Ohio Public Employees Retirement System (OPERS)’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 |
-31,975
| Closed | -$10.6M | – | 2015 |
|
|
2019
Q1 | $10.6M | Sell |
31,975
-17,762
| -36% | -$5.86M | 0.06% | 322 |
|
|
2018
Q4 | $12.2M | Sell |
49,737
-348
| -0.7% | -$85.2K | 0.07% | 260 |
|
|
2018
Q3 | $16.1M | Buy |
50,085
+1,804
| +4% | +$581K | 0.08% | 240 |
|
|
2018
Q2 | $12.4M | Buy |
48,281
+5,051
| +12% | +$1.3M | 0.06% | 295 |
|
|
2018
Q1 | $10.5M | Sell |
43,230
-25,172
| -37% | -$6.13M | 0.06% | 341 |
|
|
2017
Q4 | $14.9M | Sell |
68,402
-13,962
| -17% | -$3.05M | 0.07% | 274 |
|
|
2017
Q3 | $15.6M | Sell |
82,364
-1,100
| -1% | -$209K | 0.08% | 250 |
|
|
2017
Q2 | $17.5M | Buy |
83,464
+20,566
| +33% | +$4.32M | 0.1% | 230 |
|
|
2017
Q1 | $12.3M | Sell |
62,898
-1,811
| -3% | -$354K | 0.07% | 307 |
|
|
2016
Q4 | $12.8M | Sell |
64,709
-9,008
| -12% | -$1.78M | 0.07% | 286 |
|
|
2016
Q3 | $15.1M | Sell |
73,717
-1,169
| -2% | -$239K | 0.09% | 248 |
|
|
2016
Q2 | $15.7M | Sell |
74,886
-4,389
| -6% | -$923K | 0.1% | 230 |
|
|
2016
Q1 | $15.3M | Sell |
79,275
-10,741
| -12% | -$2.08M | 0.1% | 229 |
|
|
2015
Q4 | $17.6M | Sell |
90,016
-7,789
| -8% | -$1.52M | 0.11% | 225 |
|
|
2015
Q3 | $17.5M | Sell |
97,805
-1,800
| -2% | -$322K | 0.11% | 216 |
|
|
2015
Q2 | $16.4M | Sell |
99,605
-53,355
| -35% | -$8.77M | 0.09% | 249 |
|
|
2015
Q1 | $24.5M | Buy |
152,960
+86,140
| +129% | +$13.8M | 0.14% | 172 |
|
|
2014
Q4 | $9.81M | Hold |
66,820
| – | – | 0.06% | 347 |
|
|
2014
Q3 | $9.46M | Hold |
66,820
| – | – | 0.06% | 358 |
|
|
2014
Q2 | $9.23M | Buy |
66,820
+12,074
| +22% | +$1.67M | 0.05% | 374 |
|
|
2014
Q1 | $7.5M | Buy |
54,746
+12,360
| +29% | +$1.69M | 0.04% | 418 |
|
|
2013
Q4 | $6.49M | Buy |
42,386
+33
| +0.1% | +$5.06K | 0.03% | 496 |
|
|
2013
Q3 | $6.24M | Sell |
42,353
-24,064
| -36% | -$3.55M | 0.03% | 518 |
|
|
2013
Q2 | $7.79M | Buy |
+66,417
| New | +$7.79M | 0.04% | 411 |
|