ASRS
ULTI

Arizona State Retirement System’s Ultimate Software Group Inc ULTI Stock Holding History

Arizona State Retirement System’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,748
Closed -$7.51M – 1548
2019
Q1 		$7.51M Buy
22,748
+305
+1% +$93.5K 0.09% 268
2018
Q4 		$5.5M Buy
22,443
+289
+1% +$76.6K 0.07% 353
2018
Q3 		$7.14M Buy
22,154
+1,962
+10% +$581K 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% -$189K 0.05% 504
2017
Q4 		$4.46M Buy
20,429
+4,405
+27% +$894K 0.04% 575
2017
Q3 		$3.04M Buy
16,024
+3,524
+28% +$711K 0.04% 576
2017
Q2 		$2.63M Buy
12,500
+200
+2% +$42.1K 0.04% 483
2017
Q1 		$2.4M Buy
12,300
+1,065
+9% +$207K 0.03% 508
2016
Q4 		$2.05M Sell
11,235
-1,600
-12% -$320K 0.03% 549
2016
Q3 		$2.62M Hold
12,835
– – 0.04% 457
2016
Q2 		$2.7M Sell
12,835
-3,000
-19% -$595K 0.04% 433
2016
Q1 		$3.06M Buy
15,835
+1,000
+7% +$174K 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% -$102K 0.03% 612
2014
Q3 		$2.48M Buy
+17,500
New +$2.45M 0.03% 582

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Arizona State Retirement System's ULTI Position: Q2 2019 in Review

Arizona State Retirement System sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 22,748 shares — an estimated $7.51M sold.

Arizona State Retirement System first reported a position in ULTI in Q3 2014 and held it in 17 quarters. The position peaked at $7.51M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Arizona State Retirement System reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 22,748 Ultimate Software Group Inc shares in Q2 2019, an estimated $7.51M.
  • Arizona State Retirement System first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 17 quarters.
  • Arizona State Retirement System's Ultimate Software Group Inc position peaked at $7.51M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.