TRSOTSOK
ULTI

Teachers Retirement System of the State of Kentucky’s Ultimate Software Group Inc ULTI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-32,047
Closed -$10.6M – 1766
2019
Q1 		$10.6M Buy
32,047
+2,400
+8% +$736K 0.13% 205
2018
Q4 		$7.26M Buy
29,647
+350
+1% +$92.8K 0.1% 261
2018
Q3 		$9.44M Sell
29,297
-6,100
-17% -$1.81M 0.11% 246
2018
Q2 		$9.11M Sell
35,397
-1,900
-5% -$488K 0.11% 252
2018
Q1 		$9.09M Sell
37,297
-142
-0.4% -$33.5K 0.11% 253
2017
Q4 		$8.17M Sell
37,439
-4,000
-10% -$812K 0.1% 262
2017
Q3 		$7.86M Buy
41,439
+8,586
+26% +$1.73M 0.09% 269
2017
Q2 		$6.9M Sell
32,853
-3,097
-9% -$652K 0.09% 283
2017
Q1 		$7.02M Buy
35,950
+29,550
+462% +$5.75M 0.09% 276
2016
Q4 		$1.17M Sell
6,400
-300
-4% -$60.1K 0.01% 803
2016
Q3 		$1.37M Hold
6,700
– – 0.02% 714
2016
Q2 		$1.41M Hold
6,700
– – 0.02% 685
2016
Q1 		$1.3M Buy
6,700
+600
+10% +$104K 0.02% 723
2015
Q4 		$1.19M Buy
6,100
+500
+9% +$97.9K 0.02% 759
2015
Q3 		$1M Hold
5,600
– – 0.01% 840
2015
Q2 		$920K Hold
5,600
– – 0.01% 932
2015
Q1 		$952K Hold
5,600
– – 0.01% 917
2014
Q4 		$822K Hold
5,600
– – 0.01% 974
2014
Q3 		$792K Buy
+5,600
New +$784K 0.01% 966

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

Teachers Retirement System of the State of Kentucky's ULTI Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 32,047 shares — an estimated $10.6M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $10.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32,047 Ultimate Software Group Inc shares in Q2 2019, an estimated $10.6M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Ultimate Software Group Inc position peaked at $10.6M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.