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