California Public Employees Retirement System
EMWP

California Public Employees Retirement System’s Eros Media World PLC EMWP Stock Holding History

California Public Employees Retirement System’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,365
Closed -$556K – 3308
2021
Q1 		$556K Sell
15,365
-1,410
-8% -$56.7K ﹤0.01% 2891
2020
Q4 		$611K Sell
16,775
-325
-2% -$14.1K ﹤0.01% 2787
2020
Q3 		$756K Buy
17,100
+9,025
+112% +$526K ﹤0.01% 2485
2020
Q2 		$510K Buy
8,075
+4,785
+145% +$270K ﹤0.01% 2670
2020
Q1 		$109K Hold
3,290
– – ﹤0.01% 3087
2019
Q4 		$223K Buy
3,290
+2,605
+380% +$122K ﹤0.01% 3072
2019
Q3 		$26K Buy
+685
New +$24.3K ﹤0.01% 3222
2016
Q4 		– Sell
-1,420
Closed -$435K – 3477
2016
Q3 		$435K Hold
1,420
– – ﹤0.01% 2781
2016
Q2 		$462K Buy
+1,420
New +$372K ﹤0.01% 2763
2015
Q4 		– Sell
-2,620
Closed -$1.43M – 3641
2015
Q3 		$1.43M Buy
2,620
+795
+44% +$508K ﹤0.01% 2138
2015
Q2 		$917K Sell
1,825
-220
-11% -$85.6K ﹤0.01% 2550
2015
Q1 		$794K Hold
2,045
– – ﹤0.01% 2726
2014
Q4 		$794K Buy
+2,045
New +$778K ﹤0.01% 2726

Other funds holding EMWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

California Public Employees Retirement System's EMWP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Eros Media World PLC (EMWP) in Q2 2021, closing a stake of 15,365 shares — an estimated $556K sold.

California Public Employees Retirement System first reported a position in EMWP in Q4 2014 and held it in 13 quarters. The position peaked at $1.43M in Q3 2015. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Eros Media World PLC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,365 Eros Media World PLC shares in Q2 2021, an estimated $556K.
  • California Public Employees Retirement System first reported a position in Eros Media World PLC in Q4 2014 and held it in 13 quarters.
  • California Public Employees Retirement System's Eros Media World PLC position peaked at $1.43M in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.