California State Teachers Retirement System (CalSTRS)’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 |
-48,099
| Closed | -$15.9M | – | 3154 |
|
|
2019
Q1 | $15.9M | Buy |
48,099
+188
| +0.4% | +$62.1K | 0.03% | 476 |
|
|
2018
Q4 | $11.7M | Buy |
47,911
+1,136
| +2% | +$278K | 0.03% | 530 |
|
|
2018
Q3 | $15.1M | Buy |
46,775
+860
| +2% | +$277K | 0.03% | 522 |
|
|
2018
Q2 | $11.8M | Buy |
45,915
+2,319
| +5% | +$597K | 0.02% | 590 |
|
|
2018
Q1 | $10.6M | Sell |
43,596
-1,529
| -3% | -$373K | 0.02% | 616 |
|
|
2017
Q4 | $9.85M | Sell |
45,125
-698
| -2% | -$152K | 0.02% | 660 |
|
|
2017
Q3 | $8.69M | Sell |
45,823
-4,931
| -10% | -$935K | 0.02% | 699 |
|
|
2017
Q2 | $10.7M | Sell |
50,754
-3,764
| -7% | -$791K | 0.02% | 633 |
|
|
2017
Q1 | $10.6M | Sell |
54,518
-2,600
| -5% | -$508K | 0.02% | 660 |
|
|
2016
Q4 | $10.4M | Sell |
57,118
-1,500
| -3% | -$274K | 0.02% | 674 |
|
|
2016
Q3 | $12M | Buy |
58,618
+500
| +0.9% | +$102K | 0.02% | 601 |
|
|
2016
Q2 | $12.2M | Sell |
58,118
-2,621
| -4% | -$551K | 0.03% | 581 |
|
|
2016
Q1 | $11.8M | Buy |
60,739
+7,741
| +15% | +$1.5M | 0.03% | 606 |
|
|
2015
Q4 | $10.4M | Buy |
52,998
+900
| +2% | +$176K | 0.03% | 615 |
|
|
2015
Q3 | $9.33M | Sell |
52,098
-100
| -0.2% | -$17.9K | 0.02% | 633 |
|
|
2015
Q2 | $8.58M | Buy |
52,198
+243
| +0.5% | +$39.9K | 0.02% | 706 |
|
|
2015
Q1 | $8.83M | Sell |
51,955
-900
| -2% | -$153K | 0.02% | 699 |
|
|
2014
Q4 | $7.76M | Buy |
52,855
+524
| +1% | +$76.9K | 0.02% | 758 |
|
|
2014
Q3 | $7.41M | Sell |
52,331
-7,373
| -12% | -$1.04M | 0.02% | 762 |
|
|
2014
Q2 | $8.25M | Buy |
59,704
+9,370
| +19% | +$1.29M | 0.02% | 732 |
|
|
2014
Q1 | $6.9M | Buy |
50,334
+300
| +0.6% | +$41.1K | 0.02% | 786 |
|
|
2013
Q4 | $7.67M | Buy |
50,034
+300
| +0.6% | +$46K | 0.02% | 720 |
|
|
2013
Q3 | $7.33M | Buy |
49,734
+1,559
| +3% | +$230K | 0.02% | 704 |
|
|
2013
Q2 | $5.65M | Buy |
+48,175
| New | +$5.65M | 0.02% | 778 |
|