Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,424
| Closed | -$1.1M | – | 1494 |
|
|
2018
Q3 | $1.1M | Sell |
3,424
-2,466
| -42% | -$794K | 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% | -$839K | 0.01% | 657 |
|
|
2017
Q4 | $2.12M | Buy |
9,727
+7,395
| +317% | +$1.61M | 0.01% | 680 |
|
|
2017
Q3 | $442K | Buy |
2,332
+74
| +3% | +$14K | ﹤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% | -$141K | ﹤0.01% | 605 |
|
|
2016
Q3 | $605K | Sell |
2,962
-1,094
| -27% | -$223K | ﹤0.01% | 633 |
|
|
2016
Q2 | $853K | Buy |
4,056
+712
| +21% | +$150K | 0.01% | 620 |
|
|
2016
Q1 | $647K | Buy |
3,344
+839
| +33% | +$162K | ﹤0.01% | 664 |
|
|
2015
Q4 | $490K | Sell |
2,505
-836
| -25% | -$164K | ﹤0.01% | 635 |
|
|
2015
Q3 | $598K | Buy |
3,341
+2,291
| +218% | +$410K | ﹤0.01% | 647 |
|
|
2015
Q2 | $173K | Sell |
1,050
-4,656
| -82% | -$767K | ﹤0.01% | 864 |
|
|
2015
Q1 | $970K | Buy |
5,706
+4,903
| +611% | +$833K | 0.01% | 460 |
|
|
2014
Q4 | $118K | Sell |
803
-161
| -17% | -$23.7K | ﹤0.01% | 863 |
|
|
2014
Q3 | $136K | Sell |
964
-72
| -7% | -$10.2K | ﹤0.01% | 732 |
|
|
2014
Q2 | $143K | Hold |
1,036
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $142K | Sell |
1,036
-3
| -0.3% | -$411 | ﹤0.01% | 638 |
|
|
2013
Q4 | $159K | Sell |
1,039
-2,497
| -71% | -$382K | ﹤0.01% | 576 |
|
|
2013
Q3 | $521K | Buy |
3,536
+1,661
| +89% | +$245K | ﹤0.01% | 587 |
|
|
2013
Q2 | $220K | Buy |
+1,875
| New | +$220K | ﹤0.01% | 710 |
|