State of Tennessee, Department of Treasury
Position in ULTA — Ulta Beauty, Inc.
CIK 1587973
NASHVILLE, TN
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,901,524
-$3,584,617 QoQ
Shares Held
13,086
-27.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $56,805,899 across 16 Specialty Retail names. ULTA ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
15,839 | $12,588,678 | |
| 2 | WSM |
Williams Sonoma Inc
|
48,771 | $11,368,520 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
26,107 | $5,921,328 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
13,086 | $5,901,524 | |
| 5 | FIVE |
Five Below, Inc
|
21,766 | $3,913,309 | |
| 6 | GME |
GameStop Corp.
|
155,088 | $3,424,343 | |
| 7 | MUSA |
Murphy USA Inc.
|
6,352 | $3,422,902 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
96,941 | $3,064,305 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,901,524 | 13,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,486,141 | 18,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,630,270 | 22,529 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,734,901 | 23,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,016,762 | 19,274 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,367,245 | 14,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,953,756 | 13,689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,844,544 | 12,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,909,949 | 20,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,243,235 | 23,415 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,826,256 | 34,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,068,175 | 7,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,749,890 | 20,718 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $33,901,930 | 62,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,787,407 | 65,635 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,055,549 | 74,916 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $26,951,218 | 69,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,887,314 | 42,407 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,889,485 | 26,409 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,123,444 | 28,049 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,614,380 | 36,482 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,659,252 | 34,477 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,220,994 | 32,111 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,907,248 | 26,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,355,400 | 11,579 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,146,232 | 63,439 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||