Commonwealth of Pennsylvania Public School 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 |
-5,581
| Closed | -$1.84M | – | 1589 |
|
|
2019
Q1 | $1.84M | Buy |
5,581
+94
| +2% | +$31K | 0.03% | 290 |
|
|
2018
Q4 | $1.34M | Sell |
5,487
-852
| -13% | -$209K | 0.03% | 335 |
|
|
2018
Q3 | $2.04M | Sell |
6,339
-1,511
| -19% | -$487K | 0.03% | 363 |
|
|
2018
Q2 | $2.02M | Buy |
7,850
+19
| +0.2% | +$4.89K | 0.03% | 433 |
|
|
2018
Q1 | $1.91M | Buy |
7,831
+3,685
| +89% | +$898K | 0.03% | 448 |
|
|
2017
Q4 | $905K | Buy |
4,146
+12
| +0.3% | +$2.62K | 0.01% | 686 |
|
|
2017
Q3 | $784K | Sell |
4,134
-203
| -5% | -$38.5K | 0.01% | 710 |
|
|
2017
Q2 | $911K | Buy |
4,337
+4
| +0.1% | +$840 | 0.01% | 601 |
|
|
2017
Q1 | $846K | Buy |
4,333
+40
| +0.9% | +$7.81K | 0.01% | 641 |
|
|
2016
Q4 | $783K | Buy |
4,293
+13
| +0.3% | +$2.37K | 0.01% | 605 |
|
|
2016
Q3 | $875K | Sell |
4,280
-1,279
| -23% | -$261K | 0.02% | 538 |
|
|
2016
Q2 | $1.17M | Buy |
5,559
+402
| +8% | +$84.5K | 0.02% | 518 |
|
|
2016
Q1 | $998K | Sell |
5,157
-3,151
| -38% | -$610K | 0.02% | 543 |
|
|
2015
Q4 | $1.62M | Buy |
8,308
+55
| +0.7% | +$10.8K | 0.03% | 400 |
|
|
2015
Q3 | $1.48M | Sell |
8,253
-5
| -0.1% | -$895 | 0.04% | 415 |
|
|
2015
Q2 | $1.36M | Buy |
8,258
+792
| +11% | +$130K | 0.02% | 596 |
|
|
2015
Q1 | $1.27M | Buy |
7,466
+1,380
| +23% | +$235K | 0.02% | 635 |
|
|
2014
Q4 | $894K | Buy |
6,086
+2,164
| +55% | +$318K | 0.01% | 848 |
|
|
2014
Q3 | $555K | Buy |
+3,922
| New | +$555K | 0.01% | 886 |
|