State Board of Administration of Florida Retirement System
ADVS

State Board of Administration of Florida Retirement System’s Advent Software Inc ADVS Stock Holding History

State Board of Administration of Florida Retirement System’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
-33,501
Closed -$1.48M – 2474
2015
Q2 		$1.48M Hold
33,501
– – 0.01% 1316
2015
Q1 		$1.48M Buy
33,501
+921
+3% +$37.9K 0.01% 1318
2014
Q4 		$998K Sell
32,580
-654
-2% -$20.9K ﹤0.01% 1596
2014
Q3 		$1.05M Sell
33,234
-260
-0.8% -$8.36K ﹤0.01% 1521
2014
Q2 		$1.09M Buy
33,494
+582
+2% +$17.2K ﹤0.01% 1561
2014
Q1 		$966K Hold
32,912
– – ﹤0.01% 1602
2013
Q4 		$1.15M Sell
32,912
-132
-0.4% -$4.46K ﹤0.01% 1512
2013
Q3 		$1.05M Hold
33,044
– – ﹤0.01% 1534
2013
Q2 		$1.16M Buy
+33,044
New +$1M ﹤0.01% 1437

State Board of Administration of Florida Retirement System's ADVS Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 33,501 shares — an estimated $1.48M sold.

State Board of Administration of Florida Retirement System first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 33,501 Advent Software Inc shares in Q3 2015, an estimated $1.48M.
  • State Board of Administration of Florida Retirement System first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's Advent Software Inc position peaked at $1.48M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.