Public Employees Retirement Association of Colorado’s HDFC Bank HDB Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$31.7M	Sell	1,227,009 -9,735	-0.8%	-$244K	0.11%	107
2026 Q1	$30.8M	Sell	1,236,744 -52,096	-4%	-$1.62M	0.12%	98
2025 Q4	$47.1M	Hold	1,288,840	–	–	0.17%	69
2025 Q3	$44M	Hold	1,288,840	–	–	0.16%	69
2025 Q2	$49.4M	Hold	1,288,840	–	–	0.19%	65
2025 Q1	$42.8M	Hold	1,288,840	–	–	0.18%	73
2024 Q4	$41.2M	Hold	1,288,840	–	–	0.16%	76
2024 Q3	$40.3M	Sell	1,288,840 -370,400	-22%	-$11.4M	0.16%	79
2024 Q2	$53.4M	Hold	1,659,240	–	–	0.22%	72
2024 Q1	$46.4M	Hold	1,659,240	–	–	0.2%	77
2023 Q4	$55.7M	Hold	1,659,240	–	–	0.26%	75
2023 Q3	$49M	Sell	1,659,240 -15,092	-0.9%	-$492K	0.25%	75
2023 Q2	$58.4M	Hold	1,674,332	–	–	0.28%	71
2023 Q1	$55.8M	Hold	1,674,332	–	–	0.29%	71
2022 Q4	$57.3M	Hold	1,674,332	–	–	0.31%	69
2022 Q3	$48.9M	Hold	1,674,332	–	–	0.28%	72
2022 Q2	$46M	Hold	1,674,332	–	–	0.25%	77
2022 Q1	$51.3M	Buy	1,674,332 +185,200	+12%	+$6.02M	0.23%	78
2021 Q4	$48.4M	Hold	1,489,132	–	–	0.2%	83
2021 Q3	$54.4M	Hold	1,489,132	–	–	0.24%	79
2021 Q2	$54.4M	Hold	1,489,132	–	–	0.24%	82
2021 Q1	$57.8M	Hold	1,489,132	–	–	0.27%	74
2020 Q4	$53.8M	Buy	+1,489,132	New	+$47.5M	0.26%	76
2020 Q2	–	Sell	-1,640,000	Closed	-$31.5M	–	1857
2020 Q1	$31.5M	Sell	1,640,000 -95,600	-6%	-$2.57M	0.22%	80
2019 Q4	$55M	Hold	1,735,600	–	–	0.31%	70
2019 Q3	$49.5M	Sell	1,735,600 -51,200	-3%	-$1.46M	0.3%	72
2019 Q2	$58.1M	Hold	1,786,800	–	–	0.36%	68
2019 Q1	$51.8M	Hold	1,786,800	–	–	0.33%	73
2018 Q4	$46.3M	Buy	1,786,800 +47,200	+3%	+$1.12M	0.33%	73
2018 Q3	$40.9M	Buy	1,739,600 +107,600	+7%	+$2.74M	0.25%	80
2018 Q2	$42.8M	Hold	1,632,000	–	–	0.28%	80
2018 Q1	$40.3M	Buy	1,632,000 +110,000	+7%	+$2.77M	0.27%	86
2017 Q4	$38.7M	Buy	1,522,000 +519,600	+52%	+$12.4M	0.25%	92
2017 Q3	$24.1M	Hold	1,002,400	–	–	0.17%	118
2017 Q2	$21.8M	Hold	1,002,400	–	–	0.16%	125
2017 Q1	$18.9M	Hold	1,002,400	–	–	0.14%	136
2016 Q4	$15.2M	Hold	1,002,400	–	–	0.12%	177
2016 Q3	$18M	Buy	1,002,400 +245,600	+32%	+$4.32M	0.15%	134
2016 Q2	$12.6M	Hold	756,800	–	–	0.1%	188
2016 Q1	$11.7M	Hold	756,800	–	–	0.1%	202
2015 Q4	$11.7M	Sell	756,800 -93,600	-11%	-$1.41M	0.1%	212
2015 Q3	$13M	Buy	850,400 +97,200	+13%	+$1.47M	0.11%	211
2015 Q2	$11.4M	Hold	753,200	–	–	0.09%	243
2015 Q1	$11.1M	Hold	753,200	–	–	0.09%	244
2014 Q4	$9.56M	Hold	753,200	–	–	0.08%	265
2014 Q3	$8.77M	Hold	753,200	–	–	0.08%	271
2014 Q2	$8.82M	Hold	753,200	–	–	0.07%	282
2014 Q1	$7.73M	Hold	753,200	–	–	0.07%	326
2013 Q4	$6.49M	Hold	753,200	–	–	0.06%	369
2013 Q3	$5.8M	Buy	753,200 +364,400	+94%	+$3M	0.05%	370
2013 Q2	$3.52M	Buy	+388,800	New	+$3.84M	0.03%	497

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HDB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its HDFC Bank (HDB) stake by 0.79% in Q2 2026, selling an estimated $244K and leaving 1,227,009 shares worth $31.7M. The position accounts for 0.11% of the portfolio, ranked #107.

Public Employees Retirement Association of Colorado first reported a position in HDB in Q2 2013 and has held it in 51 quarters since. The position peaked at $58.4M in Q2 2023. 360 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Public Employees Retirement Association of Colorado held 1,227,009 shares of HDFC Bank worth $31.7M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 9,735 HDFC Bank shares in Q2 2026, an estimated $244K.
HDFC Bank made up 0.11% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #107 holding.
Public Employees Retirement Association of Colorado first reported a position in HDFC Bank in Q2 2013 and has held it in 51 quarters since.
Public Employees Retirement Association of Colorado's HDFC Bank position peaked at $58.4M in Q2 2023.
360 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.