Public Employees Retirement Association of Colorado
ULTI

Public Employees Retirement Association of Colorado’s Ultimate Software Group Inc ULTI Stock Holding History

Public Employees Retirement Association of Colorado’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
-4,435
Closed -$1.46M – 1892
2019
Q1 		$1.46M Sell
4,435
-81,109
-95% -$24.9M 0.01% 614
2018
Q4 		$20.9M Sell
85,544
-10,212
-11% -$2.71M 0.15% 123
2018
Q3 		$30.9M Buy
95,756
+15
+0% +$4.44K 0.19% 107
2018
Q2 		$24.6M Buy
95,741
+28
+0% +$7.19K 0.16% 130
2018
Q1 		$23.3M Sell
95,713
-751
-0.8% -$177K 0.16% 131
2017
Q4 		$21.1M Buy
96,464
+16,081
+20% +$3.26M 0.13% 156
2017
Q3 		$15.2M Sell
80,383
-312
-0.4% -$62.9K 0.11% 194
2017
Q2 		$17M Buy
80,695
+24
+0% +$5.05K 0.12% 167
2017
Q1 		$15.7M Sell
80,671
-369
-0.5% -$71.9K 0.12% 172
2016
Q4 		$14.8M Sell
81,040
-396
-0.5% -$79.3K 0.12% 183
2016
Q3 		$16.6M Buy
81,436
+4
+0% +$845 0.14% 145
2016
Q2 		$17.1M Sell
81,432
-350
-0.4% -$69.5K 0.14% 138
2016
Q1 		$15.8M Sell
81,782
-882
-1% -$153K 0.13% 142
2015
Q4 		$16.2M Buy
82,664
+7,243
+10% +$1.42M 0.14% 152
2015
Q3 		$13.5M Buy
75,421
+55,044
+270% +$9.83M 0.12% 206
2015
Q2 		$3.35M Buy
20,377
+920
+5% +$155K 0.03% 516
2015
Q1 		$3.31M Hold
19,457
– – 0.03% 530
2014
Q4 		$2.86M Hold
19,457
– – 0.02% 579
2014
Q3 		$2.75M Sell
19,457
-658
-3% -$92.2K 0.02% 579
2014
Q2 		$2.78M Sell
20,115
-176
-0.9% -$22.4K 0.02% 588
2014
Q1 		$2.78M Buy
20,291
+12,000
+145% +$1.88M 0.02% 588
2013
Q4 		$1.27M Sell
8,291
-1,489
-15% -$225K 0.01% 848
2013
Q3 		$1.44M Hold
9,780
– – 0.01% 791
2013
Q2 		$1.15M Buy
+9,780
New +$1.05M 0.01% 867

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

Public Employees Retirement Association of Colorado's ULTI Position: Q2 2019 in Review

Public Employees Retirement Association of Colorado sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 4,435 shares — an estimated $1.46M sold.

Public Employees Retirement Association of Colorado first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $30.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 4,435 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.46M.
  • Public Employees Retirement Association of Colorado first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Public Employees Retirement Association of Colorado's Ultimate Software Group Inc position peaked at $30.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.