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 $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,287
Previous 108,888 75.86%
Holding current value
$11.3 Million
Previous $42 Million 75.64%
% of portfolio
0.05%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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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