STRS Ohio’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

STRS Ohio’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	-103,000	Closed	-$613K	–	2022
2015 Q3	$613K	Sell	103,000 -8,700	-8%	-$52.8K	﹤0.01%	1168
2015 Q2	$697K	Sell	111,700 -10,366	-8%	-$58.6K	﹤0.01%	1160
2015 Q1	$793K	Sell	122,066 -23,234	-16%	-$116K	﹤0.01%	930
2014 Q4	$626K	Sell	145,300 -14,300	-9%	-$59.1K	﹤0.01%	1115
2014 Q3	$575K	Buy	159,600 +17,400	+12%	+$76.6K	﹤0.01%	1128
2014 Q2	$668K	Buy	142,200 +32,200	+29%	+$139K	﹤0.01%	1092
2014 Q1	$498K	Buy	+110,000	New	+$500K	﹤0.01%	1171

STRS Ohio's MSO Position: Q4 2015 in Review

STRS Ohio sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 103,000 shares — an estimated $613K sold.

STRS Ohio first reported a position in MSO in Q1 2014 and held it in 7 quarters. The position peaked at $793K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

STRS Ohio reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 103,000 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $613K.
STRS Ohio first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 7 quarters.
STRS Ohio's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $793K in Q1 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.