Employees Retirement System of Texas’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
Q1 | – | Sell |
-5,000
| Closed | -$1.22M | – | 1095 |
|
|
2018
Q4 | $1.22M | Hold |
5,000
| – | – | 0.02% | 711 |
|
|
2018
Q3 | $1.61M | Sell |
5,000
-1,000
| -17% | -$322K | 0.02% | 682 |
|
|
2018
Q2 | $1.54M | Sell |
6,000
-1,000
| -14% | -$257K | 0.02% | 712 |
|
|
2018
Q1 | $1.71M | Sell |
7,000
-2,000
| -22% | -$487K | 0.02% | 675 |
|
|
2017
Q4 | $1.96M | Hold |
9,000
| – | – | 0.02% | 637 |
|
|
2017
Q3 | $1.71M | Sell |
9,000
-4,000
| -31% | -$758K | 0.02% | 682 |
|
|
2017
Q2 | $2.73M | Hold |
13,000
| – | – | 0.04% | 547 |
|
|
2017
Q1 | $2.54M | Hold |
13,000
| – | – | 0.03% | 579 |
|
|
2016
Q4 | $2.37M | Sell |
13,000
-9,000
| -41% | -$1.64M | 0.03% | 587 |
|
|
2016
Q3 | $4.5M | Sell |
22,000
-7,000
| -24% | -$1.43M | 0.06% | 400 |
|
|
2016
Q2 | $6.1M | Buy |
29,000
+13,000
| +81% | +$2.73M | 0.08% | 297 |
|
|
2016
Q1 | $3.1M | Hold |
16,000
| – | – | 0.04% | 459 |
|
|
2015
Q4 | $3.13M | Buy |
+16,000
| New | +$3.13M | 0.04% | 448 |
|