New York State Common Retirement Fund ULTIMATE SOFTWARE GROUP Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	N/A	-59,100 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-30,801 Reduced 34.26%	59,100 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-150 Reduced 0.17%	89,901 $22 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,542 Reduced 1.68%	90,051 $29 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,542 Reduced 4.72%	91,593 $23.6 Million
Q1 2018 May 10, 2018	BUY	N/A	9,568 Added 11.05%	96,135 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-98,016 Reduced 53.1%	86,567 $18.9 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-23,792 Reduced 11.42%	184,583 $35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	208,375	208,375 $43.8 Million

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