Teachers Retirement System of the State of Kentucky’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.43M | 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% | -$2.63M | 0.12% | 219 |
|
|
2015
Q1 | $12.5M | Buy |
1,330,010
+277,860
| +26% | +$2.62M | 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% | -$3.63M | 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 | +$10.1M | 0.1% | 209 |
|