California Public Employees Retirement System
ULTI

California Public Employees Retirement System’s Ultimate Software Group Inc ULTI Stock Holding History

California Public Employees 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
-64,931
Closed -$21.4M – 3318
2019
Q1 		$21.4M Sell
64,931
-2,065
-3% -$633K 0.03% 511
2018
Q4 		$16.4M Sell
66,996
-4,872
-7% -$1.29M 0.02% 559
2018
Q3 		$23.2M Buy
71,868
+6,730
+10% +$1.99M 0.03% 545
2018
Q2 		$16.8M Sell
65,138
-13,797
-17% -$3.54M 0.02% 649
2018
Q1 		$19.2M Sell
78,935
-1,289
-2% -$304K 0.03% 597
2017
Q4 		$17.5M Buy
80,224
+1,872
+2% +$380K 0.02% 650
2017
Q3 		$14.9M Buy
78,352
+2,252
+3% +$454K 0.02% 673
2017
Q2 		$16M Buy
76,100
+1,800
+2% +$379K 0.03% 628
2017
Q1 		$14.5M Sell
74,300
-3,300
-4% -$643K 0.02% 666
2016
Q4 		$14.2M Sell
77,600
-16,100
-17% -$3.22M 0.02% 662
2016
Q3 		$19.2M Sell
93,700
-5,500
-6% -$1.16M 0.03% 537
2016
Q2 		$20.9M Sell
99,200
-2,400
-2% -$476K 0.03% 500
2016
Q1 		$19.7M Sell
101,600
-10,000
-9% -$1.74M 0.03% 534
2015
Q4 		$21.8M Buy
111,600
+3,300
+3% +$646K 0.03% 507
2015
Q3 		$19.4M Buy
108,300
+4,100
+4% +$733K 0.03% 531
2015
Q2 		$17.1M Sell
104,200
-1,681
-2% -$284K 0.03% 651
2015
Q1 		$15.8M Hold
105,881
– – 0.02% 725
2014
Q4 		$15.8M Sell
105,881
-14,217
-12% -$2.06M 0.02% 725
2014
Q3 		$17M Buy
120,098
+440
+0.4% +$61.6K 0.02% 687
2014
Q2 		$16.5M Sell
119,658
-1,480
-1% -$188K 0.02% 726
2014
Q1 		$15.4M Buy
121,138
+3,012
+3% +$473K 0.02% 730
2013
Q4 		$18M Buy
118,126
+16,438
+16% +$2.48M 0.03% 661
2013
Q3 		$15M Buy
101,688
+1,499
+1% +$208K 0.03% 632
2013
Q2 		$11.8M Buy
+100,189
New +$10.7M 0.02% 694

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

California Public Employees Retirement System's ULTI Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 64,931 shares — an estimated $21.4M sold.

California Public Employees Retirement System first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $23.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,931 Ultimate Software Group Inc shares in Q2 2019, an estimated $21.4M.
  • California Public Employees Retirement System first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Ultimate Software Group Inc position peaked at $23.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.