New York State Common Retirement Fund
ADVS

New York State Common Retirement Fund’s Advent Software Inc ADVS Stock Holding History

New York State Common Retirement Fund’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
-241,437
Closed -$10.7M – 3310
2015
Q2 		$10.7M Buy
241,437
+38,060
+19% +$1.67M 0.02% 892
2015
Q1 		$8.97M Sell
203,377
-17,000
-8% -$699K 0.01% 936
2014
Q4 		$6.75M Hold
220,377
– – 0.01% 1051
2014
Q3 		$6.96M Buy
220,377
+110,977
+101% +$3.57M 0.01% 1049
2014
Q2 		$3.56M Hold
109,400
– – 0.01% 1408
2014
Q1 		$3.21M Hold
109,400
– – 0.01% 1432
2013
Q4 		$3.83M Buy
109,400
+23,800
+28% +$804K 0.01% 1343
2013
Q3 		$2.72M Hold
85,600
– – ﹤0.01% 1439
2013
Q2 		$3M Buy
+85,600
New +$2.6M 0.01% 1282

New York State Common Retirement Fund's ADVS Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 241,437 shares — an estimated $10.7M sold.

New York State Common Retirement Fund first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 241,437 Advent Software Inc shares in Q3 2015, an estimated $10.7M.
  • New York State Common Retirement Fund first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's Advent Software Inc position peaked at $10.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.