Ohio Public Employees Retirement System (OPERS)
ULTI

Ohio Public Employees Retirement System (OPERS)’s Ultimate Software Group Inc ULTI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-31,975
Closed -$10.6M – 2015
2019
Q1 		$10.6M Sell
31,975
-17,762
-36% -$5.44M 0.06% 322
2018
Q4 		$12.2M Sell
49,737
-348
-0.7% -$92.2K 0.07% 260
2018
Q3 		$16.1M Buy
50,085
+1,804
+4% +$534K 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% -$5.94M 0.06% 341
2017
Q4 		$14.9M Sell
68,402
-13,962
-17% -$2.83M 0.07% 274
2017
Q3 		$15.6M Sell
82,364
-1,100
-1% -$222K 0.08% 250
2017
Q2 		$17.5M Buy
83,464
+20,566
+33% +$4.33M 0.1% 230
2017
Q1 		$12.3M Sell
62,898
-1,811
-3% -$353K 0.07% 307
2016
Q4 		$12.8M Sell
64,709
-9,008
-12% -$1.8M 0.07% 286
2016
Q3 		$15.1M Sell
73,717
-1,169
-2% -$247K 0.09% 248
2016
Q2 		$15.7M Sell
74,886
-4,389
-6% -$871K 0.1% 230
2016
Q1 		$15.3M Sell
79,275
-10,741
-12% -$1.87M 0.1% 229
2015
Q4 		$17.6M Sell
90,016
-7,789
-8% -$1.53M 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% -$9.01M 0.09% 249
2015
Q1 		$24.4M Buy
152,960
+86,140
+129% +$13.7M 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% +$1.54M 0.05% 374
2014
Q1 		$7.5M Buy
54,746
+12,360
+29% +$1.94M 0.04% 418
2013
Q4 		$6.49M Buy
42,386
+33
+0.1% +$4.99K 0.03% 496
2013
Q3 		$6.24M Sell
42,353
-24,064
-36% -$3.34M 0.03% 518
2013
Q2 		$7.79M Buy
+66,417
New +$7.12M 0.04% 411

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

Ohio Public Employees Retirement System (OPERS)'s ULTI Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 31,975 shares — an estimated $10.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $24.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 31,975 Ultimate Software Group Inc shares in Q2 2019, an estimated $10.6M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ultimate Software Group Inc position peaked at $24.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.