Public Employees Retirement Association of Colorado’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 |
-4,435
| Closed | -$1.46M | – | 1893 |
|
|
2019
Q1 | $1.46M | Sell |
4,435
-81,109
| -95% | -$26.8M | 0.01% | 614 |
|
|
2018
Q4 | $20.9M | Sell |
85,544
-10,212
| -11% | -$2.5M | 0.15% | 123 |
|
|
2018
Q3 | $30.9M | Buy |
95,756
+15
| +0% | +$4.83K | 0.19% | 107 |
|
|
2018
Q2 | $24.6M | Buy |
95,741
+28
| +0% | +$7.21K | 0.16% | 130 |
|
|
2018
Q1 | $23.3M | Sell |
95,713
-751
| -0.8% | -$183K | 0.16% | 131 |
|
|
2017
Q4 | $21.1M | Buy |
96,464
+16,081
| +20% | +$3.51M | 0.13% | 156 |
|
|
2017
Q3 | $15.2M | Sell |
80,383
-312
| -0.4% | -$59.2K | 0.11% | 194 |
|
|
2017
Q2 | $17M | Buy |
80,695
+24
| +0% | +$5.04K | 0.12% | 167 |
|
|
2017
Q1 | $15.7M | Sell |
80,671
-369
| -0.5% | -$72K | 0.12% | 172 |
|
|
2016
Q4 | $14.8M | Sell |
81,040
-396
| -0.5% | -$72.2K | 0.12% | 183 |
|
|
2016
Q3 | $16.6M | Buy |
81,436
+4
| +0% | +$818 | 0.14% | 145 |
|
|
2016
Q2 | $17.1M | Sell |
81,432
-350
| -0.4% | -$73.6K | 0.14% | 138 |
|
|
2016
Q1 | $15.8M | Sell |
81,782
-882
| -1% | -$171K | 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% | +$9.85M | 0.12% | 206 |
|
|
2015
Q2 | $3.35M | Buy |
20,377
+920
| +5% | +$151K | 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% | -$93.1K | 0.02% | 579 |
|
|
2014
Q2 | $2.78M | Sell |
20,115
-176
| -0.9% | -$24.3K | 0.02% | 588 |
|
|
2014
Q1 | $2.78M | Buy |
20,291
+12,000
| +145% | +$1.64M | 0.02% | 588 |
|
|
2013
Q4 | $1.27M | Sell |
8,291
-1,489
| -15% | -$228K | 0.01% | 848 |
|
|
2013
Q3 | $1.44M | Hold |
9,780
| – | – | 0.01% | 791 |
|
|
2013
Q2 | $1.15M | Buy |
+9,780
| New | +$1.15M | 0.01% | 867 |
|