Arizona State Retirement System’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
167,950
-555
| -0.3% | -$102K | 0.18% | 99 |
|
|
2025
Q1 | $29.1M | Buy |
168,505
+2,933
| +2% | +$506K | 0.19% | 97 |
|
|
2024
Q4 | $24.7M | Buy |
165,572
+1,112
| +0.7% | +$166K | 0.15% | 106 |
|
|
2024
Q3 | $26.4M | Sell |
164,460
-1,544
| -0.9% | -$248K | 0.17% | 107 |
|
|
2024
Q2 | $22.7M | Buy |
166,004
+1,754
| +1% | +$240K | 0.15% | 114 |
|
|
2024
Q1 | $22.6M | Buy |
164,250
+3,250
| +2% | +$447K | 0.16% | 113 |
|
|
2023
Q4 | $20.7M | Sell |
161,000
-854
| -0.5% | -$110K | 0.16% | 117 |
|
|
2023
Q3 | $17.8M | Buy |
161,854
+1,862
| +1% | +$205K | 0.15% | 125 |
|
|
2023
Q2 | $18.1M | Buy |
159,992
+7,484
| +5% | +$846K | 0.15% | 125 |
|
|
2023
Q1 | $15.9M | Buy |
152,508
+344
| +0.2% | +$35.9K | 0.14% | 129 |
|
|
2022
Q4 | $15.6M | Buy |
152,164
+413
| +0.3% | +$42.4K | 0.15% | 132 |
|
|
2022
Q3 | $13.7M | Sell |
151,751
-2,391
| -2% | -$216K | 0.14% | 134 |
|
|
2022
Q2 | $14.5M | Sell |
154,142
-456
| -0.3% | -$42.9K | 0.14% | 136 |
|
|
2022
Q1 | $20.4M | Buy |
154,598
+360
| +0.2% | +$47.6K | 0.16% | 110 |
|
|
2021
Q4 | $21.1M | Sell |
154,238
-2,696
| -2% | -$369K | 0.16% | 115 |
|
|
2021
Q3 | $18M | Sell |
156,934
-442
| -0.3% | -$50.8K | 0.15% | 126 |
|
|
2021
Q2 | $18.7M | Sell |
157,376
-796
| -0.5% | -$94.5K | 0.15% | 124 |
|
|
2021
Q1 | $17.7M | Sell |
158,172
-3,335
| -2% | -$372K | 0.15% | 120 |
|
|
2020
Q4 | $18.6M | Sell |
161,507
-4,915
| -3% | -$567K | 0.17% | 118 |
|
|
2020
Q3 | $16.7M | Buy |
166,422
+36,413
| +28% | +$3.64M | 0.17% | 117 |
|
|
2020
Q2 | $11.9M | Buy |
130,009
+29,887
| +30% | +$2.74M | 0.17% | 118 |
|
|
2020
Q1 | $8.09M | Sell |
100,122
-75,484
| -43% | -$6.1M | 0.14% | 184 |
|
|
2019
Q4 | $16.3M | Sell |
175,606
-16,515
| -9% | -$1.53M | 0.2% | 93 |
|
|
2019
Q3 | $17.7M | Sell |
192,121
-2,552
| -1% | -$235K | 0.22% | 78 |
|
|
2019
Q2 | $16.7M | Buy |
194,673
+29,475
| +18% | +$2.53M | 0.19% | 80 |
|
|
2019
Q1 | $12.6M | Sell |
165,198
-4,186
| -2% | -$319K | 0.15% | 120 |
|
|
2018
Q4 | $12.8M | Sell |
169,384
-42,705
| -20% | -$3.22M | 0.16% | 107 |
|
|
2018
Q3 | $15.9M | Sell |
212,089
-1,034
| -0.5% | -$77.4K | 0.15% | 132 |
|
|
2018
Q2 | $15.7M | Sell |
213,123
-60,443
| -22% | -$4.45M | 0.16% | 124 |
|
|
2018
Q1 | $19.8M | Sell |
273,566
-100
| -0% | -$7.25K | 0.2% | 86 |
|
|
2017
Q4 | $19.3M | Buy |
273,666
+19,393
| +8% | +$1.37M | 0.19% | 94 |
|
|
2017
Q3 | $17.5M | Buy |
254,273
+107,408
| +73% | +$7.38M | 0.21% | 93 |
|
|
2017
Q2 | $9.68M | Sell |
146,865
-600
| -0.4% | -$39.6K | 0.13% | 162 |
|
|
2017
Q1 | $8.83M | Buy |
147,465
+200
| +0.1% | +$12K | 0.12% | 175 |
|
|
2016
Q4 | $8.31M | Buy |
147,265
+800
| +0.5% | +$45.1K | 0.12% | 178 |
|
|
2016
Q3 | $7.89M | Buy |
146,465
+500
| +0.3% | +$26.9K | 0.12% | 184 |
|
|
2016
Q2 | $7.47M | Sell |
145,965
-15,000
| -9% | -$768K | 0.1% | 188 |
|
|
2016
Q1 | $7.57M | Sell |
160,965
-1,000
| -0.6% | -$47K | 0.1% | 201 |
|
|
2015
Q4 | $8.3M | Buy |
161,965
+11,000
| +7% | +$564K | 0.11% | 175 |
|
|
2015
Q3 | $7.1M | Buy |
+150,965
| New | +$7.1M | 0.1% | 205 |
|
|
2014
Q4 | $6.93M | Hold |
157,965
| – | – | 0.08% | 242 |
|
|
2014
Q3 | $6.16M | Sell |
157,965
-2,000
| -1% | -$78K | 0.08% | 253 |
|
|
2014
Q2 | $6.04M | Sell |
159,965
-500
| -0.3% | -$18.9K | 0.07% | 265 |
|
|
2014
Q1 | $6.35M | Sell |
160,465
-4,000
| -2% | -$158K | 0.08% | 237 |
|
|
2013
Q4 | $7.4M | Buy |
164,465
+57,320
| +53% | +$2.58M | 0.09% | 203 |
|
|
2013
Q3 | $3.89M | Buy |
107,145
+4,500
| +4% | +$163K | 0.05% | 413 |
|
|
2013
Q2 | $3.65M | Buy |
+102,645
| New | +$3.65M | 0.05% | 398 |
|