PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Ulta Beauty, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$24.61M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.60% | -6.51K shares | -1.54M | $401.19 | 61.36K |
| Q2 2022 | share | 0.00% | 0 shares | -864K | $385.48 | 67.87K | |
| Q1 2022 | share | Decrease | -5.18% | -3.71K shares | -2.48M | $398.22 | 67.87K |
| Q4 2021 | share | Decrease | -4.30% | -3.21K shares | 2.51M | $404.79 | 71.58K |
| Q3 2021 | share | Decrease | -3.26% | -2.52K shares | 262K | $360.92 | 74.80K |
| Q2 2021 | share | Increase | +28.61% | 17.2K shares | 8.14M | $345.77 | 77.32K |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $309.17 | 60.12K | |
| Q4 2020 | share | Decrease | -0.78% | -475 shares | 3.69M | $287.16 | 60.12K |
| Q3 2020 | share | Decrease | -1.69% | -1.03K shares | 1.03M | $223.98 | 60.59K |
| Q2 2020 | share | Increase | +26.33% | 12.84K shares | 3.96M | $203.42 | 61.63K |
| Q1 2020 | share | Increase | +0.63% | 305 shares | -3.70M | $175.7 | 48.79K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $253.14 | 48.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.66M | $250.65 | 48.48K | |
| Q2 2019 | share | Increase | +478.33% | 40.10K shares | 13.89M | $346.89 | 48.48K |
| Q1 2019 | share | Decrease | -19.75% | -2.06K shares | 366K | $348.73 | 8.38K |
| Q4 2018 | share | Decrease | -0.48% | -50 shares | -404K | $244.84 | 10.44K |
| Q3 2018 | share | Decrease | -0.10% | -11 shares | 509K | $282.12 | 10.49K |
| Q2 2018 | share | Decrease | -0.84% | -89 shares | 288K | $233.46 | 10.50K |
| Q1 2018 | share | Decrease | -5.60% | -629 shares | -346K | $204.27 | 10.59K |
| Q4 2017 | share | Increase | +3.24% | 352 shares | 53K | $223.66 | 11.22K |
| Q3 2017 | share | Decrease | -7.06% | -826 shares | -904K | $226.06 | 10.87K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 25K | $287.34 | 11.70K |
| Q1 2017 | share | Decrease | -2.71% | -326 shares | 271K | $285.23 | 11.69K |
| Q4 2016 | share | Decrease | -5.17% | -655 shares | 48K | $254.94 | 12.02K |
| Q3 2016 | share | Decrease | -3.88% | -512 shares | -196K | $237.98 | 12.68K |
| Q2 2016 | share | Decrease | -7.24% | -1.02K shares | 459K | $243.64 | 13.19K |
| Q1 2016 | share | Decrease | -3.27% | -481 shares | 35K | $193.74 | 14.22K |