Ulta Salon, Cosmetics & Fragrance shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 55k | 490.10 |
| 2023-09-30 | $17M | 41k | 399.45 |
| 2023-06-30 | $2.2M | 4.6k | 470.64 |
| 2023-03-31 | $2.6M | 4.8k | 545.69 |
| 2022-12-31 | $2.2M | 4.8k | 469.05 |
| 2022-09-30 | $1.9M | 4.8k | 401.11 |
| 2022-03-31 | $1.6M | 4.0k | 398.12 |
| 2021-12-31 | $1.7M | 4.2k | 412.31 |
| 2021-09-30 | $1.5M | 4.2k | 360.95 |
| 2021-06-30 | $1.5M | 4.2k | 345.80 |
| 2021-03-31 | $8.6M | 28k | 309.11 |
| 2020-12-31 | $8.4M | 29k | 287.20 |
| 2020-09-30 | $1.2M | 5.2k | 223.92 |
| 2020-06-30 | $1.2M | 5.8k | 203.48 |
| 2020-03-31 | $1.0M | 5.8k | 175.65 |
| 2019-12-31 | $1.5M | 5.8k | 253.22 |
| 2019-09-30 | $1.4M | 5.8k | 250.61 |
| 2019-06-30 | $1.8M | 5.2k | 346.80 |
| 2019-03-31 | $2.0M | 5.7k | 348.67 |
| 2018-12-31 | $15M | 63k | 244.88 |
| 2018-09-30 | $20M | 71k | 282.10 |
| 2018-06-30 | $18M | 77k | 233.38 |
| 2018-03-31 | $15M | 74k | 204.31 |
| 2017-12-31 | $16M | 71k | 223.69 |
| 2017-09-30 | $1.5M | 6.5k | 226.00 |
| 2017-06-30 | $1.9M | 6.5k | 287.38 |
| 2017-03-31 | $1.9M | 6.5k | 285.23 |
| 2016-12-31 | $16M | 63k | 254.93 |
| 2016-09-30 | $2.0M | 8.3k | 237.95 |
| 2016-06-30 | $2.0M | 8.3k | 243.61 |
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