California Public Employees Retirement System’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,063,332
| Closed | -$12.5M | – | 3720 |
|
|
2015
Q1 | $12.5M | Hold |
1,063,332
| – | – | 0.02% | 819 |
|
|
2014
Q4 | $12.5M | Sell |
1,063,332
-503,134
| -32% | -$5.94M | 0.02% | 819 |
|
|
2014
Q3 | $14M | Hold |
1,566,466
| – | – | 0.02% | 763 |
|
|
2014
Q2 | $14.2M | Buy |
1,566,466
+407,434
| +35% | +$3.7M | 0.02% | 803 |
|
|
2014
Q1 | $9.16M | Sell |
1,159,032
-274,659
| -19% | -$2.17M | 0.01% | 991 |
|
|
2013
Q4 | $9.56M | Buy |
+1,433,691
| New | +$9.56M | 0.01% | 964 |
|