State Board of Administration of Florida Retirement System
MSO

State Board of Administration of Florida Retirement System’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

State Board of Administration of Florida 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
-38,684
Closed -$231K – 2475
2015
Q3 		$231K Hold
38,684
– – ﹤0.01% 2198
2015
Q2 		$241K Hold
38,684
– – ﹤0.01% 2271
2015
Q1 		$251K Hold
38,684
– – ﹤0.01% 2246
2014
Q4 		$167K Hold
38,684
– – ﹤0.01% 2397
2014
Q3 		$139K Hold
38,684
– – ﹤0.01% 2424
2014
Q2 		$182K Hold
38,684
– – ﹤0.01% 2428
2014
Q1 		$175K Hold
38,684
– – ﹤0.01% 2368
2013
Q4 		$162K Hold
38,684
– – ﹤0.01% 2407
2013
Q3 		$89K Hold
38,684
– – ﹤0.01% 2493
2013
Q2 		$93K Buy
+38,684
New +$94.2K ﹤0.01% 2520

State Board of Administration of Florida Retirement System's MSO Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 38,684 shares — an estimated $231K sold.

State Board of Administration of Florida Retirement System first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $251K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 38,684 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $231K.
  • State Board of Administration of Florida Retirement System first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $251K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.