California Public Employees Retirement System’s Advent Software Inc ADVS Stock Holding History

California Public Employees Retirement System’s Portfolio ADVS Stock Details ADVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-73,000	Closed	-$3.23M	–	3709
2015 Q2	$3.23M	Sell	73,000 -115,900	-61%	-$5.07M	﹤0.01%	1703
2015 Q1	$7.16M	Hold	188,900	–	–	0.01%	1165
2014 Q4	$7.16M	Hold	188,900	–	–	0.01%	1165
2014 Q3	$5.96M	Buy	188,900 +400	+0.2%	+$12.9K	0.01%	1262
2014 Q2	$6.14M	Sell	188,500 -2,000	-1%	-$59.2K	0.01%	1283
2014 Q1	$5.33M	Buy	190,500 +2,600	+1%	+$82.9K	0.01%	1360
2013 Q4	$6.57M	Buy	187,900 +2,020	+1%	+$68.2K	0.01%	1221
2013 Q3	$5.9M	Buy	185,880 +3,600	+2%	+$107K	0.01%	1135
2013 Q2	$6.39M	Buy	+182,280	New	+$5.54M	0.01%	984

California Public Employees Retirement System's ADVS Position: Q3 2015 in Review

California Public Employees Retirement System sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 73,000 shares — an estimated $3.23M sold.

California Public Employees Retirement System first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $7.16M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

California Public Employees Retirement System reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 73,000 Advent Software Inc shares in Q3 2015, an estimated $3.23M.
California Public Employees Retirement System first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's Advent Software Inc position peaked at $7.16M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.