Employees Retirement System of Texas’s HDFC Bank HDB Stock Holding History

Employees Retirement System of Texas’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-109,672	Closed	-$4.01M	–	532
2025 Q4	$4.01M	Sell	109,672 -93,138	-46%	-$3.35M	0.03%	158
2025 Q3	$6.93M	Sell	202,810 -25,860	-11%	-$953K	0.06%	129
2025 Q2	$8.77M	Sell	228,670 -23,796	-9%	-$863K	0.07%	126
2025 Q1	$8.39M	Buy	252,466 +46,826	+23%	+$1.43M	0.08%	120
2024 Q4	$6.57M	Hold	205,640	–	–	0.06%	148
2024 Q3	$6.43M	Hold	205,640	–	–	0.06%	155
2024 Q2	$6.61M	Hold	205,640	–	–	0.06%	140
2024 Q1	$5.75M	Buy	205,640 +25,654	+14%	+$727K	0.06%	148
2023 Q4	$6.04M	Buy	179,986 +20,348	+13%	+$614K	0.07%	149
2023 Q3	$4.71M	Hold	159,638	–	–	0.07%	146
2023 Q2	$5.56M	Buy	159,638 +21,646	+16%	+$730K	0.08%	147
2023 Q1	$4.6M	Buy	137,992 +22,408	+19%	+$749K	0.07%	182
2022 Q4	$3.95M	Buy	115,584 +20,442	+21%	+$664K	0.06%	233
2022 Q3	$2.78M	Hold	95,142	–	–	0.04%	254
2022 Q2	$2.62M	Buy	95,142 +17,868	+23%	+$504K	0.04%	428
2022 Q1	$2.37M	Buy	77,274 +13,970	+22%	+$454K	0.03%	500
2021 Q4	$2.06M	Buy	+63,304	New	+$2.22M	0.02%	547
2021 Q3	–	Sell	-18,078	Closed	-$661K	–	819
2021 Q2	$661K	Buy	+18,078	New	+$662K	0.01%	700
2019 Q4	–	Sell	-180,344	Closed	-$5.14M	–	820
2019 Q3	$5.14M	Hold	180,344	–	–	0.08%	292
2019 Q2	$5.86M	Sell	180,344 -11,780	-6%	-$355K	0.09%	258
2019 Q1	$5.57M	Sell	192,124 -25,308	-12%	-$656K	0.08%	283
2018 Q4	$5.63M	Sell	217,432 -61,800	-22%	-$1.46M	0.09%	260
2018 Q3	$6.57M	Sell	279,232 -40,504	-13%	-$1.03M	0.09%	261
2018 Q2	$8.39M	Buy	319,736 +8,136	+3%	+$203K	0.11%	201
2018 Q1	$7.69M	Hold	311,600	–	–	0.1%	237
2017 Q4	$7.92M	Sell	311,600 -30,800	-9%	-$737K	0.1%	248
2017 Q3	$8.25M	Sell	342,400 -25,600	-7%	-$608K	0.11%	233
2017 Q2	$8M	Hold	368,000	–	–	0.11%	234
2017 Q1	$6.92M	Hold	368,000	–	–	0.09%	269
2016 Q4	$5.58M	Sell	368,000 -50,800	-12%	-$850K	0.08%	323
2016 Q3	$7.53M	Hold	418,800	–	–	0.1%	237
2016 Q2	$6.95M	Hold	418,800	–	–	0.1%	258
2016 Q1	$6.45M	Hold	418,800	–	–	0.09%	261
2015 Q4	$6.45M	Hold	418,800	–	–	0.09%	263
2015 Q3	$6.4M	Hold	418,800	–	–	0.09%	249
2015 Q2	$6.34M	Hold	418,800	–	–	0.08%	279
2015 Q1	$6.17M	Sell	418,800 -176,196	-30%	-$2.57M	0.08%	302
2014 Q4	$7.55M	Sell	594,996 -114,000	-16%	-$1.44M	0.1%	250
2014 Q3	$8.26M	Sell	708,996 -153,804	-18%	-$1.86M	0.11%	216
2014 Q2	$10.1M	Sell	862,800 -84,000	-9%	-$922K	0.13%	188
2014 Q1	$9.71M	Sell	946,800 -60,000	-6%	-$522K	0.13%	181
2013 Q4	$8.67M	Buy	1,006,800 +588,000	+140%	+$5M	0.11%	196
2013 Q3	$3.22M	Buy	418,800 +113,200	+37%	+$931K	0.04%	444
2013 Q2	$2.77M	Buy	+305,600	New	+$3.02M	0.03%	501

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Employees Retirement System of Texas's HDB Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of HDFC Bank (HDB) in Q1 2026, closing a stake of 109,672 shares — an estimated $4.01M sold.

Employees Retirement System of Texas first reported a position in HDB in Q2 2013 and held it in 44 quarters. The position peaked at $10.1M in Q2 2014. 604 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Employees Retirement System of Texas reported no remaining HDFC Bank position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 109,672 HDFC Bank shares in Q1 2026, an estimated $4.01M.
Employees Retirement System of Texas first reported a position in HDFC Bank in Q2 2013 and held it in 44 quarters.
Employees Retirement System of Texas's HDFC Bank position peaked at $10.1M in Q2 2014.
604 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.