California State Teachers Retirement System (CalSTRS)’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 |
-96,231
| Closed | -$4.25M | – | 3047 |
|
|
2015
Q2 | $4.25M | Buy |
96,231
+2,053
| +2% | +$90.8K | 0.01% | 1144 |
|
|
2015
Q1 | $4.15M | Sell |
94,178
-1,700
| -2% | -$75K | 0.01% | 1117 |
|
|
2014
Q4 | $2.94M | Buy |
95,878
+906
| +1% | +$27.8K | 0.01% | 1349 |
|
|
2014
Q3 | $3M | Buy |
94,972
+1,039
| +1% | +$32.8K | 0.01% | 1288 |
|
|
2014
Q2 | $3.06M | Buy |
93,933
+34,600
| +58% | +$1.13M | 0.01% | 1317 |
|
|
2014
Q1 | $1.74M | Buy |
59,333
+200
| +0.3% | +$5.87K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $2.07M | Buy |
59,133
+400
| +0.7% | +$14K | 0.01% | 1489 |
|
|
2013
Q3 | $1.87M | Buy |
58,733
+1,845
| +3% | +$58.6K | 0.01% | 1518 |
|
|
2013
Q2 | $1.99M | Buy |
+56,888
| New | +$1.99M | 0.01% | 1399 |
|