California State Teachers Retirement System (CalSTRS)
ADVS

California State Teachers Retirement System (CalSTRS)’s Advent Software Inc ADVS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-96,231
Closed -$4.25M – 3047
2015
Q2 		$4.25M Buy
96,231
+2,053
+2% +$89.8K 0.01% 1144
2015
Q1 		$4.15M Sell
94,178
-1,700
-2% -$69.9K 0.01% 1117
2014
Q4 		$2.94M Buy
95,878
+906
+1% +$28.9K 0.01% 1349
2014
Q3 		$3M Buy
94,972
+1,039
+1% +$33.4K 0.01% 1288
2014
Q2 		$3.06M Buy
93,933
+34,600
+58% +$1.02M 0.01% 1317
2014
Q1 		$1.74M Buy
59,333
+200
+0.3% +$6.38K ﹤0.01% 1645
2013
Q4 		$2.07M Buy
59,133
+400
+0.7% +$13.5K 0.01% 1489
2013
Q3 		$1.86M Buy
58,733
+1,845
+3% +$55K 0.01% 1518
2013
Q2 		$1.99M Buy
+56,888
New +$1.73M 0.01% 1399

California State Teachers Retirement System (CalSTRS)'s ADVS Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 96,231 shares — an estimated $4.25M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 96,231 Advent Software Inc shares in Q3 2015, an estimated $4.25M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Advent Software Inc position peaked at $4.25M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.