New York State Common Retirement Fund
MSO

New York State Common Retirement Fund’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

New York State Common Retirement Fund’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
-28,100
Closed -$167K – 3202
2015
Q3 		$167K Sell
28,100
-4,434
-14% -$26.9K ﹤0.01% 2869
2015
Q2 		$203K Buy
+32,534
New +$184K ﹤0.01% 2914

New York State Common Retirement Fund's MSO Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 28,100 shares — an estimated $167K sold.

New York State Common Retirement Fund first reported a position in MSO in Q2 2015 and held it in 2 quarters. The position peaked at $203K in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 28,100 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $167K.
  • New York State Common Retirement Fund first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $203K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.