SO
ULTI

STRS Ohio’s Ultimate Software Group Inc ULTI Stock Holding History

STRS Ohio’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
-967
Closed -$319K – 2269
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
Q3 		– Sell
-77,500
Closed -$15.6M – 2004
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 – 1993
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

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

STRS Ohio's ULTI Position: Q2 2019 in Review

STRS Ohio sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 967 shares — an estimated $319K sold.

STRS Ohio first reported a position in ULTI in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q2 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • STRS Ohio reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • STRS Ohio sold 967 Ultimate Software Group Inc shares in Q2 2019, an estimated $319K.
  • STRS Ohio first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 16 quarters.
  • STRS Ohio's Ultimate Software Group Inc position peaked at $16.3M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.