New York State Teachers Retirement System (NYSTRS)’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 |
-29,518
| Closed | -$9.75M | – | 1636 |
|
|
2019
Q1 | $9.75M | 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 | $7.6M | 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% | -$84K | 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% | +$32.9K | 0.01% | 830 |
|
|
2015
Q1 | $5.02M | Buy |
29,518
+4,400
| +18% | +$748K | 0.01% | 838 |
|
|
2014
Q4 | $3.69M | Hold |
25,118
| – | – | 0.01% | 967 |
|
|
2014
Q3 | $3.55M | Buy |
+25,118
| New | +$3.55M | 0.01% | 954 |
|