
Q4 2018

Feb 01, 2019
BUY
$229.06 - $314.25 $440,940 - $604,931
1,925 Added 2.5%
78,938 $19.3 Million
Q3 2018

Oct 31, 2018
SELL
$231.98 - $287.16 $164,473 - $203,596
-709 Reduced 0.91%
77,013 $21.7 Million
Q2 2018

Aug 06, 2018
SELL
$203.13 - $257.6 $135,487 - $171,819
-667 Reduced 0.85%
77,722 $18.1 Million
Q1 2018

May 04, 2018
SELL
$194.0 - $245.12 $269,078 - $339,981
-1,387 Reduced 1.74%
78,389 $16 Million
Q4 2017

Feb 01, 2018
SELL
$190.16 - $228.57 $2.23 Million - $2.69 Million
-11,747 Reduced 12.84%
79,776 $17.8 Million
Q3 2017

Oct 31, 2017
BUY
$207.75 - $255.27 $19 Million - $23.4 Million
91,523
91,523 $20.7 Million

Others Institutions Holding ULTA

# of Institutions
1,226
Shares Held
45.2M
Call Options Held
1.39M
Put Options Held
1.89M
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 $26.6B
  • 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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