LSERS
ULTI

Louisiana State Employees Retirement System’s Ultimate Software Group Inc ULTI Stock Holding History

Louisiana State 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
-8,500
Closed -$2.81M – 1457
2019
Q1 		$2.81M Buy
8,500
+200
+2% +$61.3K 0.14% 108
2018
Q4 		$2.03M Sell
8,300
-200
-2% -$53K 0.12% 151
2018
Q3 		$2.74M Buy
8,500
+600
+8% +$178K 0.12% 139
2018
Q2 		$2.03M Buy
7,900
+300
+4% +$77K 0.09% 192
2018
Q1 		$1.85M Buy
7,600
+400
+6% +$94.5K 0.08% 228
2017
Q4 		$1.57M Sell
7,200
-400
-5% -$81.2K 0.07% 294
2017
Q3 		$1.44M Sell
7,600
-200
-3% -$40.3K 0.07% 336
2017
Q2 		$1.64M Buy
7,800
+300
+4% +$63.2K 0.08% 254
2017
Q1 		$1.46M Buy
7,500
+300
+4% +$58.4K 0.07% 303
2016
Q4 		$1.31M Sell
7,200
-300
-4% -$60.1K 0.07% 330
2016
Q3 		$1.53M Sell
7,500
-200
-3% -$42.3K 0.08% 257
2016
Q2 		$1.62M Sell
7,700
-300
-4% -$59.5K 0.09% 238
2016
Q1 		$1.55M Buy
8,000
+100
+1% +$17.4K 0.08% 268
2015
Q4 		$1.54M Buy
7,900
+200
+3% +$39.2K 0.08% 273
2015
Q3 		$1.38M Buy
7,700
+200
+3% +$35.7K 0.07% 309
2015
Q2 		$1.23M Buy
7,500
+200
+3% +$33.8K 0.06% 395
2015
Q1 		$1.24M Sell
7,300
-400
-5% -$63.4K 0.06% 407
2014
Q4 		$1.13M Hold
7,700
– – 0.05% 492
2014
Q3 		$1.09M Buy
+7,700
New +$1.08M 0.05% 475

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

Louisiana State Employees Retirement System's ULTI Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 8,500 shares — an estimated $2.81M sold.

Louisiana State Employees Retirement System first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $2.81M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Louisiana State Employees Retirement System reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,500 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.81M.
  • Louisiana State Employees Retirement System first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's Ultimate Software Group Inc position peaked at $2.81M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.