Ulta Salon, Cosmetics & Fragrance shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 47k | 389.12 |
| 2024-06-30 | $21M | 54k | 385.87 |
| 2024-03-31 | $27M | 52k | 522.88 |
| 2023-12-31 | $26M | 54k | 489.98 |
| 2023-09-30 | $23M | 58k | 399.45 |
| 2023-06-30 | $30M | 64k | 470.60 |
| 2023-03-31 | $36M | 65k | 545.67 |
| 2022-12-31 | $31M | 66k | 469.06 |
| 2022-09-30 | $27M | 67k | 401.19 |
| 2022-06-30 | $25M | 64k | 385.48 |
| 2022-03-31 | $24M | 60k | 398.23 |
| 2021-12-31 | $25M | 60k | 412.33 |
| 2021-09-30 | $21M | 59k | 360.92 |
| 2021-06-30 | $22M | 62k | 345.77 |
| 2021-03-31 | $20M | 66k | 309.17 |
| 2020-12-31 | $20M | 70k | 287.16 |
| 2020-09-30 | $16M | 73k | 223.98 |
| 2020-06-30 | $16M | 77k | 203.42 |
| 2020-03-31 | $14M | 77k | 175.70 |
| 2019-12-31 | $20M | 79k | 253.14 |
| 2019-09-30 | $22M | 86k | 250.65 |
| 2019-06-30 | $30M | 86k | 346.89 |
| 2019-03-31 | $30M | 87k | 348.73 |
| 2018-12-31 | $21M | 87k | 244.84 |
| 2018-09-30 | $22M | 80k | 282.12 |
| 2018-06-30 | $19M | 80k | 233.47 |
| 2018-03-31 | $16M | 80k | 204.27 |
| 2017-12-31 | $18M | 80k | 223.65 |
| 2017-09-30 | $20M | 89k | 226.06 |
| 2017-06-30 | $26M | 90k | 287.34 |
| 2017-03-31 | $26M | 90k | 285.23 |
| 2016-12-31 | $23M | 91k | 254.94 |
| 2016-09-30 | $22M | 91k | 237.98 |
| 2016-06-30 | $20M | 81k | 243.64 |
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