State of Michigan 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 |
-11,300
| Closed | -$3.73M | – | 960 |
|
|
2019
Q1 | $3.73M | Buy |
11,300
+200
| +2% | +$66K | 0.03% | 400 |
|
|
2018
Q4 | $2.72M | Sell |
11,100
-400
| -3% | -$97.9K | 0.02% | 463 |
|
|
2018
Q3 | $3.71M | Buy |
11,500
+800
| +7% | +$258K | 0.03% | 425 |
|
|
2018
Q2 | $2.75M | Buy |
10,700
+100
| +0.9% | +$25.7K | 0.02% | 506 |
|
|
2018
Q1 | $2.58M | Buy |
10,600
+400
| +4% | +$97.5K | 0.02% | 519 |
|
|
2017
Q4 | $2.23M | Sell |
10,200
-500
| -5% | -$109K | 0.02% | 572 |
|
|
2017
Q3 | $2.03M | Sell |
10,700
-1,500
| -12% | -$284K | 0.02% | 600 |
|
|
2017
Q2 | $2.56M | Buy |
12,200
+100
| +0.8% | +$21K | 0.02% | 549 |
|
|
2017
Q1 | $2.36M | Buy |
12,100
+400
| +3% | +$78.1K | 0.02% | 578 |
|
|
2016
Q4 | $2.13M | Buy |
11,700
+100
| +0.9% | +$18.2K | 0.02% | 606 |
|
|
2016
Q3 | $2.37M | Hold |
11,600
| – | – | 0.02% | 559 |
|
|
2016
Q2 | $2.44M | Buy |
11,600
+100
| +0.9% | +$21K | 0.02% | 546 |
|
|
2016
Q1 | $2.23M | Buy |
11,500
+200
| +2% | +$38.7K | 0.02% | 573 |
|
|
2015
Q4 | $2.21M | Sell |
11,300
-1,700
| -13% | -$332K | 0.02% | 568 |
|
|
2015
Q3 | $2.33M | Hold |
13,000
| – | – | 0.02% | 574 |
|
|
2015
Q2 | $2.14M | Hold |
13,000
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $2.21M | Sell |
13,000
-500
| -4% | -$85K | 0.02% | 641 |
|
|
2014
Q4 | $1.98M | Buy |
13,500
+100
| +0.7% | +$14.7K | 0.01% | 690 |
|
|
2014
Q3 | $1.9M | Buy |
+13,400
| New | +$1.9M | 0.01% | 690 |
|