Oregon Public Employees Retirement Fund’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 |
-12,304
| Closed | -$4.06M | – | 1682 |
|
|
2019
Q1 | $4.06M | Hold |
12,304
| – | – | 0.06% | 321 |
|
|
2018
Q4 | $3.01M | Buy |
12,304
+851
| +7% | +$208K | 0.05% | 376 |
|
|
2018
Q3 | $3.69M | Buy |
11,453
+144
| +1% | +$46.4K | 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% | +$17.1K | 0.04% | 482 |
|
|
2017
Q4 | $2.31M | Sell |
10,570
-385
| -4% | -$84K | 0.03% | 536 |
|
|
2017
Q3 | $2.08M | Buy |
10,955
+288
| +3% | +$54.6K | 0.03% | 567 |
|
|
2017
Q2 | $2.24M | Buy |
10,667
+483
| +5% | +$101K | 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% | +$18.2K | 0.04% | 481 |
|
|
2016
Q3 | $2.04M | Buy |
9,984
+199
| +2% | +$40.7K | 0.04% | 436 |
|
|
2016
Q2 | $2.06M | Buy |
9,785
+424
| +5% | +$89.2K | 0.05% | 452 |
|
|
2016
Q1 | $1.81M | Buy |
9,361
+461
| +5% | +$89.2K | 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% | +$16.4K | 0.03% | 581 |
|
|
2015
Q1 | $1.5M | Buy |
8,800
+500
| +6% | +$85K | 0.03% | 574 |
|
|
2014
Q4 | $1.22M | Hold |
8,300
| – | – | 0.03% | 645 |
|
|
2014
Q3 | $1.18M | Buy |
+8,300
| New | +$1.18M | 0.03% | 646 |
|