COPPSERS
ADVS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Advent Software Inc ADVS Stock Holding History

Commonwealth of Pennsylvania Public School 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
-295,578
Closed -$13.1M – 1282
2015
Q2 		$13.1M Buy
295,578
+1,342
+0.5% +$58.7K 0.24% 93
2015
Q1 		$13M Buy
294,236
+284,698
+2,985% +$11.7M 0.23% 88
2014
Q4 		$292K Buy
+9,538
New +$305K ﹤0.01% 1156
2014
Q3 		– Sell
-52,553
Closed -$1.71M – 1475
2014
Q2 		$1.71M Sell
52,553
-9
-0% -$267 0.03% 599
2014
Q1 		$1.54M Buy
52,562
+4
+0% +$127 0.02% 620
2013
Q4 		$1.84M Sell
52,558
-202
-0.4% -$6.82K 0.03% 554
2013
Q3 		$1.68M Buy
52,760
+1,253
+2% +$37.4K 0.03% 579
2013
Q2 		$1.81M Buy
+51,507
New +$1.57M 0.03% 526

Commonwealth of Pennsylvania Public School Employees Retirement System's ADVS Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 295,578 shares — an estimated $13.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 295,578 Advent Software Inc shares in Q3 2015, an estimated $13.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Advent Software Inc position peaked at $13.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.