NMERB
ULTI

New Mexico Educational Retirement Board’s Ultimate Software Group Inc ULTI Stock Holding History

New Mexico Educational Retirement Board’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
-6,300
Closed -$2.08M – 910
2019
Q1 		$2.08M Hold
6,300
– – 0.09% 216
2018
Q4 		$1.54M Sell
6,300
-1,000
-14% -$265K 0.07% 270
2018
Q3 		$2.35M Buy
7,300
+500
+7% +$148K 0.09% 221
2018
Q2 		$1.75M Sell
6,800
-1,000
-13% -$257K 0.07% 300
2018
Q1 		$1.9M Buy
7,800
+800
+11% +$189K 0.07% 306
2017
Q4 		$1.53M Buy
+7,000
New +$1.42M 0.06% 380

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

New Mexico Educational Retirement Board's ULTI Position: Q2 2019 in Review

New Mexico Educational Retirement Board sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 6,300 shares — an estimated $2.08M sold.

New Mexico Educational Retirement Board first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $2.35M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • New Mexico Educational Retirement Board reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 6,300 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.08M.
  • New Mexico Educational Retirement Board first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's Ultimate Software Group Inc position peaked at $2.35M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2019, filed 6 Aug 2019.