TPSF
ULTI

Texas Permanent School Fund’s Ultimate Software Group Inc ULTI Stock Holding History

Texas Permanent School Fund’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
-21,510
Closed -$7.1M – 1519
2019
Q1 		$7.1M Buy
21,510
+1,048
+5% +$321K 0.11% 157
2018
Q4 		$5.01M Buy
20,462
+831
+4% +$220K 0.09% 210
2018
Q3 		$6.33M Buy
19,631
+860
+5% +$254K 0.09% 211
2018
Q2 		$4.83M Sell
18,771
-456
-2% -$117K 0.07% 294
2018
Q1 		$4.69M Buy
19,227
+42
+0.2% +$9.92K 0.06% 316
2017
Q4 		$4.19M Sell
19,185
-1,501
-7% -$305K 0.05% 392
2017
Q3 		$3.92M Sell
20,686
-1,010
-5% -$204K 0.05% 421
2017
Q2 		$4.56M Buy
21,696
+219
+1% +$46.1K 0.06% 347
2017
Q1 		$4.19M Buy
21,477
+325
+2% +$63.3K 0.05% 398
2016
Q4 		$3.86M Sell
21,152
-893
-4% -$179K 0.05% 426
2016
Q3 		$4.51M Sell
22,045
-37
-0.2% -$7.82K 0.06% 341
2016
Q2 		$4.64M Sell
22,082
-958
-4% -$190K 0.06% 344
2016
Q1 		$4.46M Sell
23,040
-706
-3% -$123K 0.06% 382
2015
Q4 		$4.64M Buy
23,746
+114
+0.5% +$22.3K 0.06% 377
2015
Q3 		$4.23M Sell
23,632
-682
-3% -$122K 0.05% 406
2015
Q2 		$4M Sell
24,314
-1,450
-6% -$245K 0.05% 472
2015
Q1 		$4.38M Buy
25,764
+223
+0.9% +$35.4K 0.05% 463
2014
Q4 		$3.75M Sell
25,541
-88
-0.3% -$12.8K 0.04% 540
2014
Q3 		$3.63M Buy
+25,629
New +$3.59M 0.04% 539

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

Texas Permanent School Fund's ULTI Position: Q2 2019 in Review

Texas Permanent School Fund sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 21,510 shares — an estimated $7.1M sold.

Texas Permanent School Fund first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $7.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Texas Permanent School Fund reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,510 Ultimate Software Group Inc shares in Q2 2019, an estimated $7.1M.
  • Texas Permanent School Fund first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Texas Permanent School Fund's Ultimate Software Group Inc position peaked at $7.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.