California Public Employees Retirement System’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$718K Hold
2015
Q2
$752K Hold
2015
Q1
$582K Hold
2014
Q4
$582K Hold
2014
Q3
$434K Hold
2014
Q2
$566K Hold
2014
Q1
$512K Sell
2013
Q4
$864K Sell
2013
Q3
$507K Sell
2013
Q2
$550K Buy