Arizona State Retirement System’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,748
| Closed | -$7.51M | – | 1548 |
|
|
2019
Q1 | $7.51M | Buy |
22,748
+305
| +1% | +$101K | 0.09% | 268 |
|
|
2018
Q4 | $5.5M | Buy |
22,443
+289
| +1% | +$70.8K | 0.07% | 353 |
|
|
2018
Q3 | $7.14M | Buy |
22,154
+1,962
| +10% | +$632K | 0.07% | 360 |
|
|
2018
Q2 | $5.2M | Buy |
20,192
+563
| +3% | +$145K | 0.05% | 449 |
|
|
2018
Q1 | $4.78M | Sell |
19,629
-800
| -4% | -$195K | 0.05% | 504 |
|
|
2017
Q4 | $4.46M | Buy |
20,429
+4,405
| +27% | +$961K | 0.04% | 575 |
|
|
2017
Q3 | $3.04M | Buy |
16,024
+3,524
| +28% | +$668K | 0.04% | 576 |
|
|
2017
Q2 | $2.63M | Buy |
12,500
+200
| +2% | +$42K | 0.04% | 483 |
|
|
2017
Q1 | $2.4M | Buy |
12,300
+1,065
| +9% | +$208K | 0.03% | 508 |
|
|
2016
Q4 | $2.05M | Sell |
11,235
-1,600
| -12% | -$292K | 0.03% | 549 |
|
|
2016
Q3 | $2.62M | Hold |
12,835
| – | – | 0.04% | 457 |
|
|
2016
Q2 | $2.7M | Sell |
12,835
-3,000
| -19% | -$631K | 0.04% | 433 |
|
|
2016
Q1 | $3.06M | Buy |
15,835
+1,000
| +7% | +$193K | 0.04% | 440 |
|
|
2015
Q4 | $2.9M | Buy |
14,835
+1,635
| +12% | +$320K | 0.04% | 450 |
|
|
2015
Q3 | $2.36M | Buy |
+13,200
| New | +$2.36M | 0.03% | 500 |
|
|
2014
Q4 | $2.47M | Sell |
16,800
-700
| -4% | -$103K | 0.03% | 612 |
|
|
2014
Q3 | $2.48M | Buy |
+17,500
| New | +$2.48M | 0.03% | 582 |
|