New York State Common Retirement Fund’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
Q3 | – | Sell |
-144
| Closed | – | – | 3573 |
|
|
2022
Q2 | $0 | Sell |
144
-9,272
| -98% | – | ﹤0.01% | 3605 |
|
|
2022
Q1 | $26K | Sell |
9,416
-519
| -5% | -$1.43K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $48K | Buy |
9,935
+19
| +0.2% | +$92 | ﹤0.01% | 3228 |
|
|
2021
Q3 | $182K | Sell |
9,916
-3,764
| -28% | -$69.1K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $419K | Buy |
13,680
+6,835
| +100% | +$209K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $248K | Hold |
6,845
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q4 | $249K | Buy |
6,845
+3,570
| +109% | +$130K | ﹤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% | +$53.1K | ﹤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% | +$127K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $256K | Sell |
1,175
-295
| -20% | -$64.3K | ﹤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% | +$30.6K | ﹤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% | -$962K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $3.6M | Buy |
6,621
+5,258
| +386% | +$2.86M | 0.01% | 1334 |
|
|
2015
Q2 | $685K | Buy |
1,363
+307
| +29% | +$154K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $369K | Buy |
+1,056
| New | +$369K | ﹤0.01% | 2079 |
|