SEC 13F Intelligence

Employees Retirement System Of Texas / ULTA

Employees Retirement System Of Texas’s Ulta Beauty Inc Position

Does Employees Retirement System Of Texas own Ulta Beauty Inc (ULTA)? Not currently — the last reported position was 112.0K shares worth $43M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$43M
Q2 2024
Shares
112.0K
% of Portfolio
+0.41%
Quarters Held
18
position exited

Position History ULTA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $4MQ2 ’22: $5MQ4 ’23: $43MQ4 ’23Q1 ’24: $45MQ2 ’24: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024112.0K$43M+0.41%
Q1 202487.0K$45M+0.50%
Q4 202387.0K$43M+0.50%
Q2 202212.8K$5M+0.07%
Q1 20228.8K$4M+0.04%
Q4 20215.8K$2M+0.03%
Q3 20215.8K$2M+0.02%
Q2 20215.8K$2M+0.02%
Q1 20215.8K$2M+0.02%
Q4 20205.8K$2M+0.03%
Q3 20205.8K$1M+0.02%
Q2 20207.8K$2M+0.02%
Q1 20207.8K$1M+0.03%
Q4 20197.8K$2M+0.03%
Q3 20197.8K$2M+0.03%
Q2 20198.5K$3M+0.04%
Q1 20198.7K$3M+0.05%
Q4 20188.7K$2M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of ULTA.