SOMRS
ULTI

State of Michigan Retirement System’s Ultimate Software Group Inc ULTI Stock Holding History

State of Michigan 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
-11,300
Closed -$3.73M – 960
2019
Q1 		$3.73M Buy
11,300
+200
+2% +$61.3K 0.03% 400
2018
Q4 		$2.72M Sell
11,100
-400
-3% -$106K 0.02% 463
2018
Q3 		$3.71M Buy
11,500
+800
+7% +$237K 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% +$94.5K 0.02% 519
2017
Q4 		$2.23M Sell
10,200
-500
-5% -$101K 0.02% 572
2017
Q3 		$2.03M Sell
10,700
-1,500
-12% -$303K 0.02% 600
2017
Q2 		$2.56M Buy
12,200
+100
+0.8% +$21.1K 0.02% 549
2017
Q1 		$2.36M Buy
12,100
+400
+3% +$77.9K 0.02% 578
2016
Q4 		$2.13M Buy
11,700
+100
+0.9% +$20K 0.02% 606
2016
Q3 		$2.37M Hold
11,600
– – 0.02% 559
2016
Q2 		$2.44M Buy
11,600
+100
+0.9% +$19.8K 0.02% 546
2016
Q1 		$2.23M Buy
11,500
+200
+2% +$34.8K 0.02% 573
2015
Q4 		$2.21M Sell
11,300
-1,700
-13% -$333K 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% -$79.3K 0.02% 641
2014
Q4 		$1.98M Buy
13,500
+100
+0.7% +$14.5K 0.01% 690
2014
Q3 		$1.9M Buy
+13,400
New +$1.88M 0.01% 690

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 of Michigan Retirement System's ULTI Position: Q2 2019 in Review

State of Michigan Retirement System sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 11,300 shares — an estimated $3.73M sold.

State of Michigan Retirement System first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $3.73M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • State of Michigan Retirement System reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,300 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.73M.
  • State of Michigan Retirement System first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • State of Michigan Retirement System's Ultimate Software Group Inc position peaked at $3.73M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on State of Michigan Retirement System's 13F filing for Q2 2019, filed 26 Jul 2019.