State Board of Administration of Florida Retirement System’s Eros Media World PLC EMWP Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-4,747	Closed	-$23K	–	2413
2021 Q4	$23K	Hold	4,747	–	–	﹤0.01%	2396
2021 Q3	$87K	Buy	4,747 +4,021	+554%	+$76.8K	﹤0.01%	2363
2021 Q2	$22K	Hold	726	–	–	﹤0.01%	2380
2021 Q1	$26K	Hold	726	–	–	﹤0.01%	2369
2020 Q4	$26K	Hold	726	–	–	﹤0.01%	2352
2020 Q3	$32K	Hold	726	–	–	﹤0.01%	2308
2020 Q2	$46K	Buy	726 +89	+14%	+$5.02K	﹤0.01%	2293
2020 Q1	$21K	Hold	637	–	–	﹤0.01%	2216
2019 Q4	$43K	Hold	637	–	–	﹤0.01%	2256
2019 Q3	$24K	Hold	637	–	–	﹤0.01%	2264
2019 Q2	$17K	Hold	637	–	–	﹤0.01%	2303
2019 Q1	$117K	Hold	637	–	–	﹤0.01%	2246
2018 Q4	$106K	Hold	637	–	–	﹤0.01%	2249
2018 Q3	$154K	Hold	637	–	–	﹤0.01%	2297
2018 Q2	$166K	Hold	637	–	–	﹤0.01%	2295
2018 Q1	$139K	Hold	637	–	–	﹤0.01%	2307
2017 Q4	$123K	Hold	637	–	–	﹤0.01%	2336
2017 Q3	$182K	Hold	637	–	–	﹤0.01%	2297
2017 Q2	$146K	Hold	637	–	–	﹤0.01%	2341
2017 Q1	$131K	Hold	637	–	–	﹤0.01%	2270
2016 Q4	$166K	Hold	637	–	–	﹤0.01%	2277
2016 Q3	$195K	Hold	637	–	–	﹤0.01%	2244
2016 Q2	$207K	Hold	637	–	–	﹤0.01%	2190
2016 Q1	$147K	Sell	637 -138	-18%	-$23.6K	﹤0.01%	2278
2015 Q4	$142K	Buy	775 +174	+29%	+$50.5K	﹤0.01%	2339
2015 Q3	$327K	Buy	601 +19	+3%	+$12.1K	﹤0.01%	2055
2015 Q2	$292K	Buy	582 +39	+7%	+$15.2K	﹤0.01%	2189
2015 Q1	$190K	Hold	543	–	–	﹤0.01%	2339
2014 Q4	$230K	Hold	543	–	–	﹤0.01%	2325
2014 Q3	$159K	Hold	543	–	–	﹤0.01%	2403
2014 Q2	$165K	Buy	+543	New	+$172K	﹤0.01%	2441

Other funds holding EMWP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EMWP Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of Eros Media World PLC (EMWP) in Q1 2022, closing a stake of 4,747 shares — an estimated $23K sold.

State Board of Administration of Florida Retirement System first reported a position in EMWP in Q2 2014 and held it in 31 quarters. The position peaked at $327K in Q3 2015. 50 funds tracked by Wall St. Rank hold EMWP as of Q1 2022.

State Board of Administration of Florida Retirement System reported no remaining Eros Media World PLC position as of Q1 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,747 Eros Media World PLC shares in Q1 2022, an estimated $23K.
State Board of Administration of Florida Retirement System first reported a position in Eros Media World PLC in Q2 2014 and held it in 31 quarters.
State Board of Administration of Florida Retirement System's Eros Media World PLC position peaked at $327K in Q3 2015.
50 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.