State of Wisconsin Investment Board
ULTI

State of Wisconsin Investment Board’s Ultimate Software Group Inc ULTI Stock Holding History

State of Wisconsin Investment Board’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
-5,693
Closed -$1.88M – 1651
2019
Q1 		$1.88M Sell
5,693
-160
-3% -$49K 0.01% 1023
2018
Q4 		$1.43M Buy
5,853
+30
+0.5% +$7.95K ﹤0.01% 1033
2018
Q3 		$1.88M Sell
5,823
-10
-0.2% -$2.96K 0.01% 1049
2018
Q2 		$1.5M Buy
5,833
+126
+2% +$32.3K ﹤0.01% 1048
2018
Q1 		$1.39M Sell
5,707
-126
-2% -$29.8K ﹤0.01% 1035
2017
Q4 		$1.27M Buy
5,833
+42
+0.7% +$8.52K ﹤0.01% 1049
2017
Q3 		$1.1M Buy
5,791
+112
+2% +$22.6K ﹤0.01% 1068
2017
Q2 		$1.19M Buy
5,679
+160
+3% +$33.7K ﹤0.01% 1030
2017
Q1 		$1.08M Sell
5,519
-9,482
-63% -$1.85M ﹤0.01% 1003
2016
Q4 		$2.73M Sell
15,001
-2,609
-15% -$523K 0.01% 928
2016
Q3 		$3.6M Sell
17,610
-300
-2% -$63.4K 0.01% 885
2016
Q2 		$3.77M Sell
17,910
-2,100
-10% -$417K 0.02% 847
2016
Q1 		$3.87M Sell
20,010
-820
-4% -$143K 0.02% 853
2015
Q4 		$4.07M Sell
20,830
-570
-3% -$112K 0.02% 849
2015
Q3 		$3.83M Sell
21,400
-600
-3% -$107K 0.01% 877
2015
Q2 		$3.62M Buy
+22,000
New +$3.71M 0.01% 964

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 Wisconsin Investment Board's ULTI Position: Q2 2019 in Review

State of Wisconsin Investment Board sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,693 shares — an estimated $1.88M sold.

State of Wisconsin Investment Board first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $4.07M in Q4 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • State of Wisconsin Investment Board reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 5,693 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.88M.
  • State of Wisconsin Investment Board first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • State of Wisconsin Investment Board's Ultimate Software Group Inc position peaked at $4.07M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.