New Mexico Educational Retirement Board’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 |
-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% | -$245K | 0.07% | 270 |
|
|
2018
Q3 | $2.35M | Buy |
7,300
+500
| +7% | +$161K | 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% | +$195K | 0.07% | 306 |
|
|
2017
Q4 | $1.53M | Buy |
+7,000
| New | +$1.53M | 0.06% | 380 |
|