California State Teachers Retirement System (CalSTRS)
MSO

California State Teachers Retirement System (CalSTRS)’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-56,114
Closed -$334K – 3027
2015
Q3 		$334K Sell
56,114
-200
-0.4% -$1.22K ﹤0.01% 2681
2015
Q2 		$351K Buy
56,314
+1,155
+2% +$6.53K ﹤0.01% 2781
2015
Q1 		$359K Hold
55,159
– – ﹤0.01% 2653
2014
Q4 		$238K Buy
55,159
+236
+0.4% +$975 ﹤0.01% 2875
2014
Q3 		$198K Buy
54,923
+313
+0.6% +$1.38K ﹤0.01% 2912
2014
Q2 		$257K Buy
54,610
+10,500
+24% +$45.4K ﹤0.01% 2877
2014
Q1 		$200K Hold
44,110
– – ﹤0.01% 2885
2013
Q4 		$185K Sell
44,110
-8,100
-16% -$24.8K ﹤0.01% 2907
2013
Q3 		$120K Buy
52,210
+1,588
+3% +$3.91K ﹤0.01% 2954
2013
Q2 		$122K Buy
+50,622
New +$123K ﹤0.01% 2946

California State Teachers Retirement System (CalSTRS)'s MSO Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 56,114 shares — an estimated $334K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $359K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 56,114 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $334K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $359K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.