Teachers Retirement System of the State of Kentucky’s HDFC Bank HDB Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-511,760	Closed	-$18.7M	–	1699
2025 Q4	$18.7M	Hold	511,760	–	–	0.14%	173
2025 Q3	$17.5M	Buy	511,760 +39,400	+8%	+$1.45M	0.13%	175
2025 Q2	$18.1M	Hold	472,360	–	–	0.15%	160
2025 Q1	$15.7M	Sell	472,360 -38,600	-8%	-$1.18M	0.14%	169
2024 Q4	$16.3M	Buy	510,960 +34,120	+7%	+$1.09M	0.14%	160
2024 Q3	$14.9M	Buy	476,840 +124,000	+35%	+$3.81M	0.13%	178
2024 Q2	$11.3M	Hold	352,840	–	–	0.1%	212
2024 Q1	$9.87M	Buy	352,840 +61,000	+21%	+$1.73M	0.09%	236
2023 Q4	$9.79M	Sell	291,840 -56,200	-16%	-$1.7M	0.09%	229
2023 Q3	$10.3M	Sell	348,040 -138,000	-28%	-$4.5M	0.1%	214
2023 Q2	$16.9M	Hold	486,040	–	–	0.16%	151
2023 Q1	$16.2M	Hold	486,040	–	–	0.16%	160
2022 Q4	$16.6M	Hold	486,040	–	–	0.17%	157
2022 Q3	$14.2M	Buy	+486,040	New	+$14.9M	0.17%	157
2022 Q1	$14.2M	Hold	464,520	–	–	0.14%	192
2021 Q4	$15.1M	Hold	464,520	–	–	0.13%	194
2021 Q3	$17M	Hold	464,520	–	–	0.16%	172
2021 Q2	$17M	Hold	464,520	–	–	0.16%	178
2021 Q1	$18M	Sell	464,520 -62,680	-12%	-$2.46M	0.18%	162
2020 Q4	$19M	Sell	527,200 -92,000	-15%	-$2.93M	0.19%	130
2020 Q3	$15.5M	Hold	619,200	–	–	0.18%	142
2020 Q2	$14.1M	Buy	619,200 +128,000	+26%	+$2.63M	0.17%	157
2020 Q1	$9.45M	Hold	491,200	–	–	0.13%	200
2019 Q4	$15.6M	Hold	491,200	–	–	0.17%	158
2019 Q3	$14M	Hold	491,200	–	–	0.17%	162
2019 Q2	$16M	Sell	491,200 -84,000	-15%	-$2.53M	0.19%	133
2019 Q1	$16.7M	Sell	575,200 -100,800	-15%	-$2.61M	0.21%	121
2018 Q4	$17.5M	Hold	676,000	–	–	0.24%	103
2018 Q3	$15.9M	Hold	676,000	–	–	0.19%	144
2018 Q2	$17.7M	Hold	676,000	–	–	0.21%	125
2018 Q1	$16.7M	Hold	676,000	–	–	0.2%	135
2017 Q4	$17.2M	Hold	676,000	–	–	0.2%	135
2017 Q3	$16.3M	Sell	676,000 -84,000	-11%	-$2M	0.2%	137
2017 Q2	$16.5M	Hold	760,000	–	–	0.21%	132
2017 Q1	$14.3M	Hold	760,000	–	–	0.18%	154
2016 Q4	$11.5M	Sell	760,000 -104,000	-12%	-$1.74M	0.15%	182
2016 Q3	$15.5M	Hold	864,000	–	–	0.2%	136
2016 Q2	$14.3M	Hold	864,000	–	–	0.19%	139
2016 Q1	$13.3M	Buy	864,000 +88,000	+11%	+$1.26M	0.17%	145
2015 Q4	$11.9M	Hold	776,000	–	–	0.15%	171
2015 Q3	$11.9M	Sell	776,000 -218,800	-22%	-$3.3M	0.16%	168
2015 Q2	$15.1M	Buy	994,800 +218,800	+28%	+$3.18M	0.18%	144
2015 Q1	$11.4M	Buy	776,000 +212,400	+38%	+$3.1M	0.13%	194
2014 Q4	$7.15M	Buy	+563,600	New	+$7.11M	0.08%	274

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Teachers Retirement System of the State of Kentucky's HDB Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of HDFC Bank (HDB) in Q1 2026, closing a stake of 511,760 shares — an estimated $18.7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HDB in Q4 2014 and held it in 44 quarters. The position peaked at $19M in Q4 2020. 602 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Teachers Retirement System of the State of Kentucky reported no remaining HDFC Bank position as of Q1 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 511,760 HDFC Bank shares in Q1 2026, an estimated $18.7M.
Teachers Retirement System of the State of Kentucky first reported a position in HDFC Bank in Q4 2014 and held it in 44 quarters.
Teachers Retirement System of the State of Kentucky's HDFC Bank position peaked at $19M in Q4 2020.
602 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.