Teacher Retirement System of Texas
ADVS

Teacher Retirement System of Texas’s Advent Software Inc ADVS Stock Holding History

Teacher Retirement System of Texas’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
-1,710
Closed -$76K – 2557
2015
Q2 		$76K Buy
1,710
+378
+28% +$16.5K ﹤0.01% 1301
2015
Q1 		$59K Buy
1,332
+13
+1% +$535 ﹤0.01% 1358
2014
Q4 		$40K Sell
1,319
-279
-17% -$8.91K ﹤0.01% 1503
2014
Q3 		$50K Buy
1,598
+98
+7% +$3.15K ﹤0.01% 1290
2014
Q2 		$49K Sell
1,500
-295
-16% -$8.74K ﹤0.01% 1419
2014
Q1 		$53K Sell
1,795
-6
-0.3% -$191 ﹤0.01% 1159
2013
Q4 		$63K Sell
1,801
-4,563
-72% -$154K ﹤0.01% 1058
2013
Q3 		$202K Buy
6,364
+4,129
+185% +$123K ﹤0.01% 1179
2013
Q2 		$78K Buy
+2,235
New +$67.9K ﹤0.01% 1378

Teacher Retirement System of Texas's ADVS Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,710 shares — an estimated $76K sold.

Teacher Retirement System of Texas first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $202K in Q3 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,710 Advent Software Inc shares in Q3 2015, an estimated $76K.
  • Teacher Retirement System of Texas first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Advent Software Inc position peaked at $202K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.