Border to Coast Pensions Partnership’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8M	Buy	877,715 +97,538	+13%	+$2.86M	0.39%	69
2025 Q4	$23.3M	Sell	780,177 -89,365	-10%	-$2.74M	0.41%	62
2025 Q3	$26.3M	Hold	869,542	–	–	0.46%	64
2025 Q2	$29.3M	Buy	869,542 +78,469	+10%	+$2.6M	0.54%	60
2025 Q1	$24.9M	Sell	791,073 -15,134	-2%	-$439K	0.51%	63
2024 Q4	$24.1M	Hold	806,207	–	–	0.47%	65
2024 Q3	$24M	Hold	806,207	–	–	0.49%	63
2024 Q2	$23.2M	Hold	806,207	–	–	0.55%	62
2024 Q1	$21.3M	Hold	806,207	–	–	0.48%	67
2023 Q4	$19.2M	Hold	806,207	–	–	0.47%	68
2023 Q3	$18.5M	Hold	806,207	–	–	0.49%	68
2023 Q2	$18.6M	Hold	806,207	–	–	0.47%	72
2023 Q1	$17.4M	Buy	806,207 +231,207	+40%	+$4.82M	0.47%	74
2022 Q4	$12.6M	Hold	575,000	–	–	0.4%	82
2022 Q3	$12.1M	Hold	575,000	–	–	0.39%	86
2022 Q2	$10.2M	Hold	575,000	–	–	0.32%	88
2022 Q1	$10.9M	Hold	575,000	–	–	0.31%	89
2021 Q4	$11.4M	Hold	575,000	–	–	0.38%	75
2021 Q3	$11.3M	Hold	575,000	–	–	0.39%	74
2021 Q2	$9.9M	Buy	+575,000	New	+$9.57M	0.35%	81