Louisiana State 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 |
-8,500
| Closed | -$2.81M | – | 1457 |
|
|
2019
Q1 | $2.81M | Buy |
8,500
+200
| +2% | +$66K | 0.14% | 108 |
|
|
2018
Q4 | $2.03M | Sell |
8,300
-200
| -2% | -$49K | 0.12% | 151 |
|
|
2018
Q3 | $2.74M | Buy |
8,500
+600
| +8% | +$193K | 0.12% | 139 |
|
|
2018
Q2 | $2.03M | Buy |
7,900
+300
| +4% | +$77.2K | 0.09% | 192 |
|
|
2018
Q1 | $1.85M | Buy |
7,600
+400
| +6% | +$97.5K | 0.08% | 228 |
|
|
2017
Q4 | $1.57M | Sell |
7,200
-400
| -5% | -$87.3K | 0.07% | 294 |
|
|
2017
Q3 | $1.44M | Sell |
7,600
-200
| -3% | -$37.9K | 0.07% | 336 |
|
|
2017
Q2 | $1.64M | Buy |
7,800
+300
| +4% | +$63K | 0.08% | 254 |
|
|
2017
Q1 | $1.46M | Buy |
7,500
+300
| +4% | +$58.6K | 0.07% | 303 |
|
|
2016
Q4 | $1.31M | Sell |
7,200
-300
| -4% | -$54.7K | 0.07% | 330 |
|
|
2016
Q3 | $1.53M | Sell |
7,500
-200
| -3% | -$40.9K | 0.08% | 257 |
|
|
2016
Q2 | $1.62M | Sell |
7,700
-300
| -4% | -$63.1K | 0.09% | 238 |
|
|
2016
Q1 | $1.55M | Buy |
8,000
+100
| +1% | +$19.4K | 0.08% | 268 |
|
|
2015
Q4 | $1.55M | Buy |
7,900
+200
| +3% | +$39.1K | 0.08% | 273 |
|
|
2015
Q3 | $1.38M | Buy |
7,700
+200
| +3% | +$35.8K | 0.07% | 309 |
|
|
2015
Q2 | $1.23M | Buy |
7,500
+200
| +3% | +$32.9K | 0.06% | 395 |
|
|
2015
Q1 | $1.24M | Sell |
7,300
-400
| -5% | -$68K | 0.06% | 407 |
|
|
2014
Q4 | $1.13M | Hold |
7,700
| – | – | 0.05% | 492 |
|
|
2014
Q3 | $1.09M | Buy |
+7,700
| New | +$1.09M | 0.05% | 475 |
|