Teacher Retirement System Of Texas Ulta Beauty, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 26,287 shares of ULTA stock, worth $9.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,287

Previous 108,888 75.86%

Holding current value

$9.02 Million

Previous $42 Million 75.64%

% of portfolio

0.05%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $26.5 Million - $34.1 Million	-82,601 Reduced 75.86%	26,287 $10.2 Million
Q2 2024 Aug 09, 2024	BUY	$376.14 - $529.01 $23 Million - $32.4 Million	61,230 Added 128.48%	108,888 $42 Million
Q1 2024 May 06, 2024	BUY	$468.92 - $567.18 $65,179 - $78,838	139 Added 0.29%	47,658 $24.9 Million
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $3.6 Million - $4.78 Million	-9,673 Reduced 16.91%	47,519 $23.3 Million
Q3 2023 Oct 31, 2023	SELL	$389.72 - $484.04 $274,362 - $340,764	-704 Reduced 1.22%	57,192 $22.8 Million
Q2 2023 Jul 19, 2023	BUY	$403.83 - $551.43 $4.58 Million - $6.26 Million	11,351 Added 24.39%	57,896 $27.2 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $7.79 Million - $9.02 Million	-16,521 Reduced 26.2%	46,545 $25.4 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $4.64 Million - $5.85 Million	-12,154 Reduced 16.16%	63,066 $29.6 Million
Q3 2022 Nov 03, 2022	SELL	$372.35 - $446.14 $821,776 - $984,630	-2,207 Reduced 2.85%	75,220 $30.2 Million
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $1.31 Million - $1.65 Million	-3,833 Reduced 4.72%	77,427 $29.8 Million
Q1 2022 May 09, 2022	SELL	$349.42 - $418.74 $387,157 - $463,963	-1,108 Reduced 1.35%	81,260 $32.4 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $9.08 Million - $10.5 Million	25,342 Added 44.44%	82,368 $34 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $5.39 Million - $6.5 Million	16,664 Added 41.29%	57,026 $20.6 Million
Q2 2021 Aug 05, 2021	BUY	$302.26 - $351.85 $2.88 Million - $3.36 Million	9,539 Added 30.95%	40,362 $14 Million
Q1 2021 May 11, 2021	SELL	$279.76 - $347.5 $284,236 - $353,060	-1,016 Reduced 3.19%	30,823 $9.53 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $14,502 - $20,846	-72 Reduced 0.23%	31,839 $9.14 Million
Q3 2020 Nov 02, 2020	SELL	$191.29 - $240.51 $206,019 - $259,029	-1,077 Reduced 3.26%	31,911 $7.15 Million
Q2 2020 Aug 11, 2020	BUY	$156.74 - $254.57 $5.17 Million - $8.4 Million	32,988 New	32,988 $6.71 Million
Q4 2019 Feb 06, 2020	SELL	$228.49 - $265.99 $3.59 Million - $4.18 Million	-15,721 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$225.45 - $366.39 $2.27 Million - $3.69 Million	-10,068 Reduced 39.04%	15,721 $3.94 Million
Q2 2019 Aug 05, 2019	BUY	$322.07 - $358.34 $2.22 Million - $2.47 Million	6,885 Added 36.42%	25,789 $8.95 Million
Q1 2019 May 06, 2019	SELL	$243.36 - $348.73 $13.4 Million - $19.2 Million	-55,188 Reduced 74.49%	18,904 $6.59 Million
Q4 2018 Mar 04, 2019	SELL	$229.06 - $314.25 $1.67 Million - $2.29 Million	-7,276 Reduced 8.94%	74,092 $18.1 Million
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $2.09 Million - $2.58 Million	-8,997 Reduced 9.96%	81,368 $23 Million
Q2 2018 Aug 06, 2018	BUY	$203.13 - $257.6 $15.8 Million - $20 Million	77,558 Added 605.59%	90,365 $21.1 Million
Q1 2018 May 08, 2018	SELL	$194.0 - $245.12 $669,688 - $846,154	-3,452 Reduced 21.23%	12,807 $2.62 Million
Q4 2017 Feb 06, 2018	BUY	$190.16 - $228.57 $3.09 Million - $3.72 Million	16,259	16,259 $3.64 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 $17.6B
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...

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Teacher Retirement System Of Texas Ulta Beauty, Inc. Transaction History