California Public Employees Retirement System’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,505
| Closed | -$718K | – | 3672 |
|
|
2015
Q3 | $718K | Hold |
120,505
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q2 | $752K | Hold |
120,505
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q1 | $582K | Hold |
120,505
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q4 | $582K | Hold |
120,505
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q3 | $434K | Hold |
120,505
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q2 | $566K | Hold |
120,505
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q1 | $512K | Sell |
120,505
-98,300
| -45% | -$418K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $864K | Sell |
218,805
-1,829
| -0.8% | -$7.22K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $507K | Sell |
220,634
-7,600
| -3% | -$17.5K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $550K | Buy |
+228,234
| New | +$550K | ﹤0.01% | 2613 |
|