California Public Employees 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 |
-64,931
| Closed | -$21.4M | – | 3318 |
|
|
2019
Q1 | $21.4M | Sell |
64,931
-2,065
| -3% | -$682K | 0.03% | 510 |
|
|
2018
Q4 | $16.4M | Sell |
66,996
-4,872
| -7% | -$1.19M | 0.02% | 558 |
|
|
2018
Q3 | $23.2M | Buy |
71,868
+6,730
| +10% | +$2.17M | 0.03% | 544 |
|
|
2018
Q2 | $16.8M | Sell |
65,138
-13,797
| -17% | -$3.55M | 0.02% | 648 |
|
|
2018
Q1 | $19.2M | Sell |
78,935
-1,289
| -2% | -$314K | 0.03% | 596 |
|
|
2017
Q4 | $17.5M | Buy |
80,224
+1,872
| +2% | +$409K | 0.02% | 649 |
|
|
2017
Q3 | $14.9M | Buy |
78,352
+2,252
| +3% | +$427K | 0.02% | 672 |
|
|
2017
Q2 | $16M | Buy |
76,100
+1,800
| +2% | +$378K | 0.03% | 627 |
|
|
2017
Q1 | $14.5M | Sell |
74,300
-3,300
| -4% | -$644K | 0.02% | 665 |
|
|
2016
Q4 | $14.2M | Sell |
77,600
-16,100
| -17% | -$2.94M | 0.02% | 661 |
|
|
2016
Q3 | $19.2M | Sell |
93,700
-5,500
| -6% | -$1.12M | 0.03% | 536 |
|
|
2016
Q2 | $20.9M | Sell |
99,200
-2,400
| -2% | -$505K | 0.03% | 499 |
|
|
2016
Q1 | $19.7M | Sell |
101,600
-10,000
| -9% | -$1.94M | 0.03% | 533 |
|
|
2015
Q4 | $21.8M | Buy |
111,600
+3,300
| +3% | +$645K | 0.03% | 506 |
|
|
2015
Q3 | $19.4M | Buy |
108,300
+4,100
| +4% | +$734K | 0.03% | 530 |
|
|
2015
Q2 | $17.1M | Sell |
104,200
-1,681
| -2% | -$276K | 0.03% | 650 |
|
|
2015
Q1 | $15.8M | Hold |
105,881
| – | – | 0.02% | 724 |
|
|
2014
Q4 | $15.8M | Sell |
105,881
-14,217
| -12% | -$2.12M | 0.02% | 724 |
|
|
2014
Q3 | $17M | Buy |
120,098
+440
| +0.4% | +$62.3K | 0.02% | 686 |
|
|
2014
Q2 | $16.5M | Sell |
119,658
-1,480
| -1% | -$204K | 0.02% | 725 |
|
|
2014
Q1 | $15.4M | Buy |
121,138
+3,012
| +3% | +$383K | 0.02% | 729 |
|
|
2013
Q4 | $18M | Buy |
118,126
+16,438
| +16% | +$2.51M | 0.03% | 660 |
|
|
2013
Q3 | $15M | Buy |
101,688
+1,499
| +1% | +$221K | 0.03% | 632 |
|
|
2013
Q2 | $11.8M | Buy |
+100,189
| New | +$11.8M | 0.02% | 694 |
|