Back to ULTA
NEW YORK STATE TEACHERS RETIREMENT SYSTEM → ULTA
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$19.6M
Q3 2026
Peak value
$27.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $27.6M |
| Q1 2026 | $23.8M |
| Q2 2026 | $18.4M |
| Q3 2026 | $19.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.6M | 35.9K | — | — |
| Q2 2026 | $18.4M | 40.7K | — | — |
| Q1 2026 | $23.8M | 45.6K | — | — |
| Q4 2025 | $27.6M | 45.6K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B