Teachers Retirement System of the State of Kentucky’s ICICI Bank IBN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q1	–	Sell	-1,253,450	Closed	-$8.92M	–	1708
2015 Q4	$8.92M	Buy	1,253,450 +201,300	+19%	+$1.52M	0.11%	224
2015 Q3	$8.02M	Hold	1,052,150	–	–	0.11%	238
2015 Q2	$9.97M	Sell	1,052,150 -277,860	-21%	-$2.61M	0.12%	219
2015 Q1	$12.5M	Buy	1,330,010 +277,860	+26%	+$2.88M	0.14%	179
2014 Q4	$11M	Hold	1,052,150	–	–	0.13%	206
2014 Q3	$9.39M	Hold	1,052,150	–	–	0.11%	235
2014 Q2	$9.55M	Sell	1,052,150 -399,850	-28%	-$3.44M	0.11%	234
2014 Q1	$11.6M	Hold	1,452,000	–	–	0.14%	207
2013 Q4	$9.81M	Hold	1,452,000	–	–	0.11%	219
2013 Q3	$8.05M	Hold	1,452,000	–	–	0.07%	264
2013 Q2	$10.1M	Buy	+1,452,000	New	+$11.5M	0.1%	209

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IBN Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 1,253,450 shares — an estimated $8.92M sold.

Teachers Retirement System of the State of Kentucky first reported a position in IBN in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q1 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,253,450 ICICI Bank shares in Q1 2016, an estimated $8.92M.
Teachers Retirement System of the State of Kentucky first reported a position in ICICI Bank in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's ICICI Bank position peaked at $12.5M in Q1 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.