Oregon Public Employees Retirement Fund ULTIMATE SOFTWARE GROUP INC Transaction History

Oregon Public Employees Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 16, 2019	SELL	N/A	-12,304 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-3,000,576 Reduced 99.59%	12,304 $3.01 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,001,427 Added 26206.47%	3,012,880 $12,000
Q3 2018 Oct 30, 2018	BUY	N/A	144 Added 1.27%	11,453 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	N/A	669 Added 6.29%	11,309 $2.91 Million
Q1 2018 Apr 12, 2018	BUY	N/A	70 Added 0.66%	10,640 $2.59 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-385 Reduced 3.51%	10,570 $0
Q3 2017 Nov 02, 2017	BUY	N/A	10,955	10,955 $2.08 Million

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