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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,517
Closed -$2.1M – 1874
2015
Q2 		$2.1M Hold
47,517
– – 0.01% 911
2015
Q1 		$2.1M Buy
47,517
+14,850
+45% +$655K 0.01% 899
2014
Q4 		$1M Buy
+32,667
New +$1M 0.01% 1188