TPSF
ADVS

Texas Permanent School Fund’s Advent Software Inc ADVS Stock Holding History

Texas Permanent School Fund’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
-38,549
Closed -$1.7M – 1526
2015
Q2 		$1.7M Sell
38,549
-2,000
-5% -$87.5K 0.02% 915
2015
Q1 		$1.79M Buy
40,549
+523
+1% +$21.5K 0.02% 924
2014
Q4 		$1.23M Sell
40,026
-182
-0.5% -$5.81K 0.01% 1096
2014
Q3 		$1.27M Sell
40,208
-897
-2% -$28.9K 0.01% 1051
2014
Q2 		$1.34M Buy
41,105
+172
+0.4% +$5.09K 0.01% 1095
2014
Q1 		$1.2M Sell
40,933
-1,487
-4% -$47.4K 0.01% 1125
2013
Q4 		$1.48M Sell
42,420
-1,293
-3% -$43.7K 0.01% 1067
2013
Q3 		$1.39M Buy
43,713
+7,408
+20% +$221K 0.01% 1062
2013
Q2 		$1.27M Buy
+36,305
New +$1.1M 0.01% 1080

Texas Permanent School Fund's ADVS Position: Q3 2015 in Review

Texas Permanent School Fund sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 38,549 shares — an estimated $1.7M sold.

Texas Permanent School Fund first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Texas Permanent School Fund reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,549 Advent Software Inc shares in Q3 2015, an estimated $1.7M.
  • Texas Permanent School Fund first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's Advent Software Inc position peaked at $1.79M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.