VRS
ADVS

Virginia Retirement Systems’s Advent Software Inc ADVS Stock Holding History

Virginia Retirement Systems’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
-5,000
Closed -$221K – 1083
2015
Q2 		$221K Sell
5,000
-8,100
-62% -$354K ﹤0.01% 928
2015
Q1 		$578K Sell
13,100
-11,500
-47% -$473K 0.01% 680
2014
Q4 		$754K Hold
24,600
– – 0.01% 591
2014
Q3 		$776K Sell
24,600
-200
-0.8% -$6.43K 0.01% 578
2014
Q2 		$808K Sell
24,800
-100
-0.4% -$2.96K 0.01% 576
2014
Q1 		$731K Buy
+24,900
New +$794K 0.01% 577

Virginia Retirement Systems's ADVS Position: Q3 2015 in Review

Virginia Retirement Systems sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,000 shares — an estimated $221K sold.

Virginia Retirement Systems first reported a position in ADVS in Q1 2014 and held it in 6 quarters. The position peaked at $808K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Virginia Retirement Systems reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,000 Advent Software Inc shares in Q3 2015, an estimated $221K.
  • Virginia Retirement Systems first reported a position in Advent Software Inc in Q1 2014 and held it in 6 quarters.
  • Virginia Retirement Systems's Advent Software Inc position peaked at $808K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.