State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-19,931
| Closed | -$4.88M | – | 1656 |
|
|
2018
Q4 | $4.88M | Buy |
19,931
+396
| +2% | +$97K | 0.03% | 501 |
|
|
2018
Q3 | $6.29M | Sell |
19,535
-465
| -2% | -$150K | 0.03% | 469 |
|
|
2018
Q2 | $5.15M | Hold |
20,000
| – | – | 0.03% | 525 |
|
|
2018
Q1 | $4.87M | Hold |
20,000
| – | – | 0.02% | 547 |
|
|
2017
Q4 | $4.37M | Hold |
20,000
| – | – | 0.02% | 605 |
|
|
2017
Q3 | $3.79M | Sell |
20,000
-10,000
| -33% | -$1.9M | 0.02% | 626 |
|
|
2017
Q2 | $6.3M | Buy |
+30,000
| New | +$6.3M | 0.03% | 485 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.4M | – | 1466 |
|
|
2015
Q1 | $3.4M | Hold |
20,000
| – | – | 0.02% | 636 |
|
|
2014
Q4 | $2.94M | Buy |
+20,000
| New | +$2.94M | 0.02% | 622 |
|