TRSOTSOK
ADVS

Teachers Retirement System of the State of Kentucky’s Advent Software Inc ADVS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-7,100
Closed -$314K – 1765
2015
Q2 		$314K Hold
7,100
– – ﹤0.01% 1470
2015
Q1 		$313K Hold
7,100
– – ﹤0.01% 1466
2014
Q4 		$218K Hold
7,100
– – ﹤0.01% 1559
2014
Q3 		$224K Hold
7,100
– – ﹤0.01% 1532
2014
Q2 		$231K Hold
7,100
– – ﹤0.01% 1549
2014
Q1 		$208K Hold
7,100
– – ﹤0.01% 1557
2013
Q4 		$248K Buy
7,100
+700
+11% +$23.6K ﹤0.01% 1517
2013
Q3 		$203K Sell
6,400
-2,200
-26% -$65.6K ﹤0.01% 1586
2013
Q2 		$302K Buy
+8,600
New +$261K ﹤0.01% 1489

Teachers Retirement System of the State of Kentucky's ADVS Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 7,100 shares — an estimated $314K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $314K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 7,100 Advent Software Inc shares in Q3 2015, an estimated $314K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's Advent Software Inc position peaked at $314K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.