Public Employees Retirement Association of Colorado
ADVS

Public Employees Retirement Association of Colorado’s Advent Software Inc ADVS Stock Holding History

Public Employees Retirement Association of Colorado’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
-12,017
Closed -$531K – 1932
2015
Q2 		$531K Hold
12,017
– – ﹤0.01% 1193
2015
Q1 		$530K Hold
12,017
– – ﹤0.01% 1218
2014
Q4 		$368K Hold
12,017
– – ﹤0.01% 1376
2014
Q3 		$379K Hold
12,017
– – ﹤0.01% 1331
2014
Q2 		$391K Hold
12,017
– – ﹤0.01% 1362
2014
Q1 		$353K Hold
12,017
– – ﹤0.01% 1413
2013
Q4 		$420K Hold
12,017
– – ﹤0.01% 1341
2013
Q3 		$382K Hold
12,017
– – ﹤0.01% 1344
2013
Q2 		$421K Buy
+12,017
New +$365K ﹤0.01% 1282

Public Employees Retirement Association of Colorado's ADVS Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 12,017 shares — an estimated $531K sold.

Public Employees Retirement Association of Colorado first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $531K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,017 Advent Software Inc shares in Q3 2015, an estimated $531K.
  • Public Employees Retirement Association of Colorado first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's Advent Software Inc position peaked at $531K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.