State Board of Administration of Florida Retirement System
ULTI

State Board of Administration of Florida Retirement System’s Ultimate Software Group Inc ULTI Stock Holding History

State Board of Administration of Florida Retirement System’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
-38,560
Closed -$12.7M – 2375
2019
Q1 		$12.7M Buy
38,560
+230
+0.6% +$70.5K 0.03% 488
2018
Q4 		$9.39M Buy
38,330
+125
+0.3% +$33.1K 0.03% 538
2018
Q3 		$12.3M Buy
38,205
+491
+1% +$145K 0.03% 524
2018
Q2 		$9.7M Buy
37,714
+1,990
+6% +$511K 0.03% 590
2018
Q1 		$8.71M Sell
35,724
-240
-0.7% -$56.7K 0.02% 618
2017
Q4 		$7.85M Sell
35,964
-4,572
-11% -$928K 0.02% 669
2017
Q3 		$7.69M Buy
40,536
+240
+0.6% +$48.4K 0.02% 666
2017
Q2 		$8.46M Buy
40,296
+716
+2% +$151K 0.02% 625
2017
Q1 		$7.73M Buy
39,580
+3,086
+8% +$601K 0.02% 643
2016
Q4 		$6.66M Buy
36,494
+1,139
+3% +$228K 0.02% 688
2016
Q3 		$7.23M Sell
35,355
-640
-2% -$135K 0.02% 646
2016
Q2 		$7.57M Buy
35,995
+5,442
+18% +$1.08M 0.02% 616
2016
Q1 		$5.91M Buy
30,553
+830
+3% +$144K 0.02% 658
2015
Q4 		$5.81M Sell
29,723
-5,700
-16% -$1.12M 0.02% 666
2015
Q3 		$6.34M Sell
35,423
-11,637
-25% -$2.08M 0.02% 637
2015
Q2 		$7.73M Buy
47,060
+28,385
+152% +$4.79M 0.03% 606
2015
Q1 		$3.17M Sell
18,675
-2,386
-11% -$378K 0.01% 937
2014
Q4 		$3.09M Sell
21,061
-1,452
-6% -$211K 0.01% 957
2014
Q3 		$3.19M Sell
22,513
-1,160
-5% -$162K 0.01% 948
2014
Q2 		$3.27M Buy
23,673
+607
+3% +$77.2K 0.01% 966
2014
Q1 		$3.16M Sell
23,066
-4,850
-17% -$761K 0.01% 949
2013
Q4 		$4.28M Sell
27,916
-653
-2% -$98.7K 0.01% 884
2013
Q3 		$4.21M Sell
28,569
-3,527
-11% -$489K 0.01% 869
2013
Q2 		$3.77M Buy
+32,096
New +$3.44M 0.01% 886

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

State Board of Administration of Florida Retirement System's ULTI Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 38,560 shares — an estimated $12.7M sold.

State Board of Administration of Florida Retirement System first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $12.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 38,560 Ultimate Software Group Inc shares in Q2 2019, an estimated $12.7M.
  • State Board of Administration of Florida Retirement System first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Ultimate Software Group Inc position peaked at $12.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.