COPPSERS
ULTI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ultimate Software Group Inc ULTI Stock Holding History

Commonwealth of Pennsylvania Public School 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
-5,581
Closed -$1.84M – 1589
2019
Q1 		$1.84M Buy
5,581
+94
+2% +$28.8K 0.03% 290
2018
Q4 		$1.34M Sell
5,487
-852
-13% -$226K 0.03% 335
2018
Q3 		$2.04M Sell
6,339
-1,511
-19% -$447K 0.03% 363
2018
Q2 		$2.02M Buy
7,850
+19
+0.2% +$4.88K 0.03% 433
2018
Q1 		$1.91M Buy
7,831
+3,685
+89% +$870K 0.03% 448
2017
Q4 		$905K Buy
4,146
+12
+0.3% +$2.44K 0.01% 686
2017
Q3 		$784K Sell
4,134
-203
-5% -$41K 0.01% 710
2017
Q2 		$911K Buy
4,337
+4
+0.1% +$842 0.01% 601
2017
Q1 		$846K Buy
4,333
+40
+0.9% +$7.79K 0.01% 641
2016
Q4 		$783K Buy
4,293
+13
+0.3% +$2.6K 0.01% 605
2016
Q3 		$875K Sell
4,280
-1,279
-23% -$270K 0.02% 538
2016
Q2 		$1.17M Buy
5,559
+402
+8% +$79.8K 0.02% 518
2016
Q1 		$998K Sell
5,157
-3,151
-38% -$548K 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% -$893 0.04% 415
2015
Q2 		$1.36M Buy
8,258
+792
+11% +$134K 0.02% 596
2015
Q1 		$1.27M Buy
7,466
+1,380
+23% +$219K 0.02% 635
2014
Q4 		$894K Buy
6,086
+2,164
+55% +$314K 0.01% 848
2014
Q3 		$555K Buy
+3,922
New +$549K 0.01% 886

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ULTI Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,581 shares — an estimated $1.84M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $2.04M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,581 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.84M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ultimate Software Group Inc position peaked at $2.04M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.