State Board of Administration of Florida Retirement System’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 |
-38,560
| Closed | -$12.7M | – | 2375 |
|
|
2019
Q1 | $12.7M | Buy |
38,560
+230
| +0.6% | +$75.9K | 0.03% | 488 |
|
|
2018
Q4 | $9.39M | Buy |
38,330
+125
| +0.3% | +$30.6K | 0.03% | 538 |
|
|
2018
Q3 | $12.3M | Buy |
38,205
+491
| +1% | +$158K | 0.03% | 524 |
|
|
2018
Q2 | $9.7M | Buy |
37,714
+1,990
| +6% | +$512K | 0.03% | 590 |
|
|
2018
Q1 | $8.71M | Sell |
35,724
-240
| -0.7% | -$58.5K | 0.02% | 618 |
|
|
2017
Q4 | $7.85M | Sell |
35,964
-4,572
| -11% | -$998K | 0.02% | 669 |
|
|
2017
Q3 | $7.69M | Buy |
40,536
+240
| +0.6% | +$45.5K | 0.02% | 666 |
|
|
2017
Q2 | $8.47M | Buy |
40,296
+716
| +2% | +$150K | 0.02% | 625 |
|
|
2017
Q1 | $7.73M | Buy |
39,580
+3,086
| +8% | +$602K | 0.02% | 643 |
|
|
2016
Q4 | $6.66M | Buy |
36,494
+1,139
| +3% | +$208K | 0.02% | 688 |
|
|
2016
Q3 | $7.23M | Sell |
35,355
-640
| -2% | -$131K | 0.02% | 646 |
|
|
2016
Q2 | $7.57M | Buy |
35,995
+5,442
| +18% | +$1.14M | 0.02% | 616 |
|
|
2016
Q1 | $5.91M | Buy |
30,553
+830
| +3% | +$161K | 0.02% | 658 |
|
|
2015
Q4 | $5.81M | Sell |
29,723
-5,700
| -16% | -$1.11M | 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% | +$4.66M | 0.03% | 606 |
|
|
2015
Q1 | $3.17M | Sell |
18,675
-2,386
| -11% | -$406K | 0.01% | 937 |
|
|
2014
Q4 | $3.09M | Sell |
21,061
-1,452
| -6% | -$213K | 0.01% | 957 |
|
|
2014
Q3 | $3.19M | Sell |
22,513
-1,160
| -5% | -$164K | 0.01% | 948 |
|
|
2014
Q2 | $3.27M | Buy |
23,673
+607
| +3% | +$83.9K | 0.01% | 966 |
|
|
2014
Q1 | $3.16M | Sell |
23,066
-4,850
| -17% | -$664K | 0.01% | 949 |
|
|
2013
Q4 | $4.28M | Sell |
27,916
-653
| -2% | -$100K | 0.01% | 884 |
|
|
2013
Q3 | $4.21M | Sell |
28,569
-3,527
| -11% | -$520K | 0.01% | 869 |
|
|
2013
Q2 | $3.77M | Buy |
+32,096
| New | +$3.77M | 0.01% | 886 |
|