ERSOT
Employees Retirement System of Texas’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
353,069
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $11.1M | Buy |
353,069
+26,168
| +8% | +$825K | 0.1% | 109 |
|
|
2024
Q4 | $9.76M | Buy |
326,901
+50,012
| +18% | +$1.49M | 0.08% | 118 |
|
|
2024
Q3 | $8.27M | Hold |
276,889
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $7.98M | Buy |
276,889
+100,221
| +57% | +$2.89M | 0.07% | 130 |
|
|
2024
Q1 | $4.67M | Hold |
176,668
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $4.21M | Sell |
176,668
-21,576
| -11% | -$514K | 0.05% | 184 |
|
|
2023
Q3 | $4.58M | Buy |
198,244
+2,049
| +1% | +$47.4K | 0.07% | 148 |
|
|
2023
Q2 | $4.53M | Hold |
196,195
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $4.23M | Buy |
196,195
+33,205
| +20% | +$717K | 0.06% | 191 |
|
|
2022
Q4 | $3.57M | Hold |
162,990
| – | – | 0.05% | 236 |
|
|
2022
Q3 | $3.42M | Buy |
162,990
+25,468
| +19% | +$534K | 0.05% | 246 |
|
|
2022
Q2 | $2.44M | Buy |
137,522
+33,129
| +32% | +$588K | 0.03% | 447 |
|
|
2022
Q1 | $1.98M | Sell |
104,393
-105,012
| -50% | -$1.99M | 0.02% | 557 |
|
|
2021
Q4 | $4.14M | Buy |
209,405
+47,391
| +29% | +$938K | 0.05% | 381 |
|
|
2021
Q3 | $3.06M | Buy |
162,014
+10,574
| +7% | +$200K | 0.04% | 475 |
|
|
2021
Q2 | $2.59M | Buy |
+151,440
| New | +$2.59M | 0.03% | 501 |
|
|
2019
Q3 | – | Sell |
-234,400
| Closed | -$2.95M | – | 980 |
|
|
2019
Q2 | $2.95M | Buy |
234,400
+4,900
| +2% | +$61.7K | 0.04% | 442 |
|
|
2019
Q1 | $2.63M | Sell |
229,500
-7,700
| -3% | -$88.2K | 0.04% | 497 |
|
|
2018
Q4 | $2.44M | Buy |
237,200
+4,100
| +2% | +$42.2K | 0.04% | 489 |
|
|
2018
Q3 | $1.98M | Sell |
233,100
-28,700
| -11% | -$244K | 0.03% | 610 |
|
|
2018
Q2 | $2.1M | Buy |
+261,800
| New | +$2.1M | 0.03% | 611 |
|