California Public Employees Retirement System’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,000
| Closed | -$3.23M | – | 3709 |
|
|
2015
Q2 | $3.23M | Sell |
73,000
-115,900
| -61% | -$5.12M | ﹤0.01% | 1702 |
|
|
2015
Q1 | $7.16M | Hold |
188,900
| – | – | 0.01% | 1164 |
|
|
2014
Q4 | $7.16M | Hold |
188,900
| – | – | 0.01% | 1164 |
|
|
2014
Q3 | $5.96M | Buy |
188,900
+400
| +0.2% | +$12.6K | 0.01% | 1261 |
|
|
2014
Q2 | $6.14M | Sell |
188,500
-2,000
| -1% | -$65.1K | 0.01% | 1282 |
|
|
2014
Q1 | $5.33M | Buy |
190,500
+2,600
| +1% | +$72.8K | 0.01% | 1359 |
|
|
2013
Q4 | $6.57M | Buy |
187,900
+2,020
| +1% | +$70.6K | 0.01% | 1220 |
|
|
2013
Q3 | $5.9M | Buy |
185,880
+3,600
| +2% | +$114K | 0.01% | 1135 |
|
|
2013
Q2 | $6.39M | Buy |
+182,280
| New | +$6.39M | 0.01% | 984 |
|