California State Teachers Retirement System (CalSTRS)’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 |
-56,114
| Closed | -$334K | – | 3027 |
|
|
2015
Q3 | $334K | Sell |
56,114
-200
| -0.4% | -$1.19K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $351K | Buy |
56,314
+1,155
| +2% | +$7.2K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $359K | Hold |
55,159
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q4 | $238K | Buy |
55,159
+236
| +0.4% | +$1.02K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $198K | Buy |
54,923
+313
| +0.6% | +$1.13K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $257K | Buy |
54,610
+10,500
| +24% | +$49.4K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $200K | Hold |
44,110
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q4 | $185K | Sell |
44,110
-8,100
| -16% | -$34K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $120K | Buy |
52,210
+1,588
| +3% | +$3.65K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $122K | Buy |
+50,622
| New | +$122K | ﹤0.01% | 2946 |
|