State Street U.S. Equity V.I.S. Fund ULTA Holdings History
State Street U.S. Equity V.I.S. Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held - shares of Ulta Beauty Inc(ULTA), totaling N/A. This investment constitutes 0% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2019Q3. And since then State Street U.S. Equity V.I.S. Fund has made 4 purchases of ULTA, at an average price of $393.43, for a total of 832.00 shares. In addition, there have been 3 sales at an average price of $328.76 for 832.00 shares. Based on historical transaction data and ULTA's current price of $493.30, State Street U.S. Equity V.I.S. Fund's estimated gain on his ULTA holdings is $-53,812.00, reflecting a -16.44% gain to date.
State Street U.S. Equity V.I.S. Fund ULTA ($493.30) Holding Chart
State Street U.S. Equity V.I.S. Fund ULTA ($493.30) 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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