Employees Retirement System of Texas’s Ultimate Software Group Inc ULTI Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-5,000	Closed	-$1.22M	–	1094
2018 Q4	$1.22M	Hold	5,000	–	–	0.02%	711
2018 Q3	$1.61M	Sell	5,000 -1,000	-17%	-$296K	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%	-$472K	0.02%	675
2017 Q4	$1.96M	Hold	9,000	–	–	0.02%	637
2017 Q3	$1.71M	Sell	9,000 -4,000	-31%	-$807K	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%	-$1.8M	0.03%	587
2016 Q3	$4.5M	Sell	22,000 -7,000	-24%	-$1.48M	0.06%	400
2016 Q2	$6.1M	Buy	29,000 +13,000	+81%	+$2.58M	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

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's ULTI Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 5,000 shares — an estimated $1.22M sold.

Employees Retirement System of Texas first reported a position in ULTI in Q4 2015 and held it in 13 quarters. The position peaked at $6.1M in Q2 2016. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

Employees Retirement System of Texas reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 5,000 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.22M.
Employees Retirement System of Texas first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 13 quarters.
Employees Retirement System of Texas's Ultimate Software Group Inc position peaked at $6.1M in Q2 2016.
392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.