STRS Ohio’s Eros Media World PLC EMWP Stock Holding History

STRS Ohio’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 Q2	–	Sell	-3,680	Closed	-$10K	–	2384
2022 Q1	$10K	Hold	3,680	–	–	﹤0.01%	2095
2021 Q4	$17K	Hold	3,680	–	–	﹤0.01%	2132
2021 Q3	$67K	Hold	3,680	–	–	﹤0.01%	2020
2021 Q2	$112K	Buy	3,680 +1,730	+89%	+$47.2K	﹤0.01%	1953
2021 Q1	$70K	Buy	+1,950	New	+$78.4K	﹤0.01%	1999
2020 Q4	–	Sell	-4,270	Closed	-$188K	–	2332
2020 Q3	$188K	Hold	4,270	–	–	﹤0.01%	1691
2020 Q2	$269K	Buy	+4,270	New	+$241K	﹤0.01%	1567
2017 Q1	–	Sell	-940	Closed	-$214K	–	1946
2016 Q4	$245K	Buy	940 +215	+30%	+$66.8K	﹤0.01%	1519
2016 Q3	$222K	Buy	+725	New	+$248K	﹤0.01%	1530
2015 Q1	–	Sell	-930	Closed	-$340K	–	1888
2014 Q4	$394K	Buy	930 +55	+6%	+$20.9K	﹤0.01%	1270
2014 Q3	$256K	Buy	875 +540	+161%	+$166K	﹤0.01%	1406
2014 Q2	$102K	Buy	+335	New	+$106K	﹤0.01%	1550

Other funds holding EMWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

STRS Ohio's EMWP Position: Q2 2022 in Review

STRS Ohio sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 3,680 shares — an estimated $10K sold.

STRS Ohio first reported a position in EMWP in Q2 2014 and held it in 12 quarters. The position peaked at $394K in Q4 2014. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.

STRS Ohio reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 3,680 Eros Media World PLC shares in Q2 2022, an estimated $10K.
STRS Ohio first reported a position in Eros Media World PLC in Q2 2014 and held it in 12 quarters.
STRS Ohio's Eros Media World PLC position peaked at $394K in Q4 2014.
37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.