State Board of Administration of Florida Retirement System’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 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%	+$73.7K	﹤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%	+$5.64K	﹤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%	-$31.8K	﹤0.01%	2278
2015 Q4	$142K	Buy	775 +174	+29%	+$31.9K	﹤0.01%	2339
2015 Q3	$327K	Buy	601 +19	+3%	+$10.3K	﹤0.01%	2055
2015 Q2	$292K	Buy	582 +39	+7%	+$19.6K	﹤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	+$165K	﹤0.01%	2441