COPPSERS
MSO

Commonwealth of Pennsylvania Public School Employees Retirement System’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Commonwealth of Pennsylvania Public School 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
-349,310
Closed -$2.08M – 1134
2015
Q3 		$2.08M Buy
349,310
+62,534
+22% +$380K 0.05% 294
2015
Q2 		$1.79M Buy
+286,776
New +$1.62M 0.03% 478

Commonwealth of Pennsylvania Public School Employees Retirement System's MSO Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 349,310 shares — an estimated $2.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MSO in Q2 2015 and held it in 2 quarters. The position peaked at $2.08M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 349,310 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $2.08M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2015 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2.08M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.