Ulta Salon, Cosmetics & Fragrance shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 49k | 389.12 |
| 2024-06-30 | $19M | 50k | 385.87 |
| 2024-03-31 | $31M | 56k | 545.67 |
| 2023-12-31 | $27M | 55k | 489.99 |
| 2023-09-30 | $22M | 55k | 399.45 |
| 2023-06-30 | $28M | 59k | 470.60 |
| 2023-03-31 | $31M | 56k | 545.67 |
| 2022-12-31 | $28M | 59k | 469.07 |
| 2022-09-30 | $25M | 61k | 401.18 |
| 2022-06-30 | $24M | 63k | 385.49 |
| 2022-03-31 | $27M | 67k | 398.22 |
| 2021-12-31 | $28M | 68k | 412.34 |
| 2021-09-30 | $24M | 67k | 360.92 |
| 2021-06-30 | $24M | 70k | 345.77 |
| 2021-03-31 | $21M | 69k | 309.17 |
| 2020-12-31 | $21M | 73k | 287.16 |
| 2020-09-30 | $17M | 78k | 223.98 |
| 2020-06-30 | $16M | 78k | 203.42 |
| 2020-03-31 | $13M | 76k | 175.70 |
| 2019-12-31 | $19M | 75k | 253.14 |
| 2019-09-30 | $20M | 78k | 250.65 |
| 2019-06-30 | $28M | 79k | 346.89 |
| 2019-03-31 | $27M | 79k | 348.73 |
| 2018-12-31 | $19M | 79k | 244.84 |
| 2018-09-30 | $22M | 77k | 282.12 |
| 2018-06-30 | $18M | 78k | 233.46 |
| 2018-03-31 | $16M | 78k | 204.28 |
| 2017-12-31 | $18M | 80k | 223.66 |
| 2017-09-30 | $21M | 92k | 226.06 |
| 2017-06-30 | $26M | 91k | 287.35 |
| 2017-03-31 | $26M | 92k | 285.23 |
| 2016-12-31 | $24M | 93k | 254.94 |
| 2016-09-30 | $22M | 93k | 237.98 |
| 2016-06-30 | $23M | 96k | 243.64 |
| 2016-03-31 | $16M | 80k | 193.74 |
| 2015-12-31 | $15M | 82k | 185.00 |
| 2015-09-30 | $14M | 84k | 163.35 |
| 2015-06-30 | $13M | 84k | 154.45 |
| 2015-03-31 | $13M | 85k | 150.85 |
| 2014-12-31 | $12M | 94k | 127.84 |
| 2014-09-30 | $11M | 95k | 118.17 |
| 2014-06-30 | $9.0M | 98k | 91.41 |
| 2014-03-31 | $9.6M | 99k | 97.48 |
| 2013-12-31 | $10M | 108k | 96.52 |
| 2013-09-30 | $13M | 109k | 119.46 |
| 2013-06-30 | $11M | 109k | 100.16 |
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