New York State Teachers Retirement System Ulta Beauty, Inc. Transaction History

New York State Teachers Retirement System

  • $51.3 Billion
  • Q3 2025

A detailed history of New York State Teachers Retirement System transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 46,773 shares of ULTA stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,773
Previous 46,070 1.53%
Holding current value
$24.8 Million
Previous $21.6 Million 18.66%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$473.44 - $553.71 $332,828 - $389,258
703 Added 1.53%
46,773 $25.6 Million
Q2 2025

Jul 28, 2025
BUY
$328.01 - $475.68 $1.89 Million - $2.74 Million
5,768 Added 14.31%
46,070 $21.6 Million
Q1 2025

Apr 25, 2025
BUY
$314.47 - $431.35 $374,533 - $513,737
1,191 Added 3.05%
40,302 $14.8 Million
Q4 2024

Jan 30, 2025
SELL
$338.38 - $446.21 $2.61 Million - $3.44 Million
-7,720 Reduced 16.48%
39,111 $17 Million
Q3 2024

Oct 25, 2024
SELL
$320.55 - $412.94 $2.36 Million - $3.04 Million
-7,358 Reduced 13.58%
46,831 $18.2 Million
Q2 2024

Jul 24, 2024
BUY
$376.14 - $529.01 $970,817 - $1.37 Million
2,581 Added 5.0%
54,189 $20.9 Million
Q1 2024

Apr 25, 2024
SELL
$468.92 - $567.18 $980,980 - $1.19 Million
-2,092 Reduced 3.9%
51,608 $27 Million
Q4 2023

Jan 24, 2024
SELL
$371.85 - $494.63 $1.58 Million - $2.1 Million
-4,252 Reduced 7.34%
53,700 $26.3 Million
Q3 2023

Oct 25, 2023
SELL
$389.72 - $484.04 $2.53 Million - $3.14 Million
-6,491 Reduced 10.07%
57,952 $23.1 Million
Q2 2023

Jul 27, 2023
SELL
$403.83 - $551.43 $293,988 - $401,441
-728 Reduced 1.12%
64,443 $30.3 Million
Q1 2023

Apr 27, 2023
SELL
$471.63 - $545.67 $561,711 - $649,892
-1,191 Reduced 1.79%
65,171 $35.6 Million
Q4 2022

Jan 27, 2023
SELL
$381.59 - $481.65 $238,875 - $301,512
-626 Reduced 0.93%
66,362 $31.1 Million
Q3 2022

Oct 28, 2022
BUY
$372.35 - $446.14 $1.13 Million - $1.35 Million
3,026 Added 4.73%
66,988 $26.9 Million
Q2 2022

Aug 01, 2022
BUY
$342.08 - $431.38 $1.37 Million - $1.72 Million
3,996 Added 6.66%
63,962 $24.7 Million
Q4 2021

Jan 24, 2022
BUY
$358.15 - $413.86 $270,761 - $312,878
756 Added 1.28%
59,966 $24.7 Million
Q3 2021

Oct 25, 2021
SELL
$323.67 - $389.9 $1.04 Million - $1.25 Million
-3,199 Reduced 5.13%
59,210 $21.4 Million
Q2 2021

Jul 21, 2021
SELL
$302.26 - $351.85 $1.01 Million - $1.18 Million
-3,347 Reduced 5.09%
62,409 $21.6 Million
Q1 2021

Apr 22, 2021
SELL
$279.76 - $347.5 $1.2 Million - $1.49 Million
-4,300 Reduced 6.14%
65,756 $20.3 Million
Q4 2020

Jan 25, 2021
SELL
$201.43 - $289.53 $543,659 - $781,441
-2,699 Reduced 3.71%
70,056 $20.1 Million
Q3 2020

Nov 06, 2020
SELL
$191.29 - $240.51 $822,355 - $1.03 Million
-4,299 Reduced 5.58%
72,755 $0
Q2 2020

Jul 21, 2020
SELL
$156.74 - $254.57 $8,307 - $13,492
-53 Reduced 0.07%
77,054 $15.7 Million
Q1 2020

Apr 29, 2020
SELL
$128.52 - $301.34 $218,484 - $512,277
-1,700 Reduced 2.16%
77,107 $13.5 Million
Q4 2019

Jan 24, 2020
SELL
$228.49 - $265.99 $1.55 Million - $1.81 Million
-6,805 Reduced 7.95%
78,807 $19.9 Million
Q3 2019

Oct 24, 2019
SELL
$225.45 - $366.39 $111,372 - $180,996
-494 Reduced 0.57%
85,612 $21.5 Million
Q2 2019

Jul 18, 2019
SELL
$322.07 - $358.34 $122,386 - $136,169
-380 Reduced 0.44%
86,106 $29.9 Million
Q4 2018

Jan 28, 2019
BUY
$229.06 - $314.25 $1.6 Million - $2.19 Million
6,966 Added 8.76%
86,486 $21.2 Million
Q3 2018

Nov 02, 2018
SELL
$231.98 - $287.16 $5,799 - $7,179
-25 Reduced 0.03%
79,520 $22.4 Million
Q2 2018

Aug 01, 2018
SELL
$203.13 - $257.6 $9,547 - $12,107
-47 Reduced 0.06%
79,545 $18.6 Million
Q1 2018

May 01, 2018
SELL
$194.0 - $245.12 $63,244 - $79,909
-326 Reduced 0.41%
79,592 $16.3 Million
Q4 2017

Feb 12, 2018
SELL
$190.16 - $228.57 $1.71 Million - $2.06 Million
-9,000 Reduced 10.12%
79,918 $17.9 Million
Q3 2017

Oct 30, 2017
SELL
$207.75 - $255.27 $124,026 - $152,396
-597 Reduced 0.67%
88,918 $20.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
89,515
89,515 $25.7 Million

Others Institutions Holding ULTA

# of Institutions
1,249
Shares Held
44.9M
Call Options Held
1.26M
Put Options Held
1.58M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.1B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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