State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,500
| Closed | -$3.96M | – | 1667 |
|
|
2019
Q2 | $3.96M | Buy |
146,500
+14,000
| +11% | +$378K | 0.01% | 622 |
|
|
2019
Q1 | $24.2M | Buy |
132,500
+4,000
| +3% | +$731K | 0.09% | 245 |
|
|
2018
Q4 | $21.3M | Buy |
128,500
+6,500
| +5% | +$1.08M | 0.09% | 244 |
|
|
2018
Q3 | $29.4M | Buy |
122,000
+5,500
| +5% | +$1.33M | 0.11% | 208 |
|
|
2018
Q2 | $30.3M | Buy |
116,500
+500
| +0.4% | +$130K | 0.11% | 207 |
|
|
2018
Q1 | $25.3M | Sell |
116,000
-500
| -0.4% | -$109K | 0.1% | 227 |
|
|
2017
Q4 | $22.5M | Buy |
116,500
+3,000
| +3% | +$579K | 0.09% | 258 |
|
|
2017
Q3 | $32.5M | Sell |
113,500
-8,000
| -7% | -$2.29M | 0.13% | 185 |
|
|
2017
Q2 | $27.8M | Hold |
121,500
| – | – | 0.11% | 201 |
|
|
2017
Q1 | $25M | Buy |
121,500
+26,000
| +27% | +$5.36M | 0.1% | 217 |
|
|
2016
Q4 | $24.9M | Buy |
95,500
+17,000
| +22% | +$4.44M | 0.11% | 219 |
|
|
2016
Q3 | $24.1M | Buy |
78,500
+1,089
| +1% | +$334K | 0.1% | 227 |
|
|
2016
Q2 | $25.2M | Hold |
77,411
| – | – | 0.11% | 208 |
|
|
2016
Q1 | $17.8M | Hold |
77,411
| – | – | 0.08% | 275 |
|
|
2015
Q4 | $14.2M | Buy |
77,411
+38,500
| +99% | +$7.05M | 0.06% | 319 |
|
|
2015
Q3 | $21.2M | Buy |
38,911
+7,911
| +26% | +$4.3M | 0.09% | 258 |
|
|
2015
Q2 | $15.6M | Sell |
31,000
-1,000
| -3% | -$502K | 0.06% | 326 |
|
|
2015
Q1 | $11.2M | Buy |
32,000
+10,000
| +45% | +$3.49M | 0.04% | 411 |
|
|
2014
Q4 | $9.31M | Buy |
22,000
+4,000
| +22% | +$1.69M | 0.04% | 454 |
|
|
2014
Q3 | $5.26M | Buy |
+18,000
| New | +$5.26M | 0.02% | 557 |
|