Back to ULTA
STRS OHIO ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$26.8M
Q3 2026
Peak value
$28.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $28.6M |
| Q1 2026 | $26.5M |
| Q2 2026 | $27.4M |
| Q3 2026 | $26.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.8M | 49.1K | — | — |
| Q2 2026 | $27.4M | 60.7K | — | — |
| Q1 2026 | $26.5M | 50.8K | — | — |
| Q4 2025 | $28.6M | 47.3K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B