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Disclosery

State of Alaska, Department of Revenue: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on ULTA, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 5,740 ULTA shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,740 shares
    Change vs previous 13F -194 shares

    0.03% of the 13F portfolio, value $3,134,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,934 shares
    Change vs previous 13F -330 shares

    0.03% of the 13F portfolio, value $2,675,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 6,264 shares
    Change vs previous 13F -55 shares

    0.04% of the 13F portfolio, value $3,273,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 6,319 shares
    Change vs previous 13F -455 shares

    0.04% of the 13F portfolio, value $3,822,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 6,774 shares
    Change vs previous 13F -156 shares

    0.04% of the 13F portfolio, value $3,703,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 6,930 shares
    Change vs previous 13F -355 shares

    0.03% of the 13F portfolio, value $3,241,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 7,285 shares
    Change vs previous 13F +50 shares

    0.03% of the 13F portfolio, value $2,670,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 7,235 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,146,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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