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Disclosery

STRS OHIO: ULTA position timeline

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

STRS OHIO held 60,672 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,672 shares
    Change vs previous 13F +9,911 shares

    0.1% of the 13F portfolio, value $27,361,859.

    13F-HR 0000820478-26-000014 filed by STRS OHIO
    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 50,761 shares
    Change vs previous 13F +3,479 shares

    0.11% of the 13F portfolio, value $26,533,282.

    13F-HR 0000820478-26-000008 filed by STRS OHIO
    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 47,282 shares
    Change vs previous 13F -5,298 shares

    0.11% of the 13F portfolio, value $28,606,083.

    13F-HR 0000820478-26-000006 filed by STRS OHIO
    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 52,580 shares
    Change vs previous 13F -2,999 shares

    0.11% of the 13F portfolio, value $28,748,115.

    13F-HR 0000820478-25-000020 filed by STRS OHIO
    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 55,579 shares
    Change vs previous 13F +14,079 shares

    0.1% of the 13F portfolio, value $26,000,968.

    13F-HR 0000820478-25-000016 filed by STRS OHIO
    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 41,500 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $15,211,410.

    13F-HR 0000820478-25-000013 filed by STRS OHIO
    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 41,500 shares
    Change vs previous 13F +14,000 shares

    0.07% of the 13F portfolio, value $18,049,595.

    13F-HR 0000820478-25-000014 filed by STRS OHIO
    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 27,500 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,700,800.

    13F-HR 0000820478-24-000016 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

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