California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,865
| Closed | -$22K | – | 3413 |
|
|
2022
Q1 | $22K | Sell |
7,865
-692
| -8% | -$1.94K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $41K | Hold |
8,557
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q3 | $157K | Sell |
8,557
-13,319
| -61% | -$244K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $669K | Buy |
21,876
+9,606
| +78% | +$294K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $444K | Hold |
12,270
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q4 | $447K | Buy |
12,270
+832
| +7% | +$30.3K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $506K | Buy |
11,438
+5,830
| +104% | +$258K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $354K | Hold |
5,608
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q1 | $185K | Buy |
5,608
+65
| +1% | +$2.14K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $376K | Sell |
5,543
-143
| -3% | -$9.7K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $217K | Buy |
5,686
+3,026
| +114% | +$115K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $72K | Hold |
2,660
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q1 | $486K | Sell |
2,660
-141
| -5% | -$25.8K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $464K | Buy |
2,801
+80
| +3% | +$13.3K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $656K | Buy |
2,721
+325
| +14% | +$78.4K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $623K | Buy |
2,396
+58
| +2% | +$15.1K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $510K | Buy |
2,338
+357
| +18% | +$77.9K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $382K | Sell |
1,981
-10
| -0.5% | -$1.93K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $569K | Sell |
1,991
-421
| -17% | -$120K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $552K | Sell |
2,412
-500
| -17% | -$114K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $600K | Sell |
2,912
-140
| -5% | -$28.8K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $797K | Sell |
3,052
-80
| -3% | -$20.9K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $960K | Buy |
3,132
+30
| +1% | +$9.2K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.01M | Buy |
3,102
+105
| +4% | +$34.2K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $690K | Buy |
2,997
+375
| +14% | +$86.3K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $480K | Buy |
2,622
+49
| +2% | +$8.97K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $1.4M | Sell |
2,573
-10
| -0.4% | -$5.44K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $1.3M | Buy |
2,583
+559
| +28% | +$281K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $707K | Sell |
2,024
-40
| -2% | -$14K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $874K | Buy |
2,064
+9
| +0.4% | +$3.81K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $601K | Buy |
2,055
+265
| +15% | +$77.5K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $543K | Buy |
+1,790
| New | +$543K | ﹤0.01% | 2450 |
|