State Street U.S. Core Equity Fund ULTA Holdings History
State Street U.S. Core Equity Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held - shares of Ulta Beauty Inc(ULTA), totaling N/A. This investment constitutes 0% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2024Q1. And since then State Street U.S. Core Equity Fund has made 2 purchases of ULTA, at an average price of $462.36, for a total of 151,371.00 shares. In addition, there have been 3 sales at an average price of $380.02 for 151,371.00 shares. Based on historical transaction data and ULTA's current price of $475.57, State Street U.S. Core Equity Fund's estimated gain on his ULTA holdings is $-12.46 Mil, reflecting a -17.81% gain to date.
State Street U.S. Core Equity Fund ULTA ($475.57) Holding Chart
State Street U.S. Core Equity Fund ULTA ($475.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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