SOMRS
ADVS

State of Michigan Retirement System’s Advent Software Inc ADVS Stock Holding History

State of Michigan 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
-20,600
Closed -$911K – 983
2015
Q2 		$911K Buy
20,600
+200
+1% +$8.75K 0.01% 896
2015
Q1 		$900K Sell
20,400
-800
-4% -$32.9K 0.01% 895
2014
Q4 		$650K Buy
21,200
+200
+1% +$6.39K ﹤0.01% 942
2014
Q3 		$663K Buy
21,000
+1,900
+10% +$61.1K ﹤0.01% 932
2014
Q2 		$622K Hold
19,100
– – ﹤0.01% 940
2014
Q1 		$561K Buy
19,100
+200
+1% +$6.38K ﹤0.01% 942
2013
Q4 		$661K Sell
18,900
-300
-2% -$10.1K 0.01% 927
2013
Q3 		$610K Buy
19,200
+4,300
+29% +$128K 0.01% 923
2013
Q2 		$522K Buy
+14,900
New +$453K ﹤0.01% 921

State of Michigan Retirement System's ADVS Position: Q3 2015 in Review

State of Michigan Retirement System sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 20,600 shares — an estimated $911K sold.

State of Michigan Retirement System first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $911K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • State of Michigan Retirement System reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 20,600 Advent Software Inc shares in Q3 2015, an estimated $911K.
  • State of Michigan Retirement System first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's Advent Software Inc position peaked at $911K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.