URS
ULTI

Utah Retirement Systems’s Ultimate Software Group Inc ULTI Stock Holding History

Utah Retirement Systems’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
-5,741
Closed -$1.9M – 987
2019
Q1 		$1.9M Buy
5,741
+41
+0.7% +$12.6K 0.04% 468
2018
Q4 		$1.4M Hold
5,700
– – 0.03% 525
2018
Q3 		$1.84M Buy
5,700
+200
+4% +$59.2K 0.04% 488
2018
Q2 		$1.42M Buy
5,500
+200
+4% +$51.3K 0.03% 578
2018
Q1 		$1.29M Hold
5,300
– – 0.03% 596
2017
Q4 		$1.16M Buy
5,300
+100
+2% +$20.3K 0.02% 647
2017
Q3 		$986K Hold
5,200
– – 0.02% 680
2017
Q2 		$1.09M Buy
5,200
+200
+4% +$42.1K 0.03% 632
2017
Q1 		$976K Hold
5,000
– – 0.02% 659
2016
Q4 		$912K Hold
5,000
– – 0.02% 680
2016
Q3 		$1.02M Hold
5,000
– – 0.03% 610
2016
Q2 		$1.05M Sell
5,000
-100
-2% -$19.8K 0.03% 588
2016
Q1 		$987K Hold
5,100
– – 0.03% 612
2015
Q4 		$997K Hold
5,100
– – 0.03% 622
2015
Q3 		$913K Hold
5,100
– – 0.03% 643
2015
Q2 		$838K Buy
+5,100
New +$861K 0.02% 719

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

Utah Retirement Systems's ULTI Position: Q2 2019 in Review

Utah Retirement Systems sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,741 shares — an estimated $1.9M sold.

Utah Retirement Systems first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $1.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Utah Retirement Systems reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 5,741 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.9M.
  • Utah Retirement Systems first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • Utah Retirement Systems's Ultimate Software Group Inc position peaked at $1.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Utah Retirement Systems's 13F filing for Q2 2019, filed 14 Aug 2019.