OPERF
ULTI

Oregon Public Employees Retirement Fund’s Ultimate Software Group Inc ULTI Stock Holding History

Oregon Public Employees 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
-12,304
Closed -$4.06M – 1680
2019
Q1 		$4.06M Hold
12,304
– – 0.06% 321
2018
Q4 		$3.01M Buy
12,304
+851
+7% +$226K 0.05% 376
2018
Q3 		$3.69M Buy
11,453
+144
+1% +$42.6K 0.05% 372
2018
Q2 		$2.91M Buy
11,309
+669
+6% +$172K 0.04% 450
2018
Q1 		$2.59M Buy
10,640
+70
+0.7% +$16.5K 0.04% 482
2017
Q4 		$2.31M Sell
10,570
-385
-4% -$78.1K 0.03% 536
2017
Q3 		$2.08M Buy
10,955
+288
+3% +$58.1K 0.03% 567
2017
Q2 		$2.24M Buy
10,667
+483
+5% +$102K 0.04% 532
2017
Q1 		$1.99M Buy
10,184
+100
+1% +$19.5K 0.04% 477
2016
Q4 		$1.84M Buy
10,084
+100
+1% +$20K 0.04% 481
2016
Q3 		$2.04M Buy
9,984
+199
+2% +$42K 0.04% 436
2016
Q2 		$2.06M Buy
9,785
+424
+5% +$84.1K 0.05% 452
2016
Q1 		$1.81M Buy
9,361
+461
+5% +$80.2K 0.04% 488
2015
Q4 		$1.74M Hold
8,900
– – 0.04% 498
2015
Q3 		$1.59M Hold
8,900
– – 0.04% 511
2015
Q2 		$1.46M Buy
8,900
+100
+1% +$16.9K 0.03% 581
2015
Q1 		$1.5M Buy
8,800
+500
+6% +$79.3K 0.03% 574
2014
Q4 		$1.22M Hold
8,300
– – 0.03% 645
2014
Q3 		$1.18M Buy
+8,300
New +$1.16M 0.03% 646

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

Oregon Public Employees Retirement Fund's ULTI Position: Q2 2019 in Review

Oregon Public Employees Retirement Fund sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 12,304 shares — an estimated $4.06M sold.

Oregon Public Employees Retirement Fund first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $4.06M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,304 Ultimate Software Group Inc shares in Q2 2019, an estimated $4.06M.
  • Oregon Public Employees Retirement Fund first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Ultimate Software Group Inc position peaked at $4.06M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2019, filed 16 Jul 2019.