HDFC BANK LTD

Ticker: HDB CUSIP: 40415F101 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 511,760 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 511,760 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 236,180 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 236,180 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 255,480 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 238,420 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 176,420 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 176,420 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 145,920 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 174,020 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 243,020 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 243,020 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 243,020 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 243,020 Value ($000) $14,197 Avg Close — Range —
Q1 2022
Shares 232,260 Value ($000) $14,245 Avg Close — Range —
Q4 2021
Shares 232,260 Value ($000) $15,113 Avg Close — Range —
Q3 2021
Shares 232,260 Value ($000) $16,976 Avg Close — Range —
Q2 2021
Shares 232,260 Value ($000) $16,983 Avg Close — Range —
Q1 2021
Shares 232,260 Value ($000) $18,044 Avg Close — Range —
Q4 2020
Shares 263,600 Value ($000) $19,048 Avg Close — Range —
Q3 2020
Shares 309,600 Value ($000) $15,468 Avg Close — Range —
Q2 2020
Shares 309,600 Value ($000) $14,074 Avg Close — Range —
Q1 2020
Shares 245,600 Value ($000) $9,446 Avg Close — Range —
Q4 2019
Shares 245,600 Value ($000) $15,564 Avg Close — Range —
Q3 2019
Shares 245,600 Value ($000) $14,011 Avg Close — Range —
Q2 2019
Shares 122,800 Value ($000) $15,969 Avg Close — Range —
Q1 2019
Shares 143,800 Value ($000) $16,668 Avg Close — Range —
Q4 2018
Shares 169,000 Value ($000) $17,507 Avg Close — Range —
Q3 2018
Shares 169,000 Value ($000) $15,903 Avg Close — Range —
Q2 2018
Shares 169,000 Value ($000) $17,748 Avg Close — Range —
Q1 2018
Shares 169,000 Value ($000) $16,692 Avg Close — Range —
Q4 2017
Shares 169,000 Value ($000) $17,182 Avg Close — Range —
Q3 2017
Shares 169,000 Value ($000) $16,287 Avg Close — Range —
Q2 2017
Shares 190,000 Value ($000) $16,524 Avg Close — Range —
Q1 2017
Shares 190,000 Value ($000) $14,292 Avg Close — Range —
Q4 2016
Shares 190,000 Value ($000) $11,529 Avg Close — Range —
Q3 2016
Shares 216,000 Value ($000) $15,528 Avg Close — Range —
Q2 2016
Shares 216,000 Value ($000) $14,332 Avg Close — Range —
Q1 2016
Shares 216,000 Value ($000) $13,312 Avg Close — Range —
Q4 2015
Shares 194,000 Value ($000) $11,950 Avg Close — Range —
Q3 2015
Shares 194,000 Value ($000) $11,851 Avg Close — Range —
Q2 2015
Shares 248,700 Value ($000) $15,054 Avg Close — Range —
Q1 2015
Shares 194,000 Value ($000) $11,425 Avg Close — Range —
Q4 2014
Shares 140,900 Value ($000) $7,151 Avg Close — Range —