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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,365
Closed -$556K 3309
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 3478
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 3642
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