State of New Jersey Common Pension Fund D’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Hold |
274,254
| – | – | 0.04% | 370 |
|
|
2025
Q1 | $8.64M | Sell |
274,254
-3,401
| -1% | -$107K | 0.04% | 379 |
|
|
2024
Q4 | $8.29M | Sell |
277,655
-126,234
| -31% | -$3.77M | 0.03% | 411 |
|
|
2024
Q3 | $12.1M | Buy |
403,889
+94,562
| +31% | +$2.82M | 0.05% | 325 |
|
|
2024
Q2 | $8.91M | Sell |
309,327
-772,818
| -71% | -$22.3M | 0.04% | 378 |
|
|
2024
Q1 | $28.6M | Hold |
1,082,145
| – | – | 0.09% | 207 |
|
|
2023
Q4 | $25.8M | Sell |
1,082,145
-92,711
| -8% | -$2.21M | 0.09% | 217 |
|
|
2023
Q3 | $27.2M | Hold |
1,174,856
| – | – | 0.1% | 183 |
|
|
2023
Q2 | $27.1M | Hold |
1,174,856
| – | – | 0.09% | 195 |
|
|
2023
Q1 | $25.4M | Sell |
1,174,856
-140,587
| -11% | -$3.03M | 0.09% | 211 |
|
|
2022
Q4 | $28.8M | Buy |
1,315,443
+111,699
| +9% | +$2.45M | 0.11% | 179 |
|
|
2022
Q3 | $25.2M | Hold |
1,203,744
| – | – | 0.1% | 187 |
|
|
2022
Q2 | $21.4M | Sell |
1,203,744
-40,147
| -3% | -$712K | 0.08% | 224 |
|
|
2022
Q1 | $23.6M | Sell |
1,243,891
-59,472
| -5% | -$1.13M | 0.08% | 241 |
|
|
2021
Q4 | $25.8M | Hold |
1,303,363
| – | – | 0.07% | 236 |
|
|
2021
Q3 | $24.6M | Buy |
1,303,363
+154,258
| +13% | +$2.91M | 0.08% | 238 |
|
|
2021
Q2 | $19.7M | Sell |
1,149,105
-81,359
| -7% | -$1.39M | 0.06% | 283 |
|
|
2021
Q1 | $19.7M | Sell |
1,230,464
-375,782
| -23% | -$6.02M | 0.07% | 270 |
|
|
2020
Q4 | $23.9M | Buy |
1,606,246
+191,910
| +14% | +$2.85M | 0.08% | 216 |
|
|
2020
Q3 | $13.9M | Buy |
1,414,336
+74,136
| +6% | +$729K | 0.06% | 323 |
|
|
2020
Q2 | $12.5M | Buy |
1,340,200
+14,716
| +1% | +$137K | 0.05% | 346 |
|
|
2020
Q1 | $11.3M | Sell |
1,325,484
-58,235
| -4% | -$495K | 0.05% | 329 |
|
|
2019
Q4 | $20.9M | Buy |
1,383,719
+287,103
| +26% | +$4.33M | 0.08% | 244 |
|
|
2019
Q3 | $13.4M | Hold |
1,096,616
| – | – | 0.05% | 364 |
|
|
2019
Q2 | $13.8M | Hold |
1,096,616
| – | – | 0.05% | 367 |
|
|
2019
Q1 | $12.6M | Buy |
1,096,616
+167,632
| +18% | +$1.92M | 0.05% | 388 |
|
|
2018
Q4 | $9.56M | Hold |
928,984
| – | – | 0.04% | 400 |
|
|
2018
Q3 | $7.89M | Sell |
928,984
-974,695
| -51% | -$8.28M | 0.03% | 485 |
|
|
2018
Q2 | $15.3M | Buy |
1,903,679
+1,207,729
| +174% | +$9.7M | 0.06% | 347 |
|
|
2018
Q1 | $6.16M | Sell |
695,950
-321,552
| -32% | -$2.85M | 0.02% | 543 |
|
|
2017
Q4 | $9.9M | Sell |
1,017,502
-470,759
| -32% | -$4.58M | 0.04% | 420 |
|
|
2017
Q3 | $12.7M | Buy |
1,488,261
+571,283
| +62% | +$4.89M | 0.05% | 370 |
|
|
2017
Q2 | $8.23M | Buy |
916,978
+702,005
| +327% | +$6.3M | 0.03% | 443 |
|
|
2017
Q1 | $1.85M | Buy |
214,973
+32,811
| +18% | +$282K | 0.01% | 742 |
|
|
2016
Q4 | $1.37M | Sell |
182,162
-65,714
| -27% | -$492K | 0.01% | 786 |
|
|
2016
Q3 | $1.85M | Sell |
247,876
-2,952
| -1% | -$22K | 0.01% | 740 |
|
|
2016
Q2 | $1.8M | Sell |
250,828
-477,781
| -66% | -$3.43M | 0.01% | 736 |
|
|
2016
Q1 | $5.22M | Sell |
728,609
-1,933,698
| -73% | -$13.8M | 0.02% | 538 |
|
|
2015
Q4 | $20.8M | Sell |
2,662,307
-471,519
| -15% | -$3.69M | 0.09% | 259 |
|
|
2015
Q3 | $26.3M | Sell |
3,133,826
-457,116
| -13% | -$3.83M | 0.11% | 216 |
|
|
2015
Q2 | $37.4M | Buy |
3,590,942
+536,253
| +18% | +$5.59M | 0.14% | 182 |
|
|
2015
Q1 | $31.6M | Buy |
3,054,689
+228,519
| +8% | +$2.37M | 0.12% | 197 |
|
|
2014
Q4 | $32.6M | Buy |
2,826,170
+2,206,263
| +356% | +$25.5M | 0.13% | 192 |
|
|
2014
Q3 | $30.4M | Buy |
619,907
+110,614
| +22% | +$5.43M | 0.12% | 198 |
|
|
2014
Q2 | $25.4M | Buy |
509,293
+259,462
| +104% | +$12.9M | 0.1% | 235 |
|
|
2014
Q1 | $10.9M | Buy |
249,831
+64,687
| +35% | +$2.83M | 0.34% | 33 |
|
|
2013
Q4 | $6.88M | Sell |
185,144
-882
| -0.5% | -$32.8K | 0.19% | 35 |
|
|
2013
Q3 | $5.67M | Sell |
186,026
-175,500
| -49% | -$5.35M | 0.17% | 38 |
|
|
2013
Q2 | $13.8M | Buy |
+361,526
| New | +$13.8M | 0.45% | 25 |
|