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TEACHER RETIREMENT SYSTEM OF TEXAS: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEACHER RETIREMENT SYSTEM OF TEXAS on ULTA, newest first. How the timeline and the estimate are built.

TEACHER RETIREMENT SYSTEM OF TEXAS held 28,858 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 28,858 shares
    Change vs previous 13F -29,367 shares

    0.03% of the 13F portfolio, value $13,014,381.

    13F-HR 0000796848-26-000010 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 58,225 shares
    Change vs previous 13F +20,893 shares

    0.13% of the 13F portfolio, value $30,434,790.

    13F-HR 0000796848-26-000002 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 37,332 shares
    Change vs previous 13F +4,542 shares

    0.08% of the 13F portfolio, value $22,586,233.

    13F-HR 0000796848-26-000001 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 32,790 shares
    Change vs previous 13F +25,910 shares

    0.07% of the 13F portfolio, value $17,927,933.

    13F-HR 0000796848-25-000010 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 6,880 shares
    Change vs previous 13F +94 shares

    0.01% of the 13F portfolio, value $3,218,602.

    13F-HR 0000796848-25-000006 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 6,786 shares
    Change vs previous 13F -11,391 shares

    0.01% of the 13F portfolio, value $2,487,340.

    13F-HR 0000796848-25-000004 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 18,177 shares
    Change vs previous 13F -8,110 shares

    0.03% of the 13F portfolio, value $7,906,000.

    13F-HR 0000796848-25-000003 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 26,287 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $10,229,000.

    13F-HR 0000796848-24-000017 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    Filed (acceptance time not in the bulk data set), ingested

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