California Public Employees Retirement System
MSO

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

California Public Employees Retirement System’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-120,505
Closed -$718K – 3672
2015
Q3 		$718K Hold
120,505
– – ﹤0.01% 2579
2015
Q2 		$752K Hold
120,505
– – ﹤0.01% 2674
2015
Q1 		$582K Hold
120,505
– – ﹤0.01% 2913
2014
Q4 		$582K Hold
120,505
– – ﹤0.01% 2913
2014
Q3 		$434K Hold
120,505
– – ﹤0.01% 3038
2014
Q2 		$566K Hold
120,505
– – ﹤0.01% 2933
2014
Q1 		$512K Sell
120,505
-98,300
-45% -$447K ﹤0.01% 2967
2013
Q4 		$864K Sell
218,805
-1,829
-0.8% -$5.59K ﹤0.01% 2647
2013
Q3 		$507K Sell
220,634
-7,600
-3% -$18.7K ﹤0.01% 2771
2013
Q2 		$550K Buy
+228,234
New +$556K ﹤0.01% 2613

California Public Employees Retirement System's MSO Position: Q4 2015 in Review

California Public Employees Retirement System sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 120,505 shares — an estimated $718K sold.

California Public Employees Retirement System first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $864K in Q4 2013. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • California Public Employees Retirement System reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 120,505 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $718K.
  • California Public Employees Retirement System first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $864K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.