STRS Ohio’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,000
| Closed | -$5.09M | – | 1956 |
|
|
2023
Q3 | $5.09M | Hold |
220,000
| – | – | 0.02% | 453 |
|
|
2023
Q2 | $5.08M | Hold |
220,000
| – | – | 0.02% | 478 |
|
|
2023
Q1 | $4.75M | Hold |
220,000
| – | – | 0.02% | 477 |
|
|
2022
Q4 | $4.82M | Hold |
220,000
| – | – | 0.02% | 474 |
|
|
2022
Q3 | $4.61M | Hold |
220,000
| – | – | 0.02% | 471 |
|
|
2022
Q2 | $3.9M | Hold |
220,000
| – | – | 0.02% | 500 |
|
|
2022
Q1 | $4.17M | Hold |
220,000
| – | – | 0.02% | 525 |
|
|
2021
Q4 | $4.35M | Hold |
220,000
| – | – | 0.02% | 521 |
|
|
2021
Q3 | $4.15M | Hold |
220,000
| – | – | 0.02% | 507 |
|
|
2021
Q2 | $3.76M | Hold |
220,000
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $3.53M | Hold |
220,000
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $3.27M | Hold |
220,000
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $2.16M | Hold |
220,000
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $2.04M | Hold |
220,000
| – | – | 0.01% | 626 |
|
|
2020
Q1 | $1.87M | Hold |
220,000
| – | – | 0.01% | 583 |
|
|
2019
Q4 | $3.32M | Sell |
220,000
-964,300
| -81% | -$14.5M | 0.01% | 563 |
|
|
2019
Q3 | $14.4M | Hold |
1,184,300
| – | – | 0.06% | 312 |
|
|
2019
Q2 | $14.9M | Sell |
1,184,300
-200,000
| -14% | -$2.52M | 0.07% | 311 |
|
|
2019
Q1 | $15.9M | Sell |
1,384,300
-201,300
| -13% | -$2.31M | 0.07% | 295 |
|
|
2018
Q4 | $16.3M | Sell |
1,585,600
-1,109,400
| -41% | -$11.4M | 0.08% | 282 |
|
|
2018
Q3 | $22.9M | Hold |
2,695,000
| – | – | 0.1% | 257 |
|
|
2018
Q2 | $21.6M | Hold |
2,695,000
| – | – | 0.09% | 267 |
|
|
2018
Q1 | $23.9M | Hold |
2,695,000
| – | – | 0.11% | 242 |
|
|
2017
Q4 | $26.2M | Hold |
2,695,000
| – | – | 0.11% | 233 |
|
|
2017
Q3 | $23.1M | Hold |
2,695,000
| – | – | 0.1% | 256 |
|
|
2017
Q2 | $24.2M | Hold |
2,695,000
| – | – | 0.11% | 252 |
|
|
2017
Q1 | $21.1M | Hold |
2,695,000
| – | – | 0.09% | 276 |
|
|
2016
Q4 | $18.4M | Hold |
2,695,000
| – | – | 0.08% | 290 |
|
|
2016
Q3 | $18.3M | Hold |
2,695,000
| – | – | 0.08% | 295 |
|
|
2016
Q2 | $17.6M | Hold |
2,695,000
| – | – | 0.08% | 295 |
|
|
2016
Q1 | $17.5M | Buy |
2,695,000
+220,000
| +9% | +$1.43M | 0.08% | 290 |
|
|
2015
Q4 | $17.6M | Buy |
2,475,000
+990,000
| +67% | +$7.05M | 0.08% | 288 |
|
|
2015
Q3 | $11.3M | Hold |
1,485,000
| – | – | 0.05% | 357 |
|
|
2015
Q2 | $14.1M | Hold |
1,485,000
| – | – | 0.06% | 343 |
|
|
2015
Q1 | $14M | Hold |
1,485,000
| – | – | 0.06% | 346 |
|
|
2014
Q4 | $15.6M | Hold |
1,485,000
| – | – | 0.07% | 332 |
|
|
2014
Q3 | $13.3M | Hold |
1,485,000
| – | – | 0.06% | 354 |
|
|
2014
Q2 | $13.5M | Hold |
1,485,000
| – | – | 0.06% | 359 |
|
|
2014
Q1 | $11.8M | Sell |
1,485,000
-242,000
| -14% | -$1.93M | 0.05% | 371 |
|
|
2013
Q4 | $11.7M | Hold |
1,727,000
| – | – | 0.05% | 362 |
|
|
2013
Q3 | $9.57M | Buy |
1,727,000
+550,000
| +47% | +$3.05M | 0.04% | 412 |
|
|
2013
Q2 | $8.19M | Buy |
+1,177,000
| New | +$8.19M | 0.04% | 432 |
|