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Alaska Permanent Fund’s Intercontinental Exchange ICE Stock Holding History

Alaska Permanent Fund’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$21K Sell
208
-83
-29% -$8.27K ﹤0.01% 373
2022
Q3 		$26K Sell
291
-104
-26% -$10.4K ﹤0.01% 371
2022
Q2 		$37K Sell
395
-228
-37% -$24.4K ﹤0.01% 365
2022
Q1 		$82K Hold
623
– – ﹤0.01% 289
2021
Q4 		$79K Buy
+623
New +$82.5K ﹤0.01% 290

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alaska Permanent Fund's ICE Position: Q4 2022 in Review

Alaska Permanent Fund reduced its Intercontinental Exchange (ICE) stake by 29% in Q4 2022, selling an estimated $8.27K and leaving 208 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Alaska Permanent Fund first reported a position in ICE in Q4 2021 and has held it in 5 quarters since. The position peaked at $82K in Q1 2022. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Alaska Permanent Fund held 208 shares of Intercontinental Exchange worth $21K as of Q4 2022.
  • Alaska Permanent Fund sold 83 Intercontinental Exchange shares in Q4 2022, an estimated $8.27K.
  • Intercontinental Exchange made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #373 holding.
  • Alaska Permanent Fund first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Intercontinental Exchange position peaked at $82K in Q1 2022.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.