Ohio Public Employees Retirement System (OPERS)
ADVS

Ohio Public Employees Retirement System (OPERS)’s Advent Software Inc ADVS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-47,517
Closed -$2.1M – 1872
2015
Q2 		$2.1M Hold
47,517
– – 0.01% 911
2015
Q1 		$2.1M Buy
47,517
+14,850
+45% +$611K 0.01% 899
2014
Q4 		$1M Buy
+32,667
New +$1.04M 0.01% 1188

Ohio Public Employees Retirement System (OPERS)'s ADVS Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 47,517 shares — an estimated $2.1M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADVS in Q4 2014 and held it in 3 quarters. The position peaked at $2.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 47,517 Advent Software Inc shares in Q3 2015, an estimated $2.1M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Advent Software Inc in Q4 2014 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Advent Software Inc position peaked at $2.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.