Ulta Salon, Cosmetics & Fragrance shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $838k | 1.6k | 522.88 |
| 2023-12-31 | $859k | 1.8k | 489.99 |
| 2023-09-30 | $705k | 1.8k | 399.45 |
| 2023-06-30 | $846k | 1.8k | 470.52 |
| 2023-03-31 | $988k | 1.8k | 545.86 |
| 2022-12-31 | $871k | 1.9k | 469.04 |
| 2022-09-30 | $745k | 1.9k | 401.18 |
| 2022-06-30 | $688k | 1.8k | 385.65 |
| 2022-03-31 | $636k | 1.6k | 398.25 |
| 2021-12-31 | $610k | 1.5k | 412.44 |
| 2021-09-30 | $505k | 1.4k | 360.71 |
| 2021-06-30 | $493k | 1.4k | 345.96 |
| 2021-03-31 | $481k | 1.6k | 309.13 |
| 2020-12-31 | $448k | 1.6k | 287.18 |
| 2020-09-30 | $330k | 1.5k | 223.73 |
| 2020-06-30 | $282k | 1.4k | 203.61 |
| 2020-03-31 | $304k | 1.7k | 175.42 |
| 2019-12-31 | $343k | 1.4k | 253.32 |
| 2019-09-30 | $348k | 1.4k | 250.72 |
| 2019-06-30 | $402k | 1.2k | 347.15 |
| 2019-03-31 | $391k | 1.1k | 349.11 |
| 2018-12-31 | $273k | 1.1k | 244.84 |
| 2018-09-30 | $303k | 1.1k | 282.39 |
| 2018-06-30 | $251k | 1.1k | 233.05 |
| 2018-03-31 | $271k | 1.3k | 204.37 |
| 2017-12-31 | $347k | 1.6k | 223.87 |
| 2017-09-30 | $349k | 1.5k | 226.33 |
| 2017-06-30 | $459k | 1.6k | 287.41 |
| 2017-03-31 | $451k | 1.6k | 285.08 |
| 2016-12-31 | $484k | 1.9k | 255.01 |
| 2016-09-30 | $480k | 2.0k | 237.86 |
| 2016-06-30 | $614k | 2.5k | 243.46 |
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