Retirement Systems of Alabama
ULTI

Retirement Systems of Alabama’s Ultimate Software Group Inc ULTI Stock Holding History

Retirement Systems of Alabama’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
-71,740
Closed -$23.7M – 932
2019
Q1 		$23.7M Buy
71,740
+717
+1% +$220K 0.12% 174
2018
Q4 		$17.4M Buy
71,023
+2,220
+3% +$588K 0.1% 198
2018
Q3 		$22.2M Sell
68,803
-19,856
-22% -$5.88M 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% +$440K 0.11% 185
2017
Q4 		$18.9M Buy
86,700
+139
+0.2% +$28.2K 0.09% 230
2017
Q3 		$16.4M Buy
86,561
+8,253
+11% +$1.67M 0.09% 251
2017
Q2 		$16.4M Buy
78,308
+40,012
+104% +$8.42M 0.09% 243
2017
Q1 		$7.48M Buy
38,296
+848
+2% +$165K 0.04% 495
2016
Q4 		$6.83M Sell
37,448
-22,343
-37% -$4.48M 0.04% 506
2016
Q3 		$12.2M Buy
59,791
+22,538
+60% +$4.76M 0.07% 313
2016
Q2 		$7.83M Buy
37,253
+56
+0.2% +$11.1K 0.05% 462
2016
Q1 		$7.2M Buy
37,197
+376
+1% +$65.4K 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% -$3.93K 0.04% 549
2015
Q2 		$5.96M Sell
36,276
-28
-0.1% -$4.73K 0.03% 613
2015
Q1 		$6.17M Buy
36,304
+673
+2% +$107K 0.03% 604
2014
Q4 		$5.23M Hold
35,631
– – 0.03% 659
2014
Q3 		$5.04M Buy
+35,631
New +$4.99M 0.03% 655

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

Retirement Systems of Alabama's ULTI Position: Q2 2019 in Review

Retirement Systems of Alabama sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 71,740 shares — an estimated $23.7M sold.

Retirement Systems of Alabama first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $23.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Retirement Systems of Alabama reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 71,740 Ultimate Software Group Inc shares in Q2 2019, an estimated $23.7M.
  • Retirement Systems of Alabama first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Retirement Systems of Alabama's Ultimate Software Group Inc position peaked at $23.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.