New York State Common Retirement Fund
EMWP

New York State Common Retirement Fund’s Eros Media World PLC EMWP Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-144
Closed – – 3573
2022
Q2 		$0 Sell
144
-9,272
-98% -$20.9K ﹤0.01% 3605
2022
Q1 		$26K Sell
9,416
-519
-5% -$2.16K ﹤0.01% 3271
2021
Q4 		$48K Buy
9,935
+19
+0.2% +$217 ﹤0.01% 3228
2021
Q3 		$182K Sell
9,916
-3,764
-28% -$71.9K ﹤0.01% 2940
2021
Q2 		$419K Buy
13,680
+6,835
+100% +$187K ﹤0.01% 2697
2021
Q1 		$248K Hold
6,845
– – ﹤0.01% 2749
2020
Q4 		$249K Buy
6,845
+3,570
+109% +$155K ﹤0.01% 2657
2020
Q3 		$145K Hold
3,275
– – ﹤0.01% 2785
2020
Q2 		$207K Hold
3,275
– – ﹤0.01% 2620
2020
Q1 		$108K Buy
3,275
+1,610
+97% +$88.4K ﹤0.01% 2746
2019
Q4 		$113K Hold
1,665
– – ﹤0.01% 2974
2019
Q3 		$64K Hold
1,665
– – ﹤0.01% 3131
2019
Q2 		$45K Hold
1,665
– – ﹤0.01% 3202
2019
Q1 		$304K Hold
1,665
– – ﹤0.01% 2535
2018
Q4 		$276K Hold
1,665
– – ﹤0.01% 2565
2018
Q3 		$401K Hold
1,665
– – ﹤0.01% 2513
2018
Q2 		$433K Buy
1,665
+490
+42% +$121K ﹤0.01% 2507
2018
Q1 		$256K Sell
1,175
-295
-20% -$70.3K ﹤0.01% 2635
2017
Q4 		$284K Hold
1,470
– – ﹤0.01% 2608
2017
Q3 		$420K Hold
1,470
– – ﹤0.01% 2437
2017
Q2 		$337K Hold
1,470
– – ﹤0.01% 2613
2017
Q1 		$303K Hold
1,470
– – ﹤0.01% 2616
2016
Q4 		$384K Hold
1,470
– – ﹤0.01% 2491
2016
Q3 		$450K Buy
1,470
+100
+7% +$34.3K ﹤0.01% 2367
2016
Q2 		$446K Hold
1,370
– – ﹤0.01% 2318
2016
Q1 		$315K Hold
1,370
– – ﹤0.01% 2472
2015
Q4 		$251K Sell
1,370
-5,251
-79% -$1.52M ﹤0.01% 2653
2015
Q3 		$3.6M Buy
6,621
+5,258
+386% +$3.36M 0.01% 1334
2015
Q2 		$685K Buy
1,363
+307
+29% +$119K ﹤0.01% 2387
2015
Q1 		$369K Buy
+1,056
New +$386K ﹤0.01% 2079

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's EMWP Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 144 shares.

New York State Common Retirement Fund first reported a position in EMWP in Q1 2015 and held it in 30 quarters. The position peaked at $3.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 144 Eros Media World PLC shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Eros Media World PLC in Q1 2015 and held it in 30 quarters.
  • New York State Common Retirement Fund's Eros Media World PLC position peaked at $3.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.