New York State Common Retirement Fund’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
1,040,397
-9,150
| -0.9% | -$308K | 0.05% | 270 |
|
|
2025
Q1 | $33.1M | Buy |
1,049,547
+198,459
| +23% | +$6.26M | 0.05% | 276 |
|
|
2024
Q4 | $25.4M | Hold |
851,088
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $25.4M | Buy |
851,088
+2,518
| +0.3% | +$75.2K | 0.03% | 392 |
|
|
2024
Q2 | $24.4M | Sell |
848,570
-18,000
| -2% | -$519K | 0.03% | 422 |
|
|
2024
Q1 | $22.9M | Buy |
866,570
+42,018
| +5% | +$1.11M | 0.03% | 470 |
|
|
2023
Q4 | $19.7M | Sell |
824,552
-118,639
| -13% | -$2.83M | 0.03% | 540 |
|
|
2023
Q3 | $21.8M | Buy |
943,191
+84,000
| +10% | +$1.94M | 0.03% | 464 |
|
|
2023
Q2 | $19.8M | Hold |
859,191
| – | – | 0.03% | 563 |
|
|
2023
Q1 | $18.5M | Hold |
859,191
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $18.8M | Sell |
859,191
-419,538
| -33% | -$9.18M | 0.03% | 590 |
|
|
2022
Q3 | $26.8M | Buy |
1,278,729
+238,206
| +23% | +$5M | 0.04% | 410 |
|
|
2022
Q2 | $18.5M | Buy |
1,040,523
+128,800
| +14% | +$2.28M | 0.02% | 582 |
|
|
2022
Q1 | $17.3M | Sell |
911,723
-192,946
| -17% | -$3.65M | 0.02% | 704 |
|
|
2021
Q4 | $21.9M | Sell |
1,104,669
-64,457
| -6% | -$1.28M | 0.02% | 620 |
|
|
2021
Q3 | $22.1M | Buy |
1,169,126
+36,195
| +3% | +$683K | 0.02% | 626 |
|
|
2021
Q2 | $19.4M | Buy |
1,132,931
+62,184
| +6% | +$1.06M | 0.02% | 695 |
|
|
2021
Q1 | $17.2M | Buy |
1,070,747
+72,915
| +7% | +$1.17M | 0.02% | 711 |
|
|
2020
Q4 | $14.8M | Buy |
997,832
+518,812
| +108% | +$7.71M | 0.02% | 766 |
|
|
2020
Q3 | $4.71M | Hold |
479,020
| – | – | 0.01% | 1185 |
|
|
2020
Q2 | $4.45M | Buy |
479,020
+261,383
| +120% | +$2.43M | 0.01% | 1203 |
|
|
2020
Q1 | $1.85M | Sell |
217,637
-149,523
| -41% | -$1.27M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $5.54M | Hold |
367,160
| – | – | 0.01% | 1205 |
|
|
2019
Q3 | $4.47M | Hold |
367,160
| – | – | 0.01% | 1280 |
|
|
2019
Q2 | $4.62M | Sell |
367,160
-349,943
| -49% | -$4.41M | 0.01% | 1285 |
|
|
2019
Q1 | $8.22M | Hold |
717,103
| – | – | 0.01% | 1036 |
|
|
2018
Q4 | $7.38M | Buy |
717,103
+123,550
| +21% | +$1.27M | 0.01% | 1016 |
|
|
2018
Q3 | $5.04M | Sell |
593,553
-43,975
| -7% | -$373K | 0.01% | 1269 |
|
|
2018
Q2 | $5.12M | Buy |
637,528
+44,600
| +8% | +$358K | 0.01% | 1255 |
|
|
2018
Q1 | $5.25M | Hold |
592,928
| – | – | 0.01% | 1223 |
|
|
2017
Q4 | $5.77M | Buy |
592,928
+135,800
| +30% | +$1.32M | 0.01% | 1200 |
|
|
2017
Q3 | $3.91M | Hold |
457,128
| – | – | 0.01% | 1321 |
|
|
2017
Q2 | $4.1M | Buy |
+457,128
| New | +$4.1M | 0.01% | 1353 |
|
|
2013
Q4 | – | Sell |
-1,034,495
| Closed | -$5.73M | – | 1956 |
|
|
2013
Q3 | $5.73M | Hold |
1,034,495
| – | – | 0.01% | 1103 |
|
|
2013
Q2 | $7.19M | Buy |
+1,034,495
| New | +$7.19M | 0.01% | 952 |
|