A detailed history of State Of Michigan Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 15,053 shares of ULTA stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,053
Previous 15,253 1.31%
Holding current value
$5.15 Million
Previous $5.89 Million 0.42%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$320.55 - $412.94 $64,110 - $82,588
-200 Reduced 1.31%
15,053 $5.86 Million
Q2 2024

Jul 26, 2024

SELL
$376.14 - $529.01 $263,298 - $370,307
-700 Reduced 4.39%
15,253 $5.89 Million
Q1 2024

Apr 18, 2024

SELL
$468.92 - $567.18 $46,892 - $56,717
-100 Reduced 0.62%
15,953 $8.34 Million
Q4 2023

Jan 22, 2024

BUY
$371.85 - $494.63 $37,185 - $49,463
100 Added 0.63%
16,053 $7.87 Million
Q3 2023

Oct 27, 2023

SELL
$389.72 - $484.04 $233,832 - $290,424
-600 Reduced 3.62%
15,953 $6.37 Million
Q2 2023

Jul 26, 2023

BUY
$403.83 - $551.43 $524,979 - $716,858
1,300 Added 8.52%
16,553 $7.79 Million
Q4 2022

Jan 27, 2023

SELL
$381.59 - $481.65 $839,498 - $1.06 Million
-2,200 Reduced 12.61%
15,253 $0
Q3 2022

Oct 24, 2022

SELL
$372.35 - $446.14 $37,235 - $44,614
-100 Reduced 0.57%
17,453 $7 Million
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $273,664 - $345,104
800 Added 4.78%
17,553 $6.77 Million
Q1 2022

May 04, 2022

BUY
$349.42 - $418.74 $349 - $418
1 Added 0.01%
16,753 $6.67 Million
Q4 2021

Jan 27, 2022

BUY
$358.15 - $413.86 $1.07 Million - $1.24 Million
3,000 Added 21.82%
16,752 $6.91 Million
Q2 2021

Jul 27, 2021

SELL
$302.26 - $351.85 $120,904 - $140,740
-400 Reduced 2.83%
13,752 $4.76 Million
Q4 2020

Feb 01, 2021

SELL
$201.43 - $289.53 $241,716 - $347,435
-1,200 Reduced 7.82%
14,152 $4.06 Million
Q3 2020

Oct 26, 2020

BUY
$191.29 - $240.51 $191,290 - $240,510
1,000 Added 6.97%
15,352 $3.44 Million
Q2 2020

Jul 29, 2020

BUY
$156.74 - $254.57 $198,746 - $322,794
1,268 Added 9.69%
14,352 $2.92 Million
Q1 2020

May 01, 2020

BUY
$128.52 - $301.34 $1.39 Million - $3.25 Million
10,785 Added 469.12%
13,084 $2.3 Million
Q1 2020

Apr 28, 2020

SELL
$128.52 - $301.34 $1.48 Million - $3.46 Million
-11,485 Reduced 83.32%
2,299 $403,000
Q4 2019

Jan 24, 2020

SELL
$228.49 - $265.99 $91,396 - $106,396
-400 Reduced 2.82%
13,784 $3.49 Million
Q3 2019

Oct 22, 2019

SELL
$225.45 - $366.39 $6.56 Million - $10.7 Million
-29,100 Reduced 67.23%
14,184 $3.56 Million
Q2 2019

Jul 26, 2019

SELL
$322.07 - $358.34 $966,210 - $1.08 Million
-3,000 Reduced 6.48%
43,284 $15 Million
Q1 2019

May 06, 2019

BUY
$243.36 - $348.73 $7.35 Million - $10.5 Million
30,200 Added 187.76%
46,284 $16.1 Million
Q4 2018

Feb 01, 2019

SELL
$229.06 - $314.25 $183,248 - $251,400
-800 Reduced 4.74%
16,084 $3.94 Million
Q2 2018

Aug 08, 2018

SELL
$203.13 - $257.6 $40,626 - $51,520
-200 Reduced 1.17%
16,884 $3.94 Million
Q4 2017

Feb 01, 2018

SELL
$190.16 - $228.57 $114,096 - $137,142
-600 Reduced 3.39%
17,084 $3.82 Million
Q3 2017

Oct 19, 2017

BUY
$207.75 - $255.27 $3.67 Million - $4.51 Million
17,684
17,684 $4 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 $17.5B
  • 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 State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System 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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.