Teachers Retirement System of the State of Kentucky’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Hold |
236,180
| – | – | 0.15% | 160 |
|
|
2025
Q1 | $15.7M | Sell |
236,180
-19,300
| -8% | -$1.28M | 0.14% | 169 |
|
|
2024
Q4 | $16.3M | Buy |
255,480
+17,060
| +7% | +$1.09M | 0.14% | 160 |
|
|
2024
Q3 | $14.9M | Buy |
238,420
+62,000
| +35% | +$3.88M | 0.13% | 178 |
|
|
2024
Q2 | $11.3M | Hold |
176,420
| – | – | 0.1% | 212 |
|
|
2024
Q1 | $9.87M | Buy |
176,420
+30,500
| +21% | +$1.71M | 0.09% | 236 |
|
|
2023
Q4 | $9.79M | Sell |
145,920
-28,100
| -16% | -$1.89M | 0.09% | 229 |
|
|
2023
Q3 | $10.3M | Sell |
174,020
-69,000
| -28% | -$4.07M | 0.1% | 214 |
|
|
2023
Q2 | $16.9M | Hold |
243,020
| – | – | 0.16% | 151 |
|
|
2023
Q1 | $16.2M | Hold |
243,020
| – | – | 0.16% | 160 |
|
|
2022
Q4 | $16.6M | Hold |
243,020
| – | – | 0.17% | 157 |
|
|
2022
Q3 | $14.2M | Buy |
+243,020
| New | +$14.2M | 0.17% | 157 |
|
|
2022
Q1 | $14.2M | Hold |
232,260
| – | – | 0.14% | 192 |
|
|
2021
Q4 | $15.1M | Hold |
232,260
| – | – | 0.13% | 194 |
|
|
2021
Q3 | $17M | Hold |
232,260
| – | – | 0.16% | 172 |
|
|
2021
Q2 | $17M | Hold |
232,260
| – | – | 0.16% | 178 |
|
|
2021
Q1 | $18M | Sell |
232,260
-31,340
| -12% | -$2.43M | 0.18% | 162 |
|
|
2020
Q4 | $19M | Sell |
263,600
-46,000
| -15% | -$3.32M | 0.19% | 130 |
|
|
2020
Q3 | $15.5M | Hold |
309,600
| – | – | 0.18% | 142 |
|
|
2020
Q2 | $14.1M | Buy |
309,600
+64,000
| +26% | +$2.91M | 0.17% | 157 |
|
|
2020
Q1 | $9.45M | Hold |
245,600
| – | – | 0.13% | 200 |
|
|
2019
Q4 | $15.6M | Hold |
245,600
| – | – | 0.17% | 158 |
|
|
2019
Q3 | $14M | Hold |
245,600
| – | – | 0.17% | 162 |
|
|
2019
Q2 | $16M | Sell |
245,600
-42,000
| -15% | -$2.73M | 0.19% | 133 |
|
|
2019
Q1 | $16.7M | Sell |
287,600
-50,400
| -15% | -$2.92M | 0.21% | 121 |
|
|
2018
Q4 | $17.5M | Hold |
338,000
| – | – | 0.24% | 103 |
|
|
2018
Q3 | $15.9M | Hold |
338,000
| – | – | 0.19% | 144 |
|
|
2018
Q2 | $17.7M | Hold |
338,000
| – | – | 0.21% | 125 |
|
|
2018
Q1 | $16.7M | Hold |
338,000
| – | – | 0.2% | 135 |
|
|
2017
Q4 | $17.2M | Hold |
338,000
| – | – | 0.2% | 135 |
|
|
2017
Q3 | $16.3M | Sell |
338,000
-42,000
| -11% | -$2.02M | 0.2% | 137 |
|
|
2017
Q2 | $16.5M | Hold |
380,000
| – | – | 0.21% | 132 |
|
|
2017
Q1 | $14.3M | Hold |
380,000
| – | – | 0.18% | 154 |
|
|
2016
Q4 | $11.5M | Sell |
380,000
-52,000
| -12% | -$1.58M | 0.15% | 182 |
|
|
2016
Q3 | $15.5M | Hold |
432,000
| – | – | 0.2% | 136 |
|
|
2016
Q2 | $14.3M | Hold |
432,000
| – | – | 0.19% | 139 |
|
|
2016
Q1 | $13.3M | Buy |
432,000
+44,000
| +11% | +$1.36M | 0.17% | 145 |
|
|
2015
Q4 | $12M | Hold |
388,000
| – | – | 0.15% | 171 |
|
|
2015
Q3 | $11.9M | Sell |
388,000
-109,400
| -22% | -$3.34M | 0.16% | 168 |
|
|
2015
Q2 | $15.1M | Buy |
497,400
+109,400
| +28% | +$3.31M | 0.18% | 144 |
|
|
2015
Q1 | $11.4M | Buy |
388,000
+106,200
| +38% | +$3.13M | 0.13% | 194 |
|
|
2014
Q4 | $7.15M | Buy |
+281,800
| New | +$7.15M | 0.08% | 274 |
|