STRS Ohio’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-967
| Closed | -$319K | – | 2271 |
|
|
2019
Q1 | $319K | Sell |
967
-265
| -22% | -$81.2K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $301K | Sell |
1,232
-119
| -9% | -$31.5K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $435K | Sell |
1,351
-224
| -14% | -$66.3K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $405K | Buy |
+1,575
| New | +$404K | ﹤0.01% | 1475 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2017
Q3 | – | Sell |
-77,500
| Closed | -$15.6M | – | 2021 |
|
|
2017
Q2 | $16.3M | Hold |
77,500
| – | – | 0.07% | 308 |
|
|
2017
Q1 | $15.1M | Sell |
77,500
-10,000
| -11% | -$1.95M | 0.07% | 329 |
|
|
2016
Q4 | $16M | Buy |
87,500
+37,500
| +75% | +$7.51M | 0.07% | 321 |
|
|
2016
Q3 | $10.2M | Buy |
+50,000
| New | +$10.6M | 0.05% | 379 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$1.02M | – | 2054 |
|
|
2015
Q1 | $1.02M | Buy |
6,000
+300
| +5% | +$47.6K | ﹤0.01% | 785 |
|
|
2014
Q4 | $837K | Hold |
5,700
| – | – | ﹤0.01% | 894 |
|
|
2014
Q3 | $807K | Buy |
5,700
+400
| +8% | +$56K | ﹤0.01% | 869 |
|
|
2014
Q2 | $732K | Sell |
5,300
-8,800
| -62% | -$1.12M | ﹤0.01% | 1005 |
|
|
2014
Q1 | $1.93M | Sell |
14,100
-600
| -4% | -$94.1K | 0.01% | 564 |
|
|
2013
Q4 | $2.25M | Sell |
14,700
-2,700
| -16% | -$408K | 0.01% | 529 |
|
|
2013
Q3 | $2.56M | Sell |
17,400
-1,100
| -6% | -$153K | 0.01% | 545 |
|
|
2013
Q2 | $2.17M | Buy |
+18,500
| New | +$1.98M | 0.01% | 576 |
|