TEACHER RETIREMENT SYSTEM OF TEXAS – Ulta Beauty, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$30.17M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -2.85% | -2.20K shares | 331K | $401.19 | 75.22K |
| Q2 2022 | share | Decrease | -4.72% | -3.83K shares | -2.51M | $385.48 | 77.42K |
| Q1 2022 | share | Decrease | -1.35% | -1.10K shares | -1.60M | $398.22 | 81.26K |
| Q4 2021 | share | Increase | +44.44% | 25.34K shares | 13.38M | $404.79 | 82.36K |
| Q3 2021 | share | Increase | +41.29% | 16.66K shares | 6.62M | $360.92 | 57.02K |
| Q2 2021 | share | Increase | +30.95% | 9.53K shares | 4.42M | $345.77 | 40.36K |
| Q1 2021 | share | Decrease | -3.19% | -1.01K shares | 387K | $309.17 | 30.82K |
| Q4 2020 | share | Decrease | -0.23% | -72 shares | 1.99M | $287.16 | 31.83K |
| Q3 2020 | share | Decrease | -3.26% | -1.07K shares | 437K | $223.98 | 31.91K |
| Q2 2020 | share | Increase | 0.00% | 32.98K shares | 6.71M | $203.42 | 32.98K |
| Q4 2019 | share | Decrease | -100.00% | -15.72K shares | -3.94M | $253.14 | 0 |
| Q3 2019 | share | Decrease | -39.04% | -10.06K shares | -5.00M | $250.65 | 15.72K |
| Q2 2019 | share | Increase | +36.42% | 6.88K shares | 2.35M | $346.89 | 25.78K |
| Q1 2019 | share | Decrease | -74.49% | -55.18K shares | -11.54M | $348.73 | 18.90K |
| Q4 2018 | share | Decrease | -8.94% | -7.27K shares | -4.81M | $244.84 | 74.09K |
| Q3 2018 | share | Decrease | -9.96% | -8.99K shares | 1.85M | $282.12 | 81.36K |
| Q2 2018 | share | Increase | +605.59% | 77.55K shares | 18.48M | $233.46 | 90.36K |
| Q1 2018 | share | Decrease | -21.23% | -3.45K shares | -1.02M | $204.27 | 12.80K |
| Q4 2017 | share | Increase | 0.00% | 16.25K shares | 3.63M | $223.66 | 16.25K |
| Q2 2017 | share | Decrease | -100.00% | -20.54K shares | -5.85M | $287.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 20.54K shares | 5.85M | $285.23 | 20.54K |
| Q4 2016 | share | Decrease | -100.00% | -2.29K shares | -547K | $254.94 | 0 |
| Q3 2016 | share | Decrease | -47.04% | -2.04K shares | -510K | $237.98 | 2.29K |
| Q2 2016 | share | Increase | +31.21% | 1.03K shares | 416K | $243.64 | 4.33K |
| Q1 2016 | share | Increase | +122.39% | 1.82K shares | 366K | $193.74 | 3.30K |