Ulta Salon, Cosmetics & Fragrance shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.1M | 5.1k | 605.01 |
| 2025-09-30 | $2.8M | 5.1k | 546.75 |
| 2025-06-30 | $1.8M | 3.9k | 467.82 |
| 2025-03-31 | $1.5M | 4.0k | 366.54 |
| 2024-12-31 | $1.8M | 4.0k | 434.93 |
| 2024-09-30 | $1.6M | 4.1k | 389.12 |
| 2024-06-30 | $1.6M | 4.2k | 385.87 |
| 2024-03-31 | $2.2M | 4.2k | 522.88 |
| 2023-12-31 | $2.9M | 5.8k | 489.99 |
| 2023-09-30 | $4.6M | 11k | 399.45 |
| 2023-06-30 | $7.0M | 15k | 470.60 |
| 2023-03-31 | $4.7M | 8.6k | 545.67 |
| 2022-12-31 | $4.2M | 9.0k | 469.07 |
| 2022-09-30 | $3.8M | 9.4k | 401.18 |
| 2022-06-30 | $3.8M | 9.9k | 385.50 |
| 2022-03-31 | $4.2M | 11k | 398.26 |
| 2021-12-31 | $4.3M | 11k | 412.30 |
| 2021-09-30 | $1.7M | 4.6k | 360.96 |
| 2021-06-30 | $1.6M | 4.7k | 345.72 |
| 2021-03-31 | $1.5M | 4.7k | 309.19 |
| 2020-12-31 | $1.3M | 4.4k | 287.19 |
| 2020-09-30 | $2.6M | 12k | 223.96 |
| 2020-06-30 | $2.5M | 12k | 203.43 |
| 2020-03-31 | $2.5M | 14k | 175.72 |
| 2019-12-31 | $3.8M | 15k | 253.17 |
| 2019-09-30 | $3.5M | 14k | 250.62 |
| 2019-06-30 | $4.9M | 14k | 346.87 |
| 2019-03-31 | $4.9M | 14k | 348.71 |
| 2018-12-31 | $0 | 3.5M | 0.00 |
| 2018-09-30 | $4.3M | 15k | 282.13 |
| 2018-06-30 | $3.6M | 15k | 233.48 |
| 2018-03-31 | $3.3M | 16k | 204.27 |
| 2017-12-31 | $3.5M | 16k | 223.67 |
| 2017-09-30 | $3.5M | 16k | 226.04 |
| 2017-06-30 | $7.3M | 25k | 287.32 |
| 2017-03-31 | $7.2M | 25k | 285.22 |
| 2016-12-31 | $6.4M | 25k | 254.92 |
| 2016-09-30 | $5.4M | 23k | 237.97 |
| 2016-06-30 | $3.2M | 13k | 243.66 |
| 2016-03-31 | $1.3M | 6.6k | 193.79 |
| 2015-12-31 | $1.3M | 7.0k | 185.00 |
| 2015-09-30 | $1.2M | 7.5k | 163.33 |
| 2015-06-30 | $1.1M | 7.3k | 154.38 |
| 2015-03-31 | $483k | 3.2k | 150.94 |
| 2014-12-31 | $396k | 3.1k | 127.74 |
| 2014-09-30 | $366k | 3.1k | 118.06 |
| 2014-06-30 | $283k | 3.1k | 91.29 |
| 2014-03-31 | $273k | 2.8k | 97.50 |
| 2013-12-31 | $261k | 2.7k | 96.67 |
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