Teacher Retirement System of Texas
ULTI

Teacher Retirement System of Texas’s Ultimate Software Group Inc ULTI Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-3,424
Closed -$1.1M – 1494
2018
Q3 		$1.1M Sell
3,424
-2,466
-42% -$730K 0.01% 611
2018
Q2 		$1.52M Sell
5,890
-394
-6% -$101K 0.01% 641
2018
Q1 		$1.53M Sell
6,284
-3,443
-35% -$813K 0.01% 657
2017
Q4 		$2.12M Buy
9,727
+7,395
+317% +$1.5M 0.01% 680
2017
Q3 		$442K Buy
2,332
+74
+3% +$14.9K ﹤0.01% 681
2017
Q2 		$474K Buy
2,258
+69
+3% +$14.5K ﹤0.01% 557
2017
Q1 		$427K Hold
2,189
– – ﹤0.01% 585
2016
Q4 		$399K Sell
2,189
-773
-26% -$155K ﹤0.01% 605
2016
Q3 		$605K Sell
2,962
-1,094
-27% -$231K ﹤0.01% 633
2016
Q2 		$853K Buy
4,056
+712
+21% +$141K 0.01% 620
2016
Q1 		$647K Buy
3,344
+839
+33% +$146K ﹤0.01% 664
2015
Q4 		$490K Sell
2,505
-836
-25% -$164K ﹤0.01% 635
2015
Q3 		$598K Buy
3,341
+2,291
+218% +$409K ﹤0.01% 647
2015
Q2 		$173K Sell
1,050
-4,656
-82% -$786K ﹤0.01% 864
2015
Q1 		$970K Buy
5,706
+4,903
+611% +$778K 0.01% 460
2014
Q4 		$118K Sell
803
-161
-17% -$23.4K ﹤0.01% 863
2014
Q3 		$136K Sell
964
-72
-7% -$10.1K ﹤0.01% 732
2014
Q2 		$143K Hold
1,036
– – ﹤0.01% 788
2014
Q1 		$142K Sell
1,036
-3
-0.3% -$471 ﹤0.01% 638
2013
Q4 		$159K Sell
1,039
-2,497
-71% -$377K ﹤0.01% 576
2013
Q3 		$521K Buy
3,536
+1,661
+89% +$231K ﹤0.01% 587
2013
Q2 		$220K Buy
+1,875
New +$201K ﹤0.01% 710

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teacher Retirement System of Texas's ULTI Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 3,424 shares — an estimated $1.1M sold.

Teacher Retirement System of Texas first reported a position in ULTI in Q2 2013 and held it in 22 quarters. The position peaked at $2.12M in Q4 2017. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,424 Ultimate Software Group Inc shares in Q4 2018, an estimated $1.1M.
  • Teacher Retirement System of Texas first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Ultimate Software Group Inc position peaked at $2.12M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.