Back to ULTA
VIRGINIA RETIREMENT SYSTEMS ET Al → ULTA
VIRGINIA RETIREMENT SYSTEMS ET Al ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$39.2M
Q3 2026
Peak value
$48.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.9M |
| Q4 2025 | $48.5M |
| Q1 2026 | $36.4M |
| Q2 2026 | $33M |
| Q3 2026 | $39.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39.2M | 71.7K | — | — |
| Q2 2026 | $33M | 73.2K | — | — |
| Q1 2026 | $36.4M | 69.6K | — | — |
| Q4 2025 | $48.5M | 80.2K | — | — |
| Q3 2025 | $45.9M | 84.0K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B