California State Teachers Retirement System (CalSTRS)
EMWP

California State Teachers Retirement System (CalSTRS)’s Eros Media World PLC EMWP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q2 		– Sell
-7,865
Closed -$22K – 3413
2022
Q1 		$22K Sell
7,865
-692
-8% -$2.89K ﹤0.01% 3162
2021
Q4 		$41K Hold
8,557
– – ﹤0.01% 3190
2021
Q3 		$157K Sell
8,557
-13,319
-61% -$254K ﹤0.01% 2839
2021
Q2 		$669K Buy
21,876
+9,606
+78% +$262K ﹤0.01% 2476
2021
Q1 		$444K Hold
12,270
– – ﹤0.01% 2572
2020
Q4 		$447K Buy
12,270
+832
+7% +$36.2K ﹤0.01% 2472
2020
Q3 		$506K Buy
11,438
+5,830
+104% +$340K ﹤0.01% 2270
2020
Q2 		$354K Hold
5,608
– – ﹤0.01% 2415
2020
Q1 		$185K Buy
5,608
+65
+1% +$3.57K ﹤0.01% 2595
2019
Q4 		$376K Sell
5,543
-143
-3% -$6.68K ﹤0.01% 2491
2019
Q3 		$217K Buy
5,686
+3,026
+114% +$107K ﹤0.01% 2756
2019
Q2 		$72K Hold
2,660
– – ﹤0.01% 2997
2019
Q1 		$486K Sell
2,660
-141
-5% -$27.1K ﹤0.01% 2330
2018
Q4 		$464K Buy
2,801
+80
+3% +$15.6K ﹤0.01% 2339
2018
Q3 		$656K Buy
2,721
+325
+14% +$83.6K ﹤0.01% 2299
2018
Q2 		$623K Buy
2,396
+58
+2% +$14.3K ﹤0.01% 2337
2018
Q1 		$510K Buy
2,338
+357
+18% +$85K ﹤0.01% 2352
2017
Q4 		$382K Sell
1,981
-10
-0.5% -$2.46K ﹤0.01% 2529
2017
Q3 		$569K Sell
1,991
-421
-17% -$94.3K ﹤0.01% 2352
2017
Q2 		$552K Sell
2,412
-500
-17% -$102K ﹤0.01% 2412
2017
Q1 		$600K Sell
2,912
-140
-5% -$31.9K ﹤0.01% 2390
2016
Q4 		$797K Sell
3,052
-80
-3% -$24.9K ﹤0.01% 2253
2016
Q3 		$960K Buy
3,132
+30
+1% +$10.3K ﹤0.01% 2103
2016
Q2 		$1.01M Buy
3,102
+105
+4% +$27.5K ﹤0.01% 2022
2016
Q1 		$690K Buy
2,997
+375
+14% +$64.2K ﹤0.01% 2234
2015
Q4 		$480K Buy
2,622
+49
+2% +$14.2K ﹤0.01% 2457
2015
Q3 		$1.4M Sell
2,573
-10
-0.4% -$6.39K ﹤0.01% 1777
2015
Q2 		$1.3M Buy
2,583
+559
+28% +$217K ﹤0.01% 1926
2015
Q1 		$707K Sell
2,024
-40
-2% -$14.6K ﹤0.01% 2238
2014
Q4 		$874K Buy
2,064
+9
+0.4% +$3.42K ﹤0.01% 2139
2014
Q3 		$601K Buy
2,055
+265
+15% +$81.2K ﹤0.01% 2328
2014
Q2 		$543K Buy
+1,790
New +$567K ﹤0.01% 2450

Other funds holding EMWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EMWP Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 7,865 shares — an estimated $22K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EMWP in Q2 2014 and held it in 32 quarters. The position peaked at $1.4M in Q3 2015. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,865 Eros Media World PLC shares in Q2 2022, an estimated $22K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Eros Media World PLC in Q2 2014 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Eros Media World PLC position peaked at $1.4M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.