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Ulta Salon, Cosmetics & Fragrance shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2013-03-31 $11M 131k 81.17
2012-12-31 $10M 103k 98.26
2012-09-30 $1.7M 17k 96.28
2012-06-30 $1.6M 17k 93.35
2011-12-31 $1.6M 24k 64.93
2011-06-30 $4.9M 76k 64.58