New York State Teachers Retirement System (NYSTRS)’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 |
-85,532
| Closed | -$3.78M | – | 1709 |
|
|
2015
Q2 | $3.78M | Sell |
85,532
-1,900
| -2% | -$84K | 0.01% | 944 |
|
|
2015
Q1 | $3.86M | Hold |
87,432
| – | – | 0.01% | 951 |
|
|
2014
Q4 | $2.68M | Sell |
87,432
-100
| -0.1% | -$3.06K | 0.01% | 1083 |
|
|
2014
Q3 | $2.76M | Hold |
87,532
| – | – | 0.01% | 1041 |
|
|
2014
Q2 | $2.85M | Sell |
87,532
-7,100
| -8% | -$231K | 0.01% | 1079 |
|
|
2014
Q1 | $2.78M | Sell |
94,632
-100
| -0.1% | -$2.94K | 0.01% | 1077 |
|
|
2013
Q4 | $3.31M | Hold |
94,732
| – | – | 0.01% | 1016 |
|
|
2013
Q3 | $3.01M | Buy |
94,732
+7,300
| +8% | +$232K | 0.01% | 1038 |
|
|
2013
Q2 | $3.07M | Buy |
+87,432
| New | +$3.07M | 0.01% | 1003 |
|