New York State Teachers Retirement System (NYSTRS)
ULTI

New York State Teachers Retirement System (NYSTRS)’s Ultimate Software Group Inc ULTI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-29,518
Closed -$9.74M – 1636
2019
Q1 		$9.74M Hold
29,518
– – 0.02% 535
2018
Q4 		$7.23M Hold
29,518
– – 0.02% 593
2018
Q3 		$9.51M Hold
29,518
– – 0.02% 573
2018
Q2 		$7.59M Hold
29,518
– – 0.02% 643
2018
Q1 		$7.19M Hold
29,518
– – 0.02% 673
2017
Q4 		$6.44M Hold
29,518
– – 0.02% 728
2017
Q3 		$5.6M Hold
29,518
– – 0.01% 770
2017
Q2 		$6.2M Sell
29,518
-400
-1% -$84.2K 0.02% 720
2017
Q1 		$5.84M Hold
29,918
– – 0.01% 759
2016
Q4 		$5.46M Hold
29,918
– – 0.01% 790
2016
Q3 		$6.12M Hold
29,918
– – 0.02% 707
2016
Q2 		$6.29M Hold
29,918
– – 0.02% 691
2016
Q1 		$5.79M Hold
29,918
– – 0.02% 706
2015
Q4 		$5.85M Buy
29,918
+100
+0.3% +$19.6K 0.02% 704
2015
Q3 		$5.34M Buy
29,818
+100
+0.3% +$17.9K 0.02% 740
2015
Q2 		$4.88M Buy
29,718
+200
+0.7% +$33.8K 0.01% 830
2015
Q1 		$5.02M Buy
29,518
+4,400
+18% +$698K 0.01% 838
2014
Q4 		$3.69M Hold
25,118
– – 0.01% 967
2014
Q3 		$3.55M Buy
+25,118
New +$3.52M 0.01% 954

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 Teachers Retirement System (NYSTRS)'s ULTI Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 29,518 shares — an estimated $9.74M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $9.74M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 29,518 Ultimate Software Group Inc shares in Q2 2019, an estimated $9.74M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Ultimate Software Group Inc position peaked at $9.74M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.