California Public Employees Retirement System’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,365
| Closed | -$556K | – | 3308 |
|
|
2021
Q1 | $556K | Sell |
15,365
-1,410
| -8% | -$51K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $611K | Sell |
16,775
-325
| -2% | -$11.8K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $756K | Buy |
17,100
+9,025
| +112% | +$399K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $510K | Buy |
8,075
+4,785
| +145% | +$302K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $109K | Hold |
3,290
| – | – | ﹤0.01% | 3086 |
|
|
2019
Q4 | $223K | Buy |
3,290
+2,605
| +380% | +$177K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $26K | Buy |
+685
| New | +$26K | ﹤0.01% | 3221 |
|
|
2016
Q4 | – | Sell |
-1,420
| Closed | -$435K | – | 3477 |
|
|
2016
Q3 | $435K | Hold |
1,420
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q2 | $462K | Buy |
+1,420
| New | +$462K | ﹤0.01% | 2762 |
|
|
2015
Q4 | – | Sell |
-2,620
| Closed | -$1.43M | – | 3641 |
|
|
2015
Q3 | $1.43M | Buy |
2,620
+795
| +44% | +$432K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $917K | Sell |
1,825
-220
| -11% | -$111K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $794K | Hold |
2,045
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q4 | $794K | Buy |
+2,045
| New | +$794K | ﹤0.01% | 2725 |
|