New York State Common Retirement Fund
ULTI

New York State Common Retirement Fund’s Ultimate Software Group Inc ULTI Stock Holding History

New York State Common Retirement Fund’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
-59,100
Closed -$19.5M – 3372
2019
Q1 		$19.5M Sell
59,100
-30,801
-34% -$9.44M 0.03% 656
2018
Q4 		$22M Sell
89,901
-150
-0.2% -$39.8K 0.03% 543
2018
Q3 		$29M Sell
90,051
-1,542
-2% -$456K 0.03% 519
2018
Q2 		$23.6M Sell
91,593
-4,542
-5% -$1.17M 0.03% 612
2018
Q1 		$23.4M Buy
96,135
+9,568
+11% +$2.26M 0.03% 592
2017
Q4 		$18.9M Sell
86,567
-98,016
-53% -$19.9M 0.02% 722
2017
Q3 		$35M Sell
184,583
-23,792
-11% -$4.8M 0.04% 423
2017
Q2 		$43.8M Buy
208,375
+969
+0.5% +$204K 0.06% 333
2017
Q1 		$40.5M Buy
207,406
+87,401
+73% +$17M 0.05% 352
2016
Q4 		$21.9M Sell
120,005
-2,730
-2% -$547K 0.03% 579
2016
Q3 		$25.1M Sell
122,735
-10,630
-8% -$2.25M 0.04% 507
2016
Q2 		$28M Buy
133,365
+1,500
+1% +$298K 0.04% 474
2016
Q1 		$25.5M Sell
131,865
-3,355
-2% -$584K 0.04% 485
2015
Q4 		$26.4M Buy
135,220
+8,915
+7% +$1.75M 0.04% 480
2015
Q3 		$22.6M Sell
126,305
-10,128
-7% -$1.81M 0.04% 525
2015
Q2 		$22.4M Buy
136,433
+22,951
+20% +$3.87M 0.03% 547
2015
Q1 		$19.3M Buy
113,482
+16,745
+17% +$2.66M 0.03% 610
2014
Q4 		$14.2M Buy
96,737
+19,283
+25% +$2.8M 0.02% 712
2014
Q3 		$11M Buy
77,454
+37,081
+92% +$5.19M 0.02% 856
2014
Q2 		$5.58M Buy
40,373
+13,071
+48% +$1.66M 0.01% 1209
2014
Q1 		$3.74M Buy
27,302
+12,654
+86% +$1.99M 0.01% 1361
2013
Q4 		$2.24M Buy
14,648
+6,748
+85% +$1.02M ﹤0.01% 1589
2013
Q3 		$1.16M Buy
+7,900
New +$1.1M ﹤0.01% 1722

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 York State Common Retirement Fund's ULTI Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 59,100 shares — an estimated $19.5M sold.

New York State Common Retirement Fund first reported a position in ULTI in Q3 2013 and held it in 23 quarters. The position peaked at $43.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 59,100 Ultimate Software Group Inc shares in Q2 2019, an estimated $19.5M.
  • New York State Common Retirement Fund first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Ultimate Software Group Inc position peaked at $43.8M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.