Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s ICICI Bank IBN Stock Holding History

Teacher Retirement System of Texas’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-205,761
Closed -$2M – 2027
2017
Q4 		$2M Buy
205,761
+192,923
+1,503% +$1.78M 0.01% 707
2017
Q3 		$110K Buy
+12,838
New +$117K ﹤0.01% 1123
2016
Q4 		– Sell
-1,012,000
Closed -$6.87M – 1149
2016
Q3 		$6.87M Buy
+1,012,000
New +$7.05M 0.05% 289

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teacher Retirement System of Texas's IBN Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of ICICI Bank (IBN) in Q1 2018, closing a stake of 205,761 shares — an estimated $2M sold.

Teacher Retirement System of Texas first reported a position in IBN in Q3 2016 and held it in 3 quarters. The position peaked at $6.87M in Q3 2016. 339 funds tracked by Wall St. Rank hold IBN as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining ICICI Bank position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 205,761 ICICI Bank shares in Q1 2018, an estimated $2M.
  • Teacher Retirement System of Texas first reported a position in ICICI Bank in Q3 2016 and held it in 3 quarters.
  • Teacher Retirement System of Texas's ICICI Bank position peaked at $6.87M in Q3 2016.
  • 339 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.