OPERF
ADVS

Oregon Public Employees Retirement Fund’s Advent Software Inc ADVS Stock Holding History

Oregon Public Employees 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
-13,879
Closed -$614K – 1047
2015
Q2 		$614K Buy
13,879
+100
+0.7% +$4.38K 0.01% 884
2015
Q1 		$608K Buy
13,779
+800
+6% +$32.9K 0.01% 882
2014
Q4 		$398K Sell
12,979
-100
-0.8% -$3.19K 0.01% 945
2014
Q3 		$413K Buy
13,079
+1,400
+12% +$45K 0.01% 933
2014
Q2 		$380K Buy
11,679
+200
+2% +$5.92K 0.01% 945
2014
Q1 		$337K Sell
11,479
-100
-0.9% -$3.19K 0.01% 949
2013
Q4 		$405K Buy
11,579
+4,600
+66% +$155K 0.01% 925
2013
Q3 		$222K Buy
6,979
+200
+3% +$5.96K 0.01% 934
2013
Q2 		$238K Buy
+6,779
New +$206K 0.01% 913

Oregon Public Employees Retirement Fund's ADVS Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 13,879 shares — an estimated $614K sold.

Oregon Public Employees Retirement Fund first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $614K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,879 Advent Software Inc shares in Q3 2015, an estimated $614K.
  • Oregon Public Employees Retirement Fund first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's Advent Software Inc position peaked at $614K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.