Ulta Salon, Cosmetics & Fragrance shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 7.7k | 399.45 |
| 2023-06-30 | $9.7M | 21k | 470.60 |
| 2023-03-31 | $34M | 62k | 545.67 |
| 2022-12-31 | $31M | 66k | 469.06 |
| 2022-09-30 | $27M | 70k | 385.46 |
| 2022-06-30 | $27M | 70k | 385.46 |
| 2022-03-31 | $17M | 42k | 398.24 |
| 2021-12-31 | $11M | 26k | 412.38 |
| 2021-09-30 | $10M | 28k | 360.96 |
| 2021-06-30 | $13M | 37k | 345.77 |
| 2021-03-31 | $11M | 35k | 309.15 |
| 2020-12-31 | $9.2M | 32k | 287.18 |
| 2020-09-30 | $5.9M | 26k | 224.00 |
| 2020-06-30 | $2.4M | 12k | 203.39 |
| 2020-03-31 | $11M | 63k | 175.68 |
| 2019-12-31 | $3.4M | 14k | 253.12 |
| 2019-09-30 | $3.7M | 15k | 250.67 |
| 2019-06-30 | $14M | 41k | 346.93 |
| 2019-03-31 | $16M | 47k | 348.70 |
| 2018-12-31 | $3.6M | 15k | 244.83 |
| 2018-09-30 | $14M | 51k | 282.13 |
| 2018-06-30 | $4.4M | 19k | 233.43 |
| 2018-03-31 | $2.8M | 14k | 204.25 |
| 2017-12-31 | $10M | 46k | 223.69 |
| 2017-09-30 | $7.1M | 31k | 226.07 |
| 2017-06-30 | $11M | 37k | 287.35 |
| 2017-03-31 | $8.8M | 31k | 285.21 |
| 2016-12-31 | $7.7M | 30k | 254.93 |
| 2016-09-30 | $7.0M | 29k | 237.97 |
| 2016-06-30 | $8.3M | 34k | 243.65 |
| 2015-12-31 | $2.8M | 15k | 185.00 |
| 2015-06-30 | $5.3M | 34k | 154.46 |
| 2015-03-31 | $5.2M | 34k | 150.85 |
| 2014-12-31 | $5.1M | 40k | 127.85 |
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