Retirement Systems of Alabama’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 |
-71,740
| Closed | -$23.7M | – | 932 |
|
|
2019
Q1 | $23.7M | Buy |
71,740
+717
| +1% | +$237K | 0.12% | 174 |
|
|
2018
Q4 | $17.4M | Buy |
71,023
+2,220
| +3% | +$544K | 0.1% | 198 |
|
|
2018
Q3 | $22.2M | Sell |
68,803
-19,856
| -22% | -$6.4M | 0.1% | 192 |
|
|
2018
Q2 | $22.8M | Buy |
88,659
+95
| +0.1% | +$24.4K | 0.11% | 175 |
|
|
2018
Q1 | $21.6M | Buy |
88,564
+1,864
| +2% | +$454K | 0.11% | 185 |
|
|
2017
Q4 | $18.9M | Buy |
86,700
+139
| +0.2% | +$30.3K | 0.09% | 230 |
|
|
2017
Q3 | $16.4M | Buy |
86,561
+8,253
| +11% | +$1.56M | 0.09% | 251 |
|
|
2017
Q2 | $16.4M | Buy |
78,308
+40,012
| +104% | +$8.4M | 0.09% | 243 |
|
|
2017
Q1 | $7.48M | Buy |
38,296
+848
| +2% | +$166K | 0.04% | 495 |
|
|
2016
Q4 | $6.83M | Sell |
37,448
-22,343
| -37% | -$4.07M | 0.04% | 506 |
|
|
2016
Q3 | $12.2M | Buy |
59,791
+22,538
| +60% | +$4.61M | 0.07% | 313 |
|
|
2016
Q2 | $7.83M | Buy |
37,253
+56
| +0.2% | +$11.8K | 0.05% | 462 |
|
|
2016
Q1 | $7.2M | Buy |
37,197
+376
| +1% | +$72.8K | 0.04% | 494 |
|
|
2015
Q4 | $7.2M | Buy |
36,821
+567
| +2% | +$111K | 0.04% | 511 |
|
|
2015
Q3 | $6.49M | Sell |
36,254
-22
| -0.1% | -$3.94K | 0.04% | 549 |
|
|
2015
Q2 | $5.96M | Sell |
36,276
-28
| -0.1% | -$4.6K | 0.03% | 613 |
|
|
2015
Q1 | $6.17M | Buy |
36,304
+673
| +2% | +$114K | 0.03% | 604 |
|
|
2014
Q4 | $5.23M | Hold |
35,631
| – | – | 0.03% | 659 |
|
|
2014
Q3 | $5.04M | Buy |
+35,631
| New | +$5.04M | 0.03% | 655 |
|