LSERS
ADVS

Louisiana State Employees Retirement System’s Advent Software Inc ADVS Stock Holding History

Louisiana State 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
-11,900
Closed -$526K – 1475
2015
Q2 		$526K Buy
11,900
+400
+3% +$17.5K 0.03% 1041
2015
Q1 		$507K Sell
11,500
-600
-5% -$24.7K 0.02% 1052
2014
Q4 		$371K Buy
12,100
+100
+0.8% +$3.19K 0.02% 1225
2014
Q3 		$379K Buy
12,000
+1,100
+10% +$35.4K 0.02% 1202
2014
Q2 		$355K Hold
10,900
– – 0.02% 1248
2014
Q1 		$320K Sell
10,900
-100
-0.9% -$3.19K 0.02% 1287
2013
Q4 		$384K Buy
+11,000
New +$372K 0.02% 1204

Louisiana State Employees Retirement System's ADVS Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 11,900 shares — an estimated $526K sold.

Louisiana State Employees Retirement System first reported a position in ADVS in Q4 2013 and held it in 7 quarters. The position peaked at $526K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,900 Advent Software Inc shares in Q3 2015, an estimated $526K.
  • Louisiana State Employees Retirement System first reported a position in Advent Software Inc in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's Advent Software Inc position peaked at $526K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.