Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,047
| Closed | -$10.6M | – | 1766 |
|
|
2019
Q1 | $10.6M | Buy |
32,047
+2,400
| +8% | +$792K | 0.13% | 205 |
|
|
2018
Q4 | $7.26M | Buy |
29,647
+350
| +1% | +$85.7K | 0.1% | 261 |
|
|
2018
Q3 | $9.44M | Sell |
29,297
-6,100
| -17% | -$1.97M | 0.11% | 246 |
|
|
2018
Q2 | $9.11M | Sell |
35,397
-1,900
| -5% | -$489K | 0.11% | 252 |
|
|
2018
Q1 | $9.09M | Sell |
37,297
-142
| -0.4% | -$34.6K | 0.11% | 253 |
|
|
2017
Q4 | $8.17M | Sell |
37,439
-4,000
| -10% | -$873K | 0.1% | 262 |
|
|
2017
Q3 | $7.86M | Buy |
41,439
+8,586
| +26% | +$1.63M | 0.09% | 269 |
|
|
2017
Q2 | $6.9M | Sell |
32,853
-3,097
| -9% | -$651K | 0.09% | 283 |
|
|
2017
Q1 | $7.02M | Buy |
35,950
+29,550
| +462% | +$5.77M | 0.09% | 276 |
|
|
2016
Q4 | $1.17M | Sell |
6,400
-300
| -4% | -$54.7K | 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% | +$116K | 0.02% | 723 |
|
|
2015
Q4 | $1.19M | Buy |
6,100
+500
| +9% | +$97.8K | 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 | +$792K | 0.01% | 966 |
|