California State Teachers Retirement System (CalSTRS)
ULTI

California State Teachers Retirement System (CalSTRS)’s Ultimate Software Group Inc ULTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-48,099
Closed -$15.9M – 3154
2019
Q1 		$15.9M Buy
48,099
+188
+0.4% +$57.6K 0.03% 476
2018
Q4 		$11.7M Buy
47,911
+1,136
+2% +$301K 0.03% 530
2018
Q3 		$15.1M Buy
46,775
+860
+2% +$254K 0.03% 522
2018
Q2 		$11.8M Buy
45,915
+2,319
+5% +$595K 0.02% 590
2018
Q1 		$10.6M Sell
43,596
-1,529
-3% -$361K 0.02% 616
2017
Q4 		$9.85M Sell
45,125
-698
-2% -$142K 0.02% 660
2017
Q3 		$8.69M Sell
45,823
-4,931
-10% -$995K 0.02% 699
2017
Q2 		$10.7M Sell
50,754
-3,764
-7% -$792K 0.02% 633
2017
Q1 		$10.6M Sell
54,518
-2,600
-5% -$506K 0.02% 660
2016
Q4 		$10.4M Sell
57,118
-1,500
-3% -$300K 0.02% 674
2016
Q3 		$12M Buy
58,618
+500
+0.9% +$106K 0.02% 601
2016
Q2 		$12.2M Sell
58,118
-2,621
-4% -$520K 0.03% 581
2016
Q1 		$11.8M Buy
60,739
+7,741
+15% +$1.35M 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% +$41K 0.02% 706
2015
Q1 		$8.83M Sell
51,955
-900
-2% -$143K 0.02% 699
2014
Q4 		$7.76M Buy
52,855
+524
+1% +$76K 0.02% 758
2014
Q3 		$7.41M Sell
52,331
-7,373
-12% -$1.03M 0.02% 762
2014
Q2 		$8.25M Buy
59,704
+9,370
+19% +$1.19M 0.02% 732
2014
Q1 		$6.9M Buy
50,334
+300
+0.6% +$47.1K 0.02% 786
2013
Q4 		$7.67M Buy
50,034
+300
+0.6% +$45.3K 0.02% 720
2013
Q3 		$7.33M Buy
49,734
+1,559
+3% +$216K 0.02% 704
2013
Q2 		$5.65M Buy
+48,175
New +$5.17M 0.02% 778

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 State Teachers Retirement System (CalSTRS)'s ULTI Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 48,099 shares — an estimated $15.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $15.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,099 Ultimate Software Group Inc shares in Q2 2019, an estimated $15.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ultimate Software Group Inc position peaked at $15.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.