STATE OF NEW JERSEY COMMON PENSION FUND D – ICICI Bank Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$25.24M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+18.21%
quarter
ICICI Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.88M | $20.97 | 1.20M | |
| Q2 2022 | share | Decrease | -3.23% | -40.14K shares | -2.20M | $17.74 | 1.20M |
| Q1 2022 | share | Decrease | -4.56% | -59.47K shares | -2.23M | $18.94 | 1.24M |
| Q4 2021 | share | 0.00% | 0 shares | 1.2M | $19.65 | 1.30M | |
| Q3 2021 | share | Increase | +13.42% | 154.25K shares | 4.94M | $18.87 | 1.30M |
| Q2 2021 | share | Decrease | -6.61% | -81.35K shares | -75K | $17.05 | 1.14M |
| Q1 2021 | share | Decrease | -23.40% | -375.78K shares | -4.14M | $15.98 | 1.23M |
| Q4 2020 | share | Increase | +13.57% | 191.91K shares | 9.96M | $14.82 | 1.60M |
| Q3 2020 | share | Increase | +5.53% | 74.13K shares | 1.45M | $9.8 | 1.41M |
| Q2 2020 | share | Increase | +1.11% | 14.71K shares | 1.18M | $9.26 | 1.34M |
| Q1 2020 | share | Decrease | -4.21% | -58.23K shares | -9.61M | $8.48 | 1.32M |
| Q4 2019 | share | Increase | +26.18% | 287.10K shares | 7.52M | $15.05 | 1.38M |
| Q3 2019 | share | 0.00% | 0 shares | -449K | $12.14 | 1.09M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.23M | $12.52 | 1.09M | |
| Q1 2019 | share | Increase | +18.04% | 167.63K shares | 3.00M | $11.4 | 1.09M |
| Q4 2018 | share | 0.00% | 0 shares | 1.67M | $10.23 | 928.98K | |
| Q3 2018 | share | Decrease | -51.20% | -974.69K shares | -7.4M | $8.44 | 928.98K |
| Q2 2018 | share | Increase | +173.54% | 1.20M shares | 9.12M | $7.95 | 1.90M |
| Q1 2018 | share | Decrease | -31.60% | -321.55K shares | -3.74M | $8.76 | 695.95K |
| Q4 2017 | share | Decrease | -31.63% | -470.75K shares | -2.83M | $9.63 | 1.01M |
| Q3 2017 | share | Increase | +62.30% | 571.28K shares | 4.51M | $8.47 | 1.48M |
| Q2 2017 | share | Increase | +287.78% | 680.50K shares | 6.37M | $8.88 | 916.97K |
| Q1 2017 | share | Increase | +18.01% | 36.09K shares | 484K | $7.67 | 236.47K |
| Q4 2016 | share | Decrease | -26.51% | -72.28K shares | -486K | $6.68 | 200.37K |
| Q3 2016 | share | Decrease | -1.18% | -3.24K shares | 50K | $6.67 | 272.66K |
| Q2 2016 | share | Decrease | -65.57% | -525.55K shares | -3.41M | $6.41 | 275.91K |
| Q1 2016 | share | Decrease | -72.63% | -2.12M shares | -15.62M | $6.26 | 801.47K |