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Disclosery

State of Tennessee, Department of Treasury: ULTA position timeline

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

State of Tennessee, Department of Treasury held 13,086 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,086 shares
    Change vs previous 13F -5,062 shares

    0.02% of the 13F portfolio, value $5,901,525.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    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 18,148 shares
    Change vs previous 13F -4,381 shares

    0.03% of the 13F portfolio, value $9,486,142.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    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 22,529 shares
    Change vs previous 13F -763 shares

    0.05% of the 13F portfolio, value $14,584,374.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    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 23,292 shares
    Change vs previous 13F +4,018 shares

    0.04% of the 13F portfolio, value $12,734,901.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    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 19,274 shares
    Change vs previous 13F +4,631 shares

    0.03% of the 13F portfolio, value $9,016,763.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    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 14,643 shares
    Change vs previous 13F +954 shares

    0.02% of the 13F portfolio, value $5,367,246.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    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 13,689 shares
    Change vs previous 13F +1,239 shares

    0.02% of the 13F portfolio, value $5,953,757.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    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 12,450 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,844,544.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

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