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Disclosery

Illinois Municipal Retirement Fund: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Illinois Municipal Retirement Fund on ULTA, newest first. How the timeline and the estimate are built.

Illinois Municipal Retirement Fund held 35,725 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,725 shares
    Change vs previous 13F +2,244 shares

    0.18% of the 13F portfolio, value $16,111,261.

    13F-HR 0001541910-26-000008 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,481 shares
    Change vs previous 13F -3,793 shares

    0.22% of the 13F portfolio, value $17,500,854.

    13F-HR 0001541910-26-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,274 shares
    Change vs previous 13F +4,527 shares

    0.28% of the 13F portfolio, value $22,551,143.

    13F-HR 0001541910-26-000006 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,747 shares
    Change vs previous 13F +957 shares

    0.23% of the 13F portfolio, value $17,904,422.

    13F-HR 0001541910-25-000010 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 31,790 shares
    Change vs previous 13F +850 shares

    0.2% of the 13F portfolio, value $14,871,998.

    13F-HR 0001541910-25-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,940 shares
    Change vs previous 13F -1,183 shares

    0.16% of the 13F portfolio, value $11,340,748.

    13F-HR 0001541910-25-000003 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,123 shares
    Change vs previous 13F -227 shares

    0.2% of the 13F portfolio, value $13,971,256.

    13F-HR 0001541910-25-000002 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,350 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $12,588,032.

    13F-HR 0001541910-24-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).