New York State Teachers Retirement System (NYSTRS)’s Advent Software Inc ADVS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-85,532	Closed	-$3.78M	–	1709
2015 Q2	$3.78M	Sell	85,532 -1,900	-2%	-$83.1K	0.01%	944
2015 Q1	$3.86M	Hold	87,432	–	–	0.01%	951
2014 Q4	$2.68M	Sell	87,432 -100	-0.1%	-$3.19K	0.01%	1083
2014 Q3	$2.76M	Hold	87,532	–	–	0.01%	1041
2014 Q2	$2.85M	Sell	87,532 -7,100	-8%	-$210K	0.01%	1079
2014 Q1	$2.78M	Sell	94,632 -100	-0.1%	-$3.19K	0.01%	1077
2013 Q4	$3.31M	Hold	94,732	–	–	0.01%	1016
2013 Q3	$3.01M	Buy	94,732 +7,300	+8%	+$218K	0.01%	1038
2013 Q2	$3.06M	Buy	+87,432	New	+$2.66M	0.01%	1003

New York State Teachers Retirement System (NYSTRS)'s ADVS Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 85,532 shares — an estimated $3.78M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 85,532 Advent Software Inc shares in Q3 2015, an estimated $3.78M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s Advent Software Inc position peaked at $3.86M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.