California Public Employees 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 | $327M | Sell |
1,780,406
-426,854
| -19% | -$78.3M | 0.21% | 77 |
|
|
2025
Q1 | $381M | Sell |
2,207,260
-32,441
| -1% | -$5.6M | 0.27% | 66 |
|
|
2024
Q4 | $334M | Sell |
2,239,701
-17,606
| -0.8% | -$2.62M | 0.22% | 79 |
|
|
2024
Q3 | $363M | Sell |
2,257,307
-91,488
| -4% | -$14.7M | 0.25% | 83 |
|
|
2024
Q2 | $322M | Sell |
2,348,795
-196,512
| -8% | -$26.9M | 0.24% | 86 |
|
|
2024
Q1 | $350M | Sell |
2,545,307
-25,810
| -1% | -$3.55M | 0.25% | 87 |
|
|
2023
Q4 | $330M | Buy |
2,571,117
+31,152
| +1% | +$4M | 0.25% | 89 |
|
|
2023
Q3 | $279M | Buy |
2,539,965
+130,899
| +5% | +$14.4M | 0.24% | 87 |
|
|
2023
Q2 | $272M | Sell |
2,409,066
-12,849
| -0.5% | -$1.45M | 0.23% | 90 |
|
|
2023
Q1 | $253M | Sell |
2,421,915
-200,994
| -8% | -$21M | 0.22% | 100 |
|
|
2022
Q4 | $269M | Sell |
2,622,909
-138,174
| -5% | -$14.2M | 0.23% | 101 |
|
|
2022
Q3 | $249M | Buy |
2,761,083
+35,820
| +1% | +$3.24M | 0.23% | 97 |
|
|
2022
Q2 | $256M | Sell |
2,725,263
-60,901
| -2% | -$5.73M | 0.24% | 95 |
|
|
2022
Q1 | $368M | Sell |
2,786,164
-98,570
| -3% | -$13M | 0.29% | 79 |
|
|
2021
Q4 | $395M | Sell |
2,884,734
-42,275
| -1% | -$5.78M | 0.26% | 83 |
|
|
2021
Q3 | $336M | Buy |
2,927,009
+23,593
| +0.8% | +$2.71M | 0.25% | 91 |
|
|
2021
Q2 | $345M | Sell |
2,903,416
-12,004
| -0.4% | -$1.42M | 0.26% | 88 |
|
|
2021
Q1 | $326M | Sell |
2,915,420
-57,078
| -2% | -$6.37M | 0.25% | 92 |
|
|
2020
Q4 | $343M | Buy |
2,972,498
+100,666
| +4% | +$11.6M | 0.26% | 85 |
|
|
2020
Q3 | $287M | Buy |
2,871,832
+33,046
| +1% | +$3.31M | 0.26% | 92 |
|
|
2020
Q2 | $260M | Buy |
2,838,786
+89,020
| +3% | +$8.15M | 0.26% | 86 |
|
|
2020
Q1 | $222M | Buy |
2,749,766
+1,040,698
| +61% | +$84M | 0.27% | 87 |
|
|
2019
Q4 | $158M | Buy |
1,709,068
+414,356
| +32% | +$38.3M | 0.14% | 154 |
|
|
2019
Q3 | $119M | Buy |
1,294,712
+245,323
| +23% | +$22.6M | 0.12% | 184 |
|
|
2019
Q2 | $90.2M | Sell |
1,049,389
-41,863
| -4% | -$3.6M | 0.11% | 213 |
|
|
2019
Q1 | $83.1M | Sell |
1,091,252
-26,828
| -2% | -$2.04M | 0.1% | 219 |
|
|
2018
Q4 | $84.2M | Sell |
1,118,080
-30,581
| -3% | -$2.3M | 0.12% | 186 |
|
|
2018
Q3 | $86M | Sell |
1,148,661
-293,696
| -20% | -$22M | 0.11% | 184 |
|
|
2018
Q2 | $106M | Sell |
1,442,357
-17,046
| -1% | -$1.25M | 0.15% | 151 |
|
|
2018
Q1 | $106M | Sell |
1,459,403
-87,370
| -6% | -$6.34M | 0.15% | 134 |
|
|
2017
Q4 | $109M | Buy |
1,546,773
+186,558
| +14% | +$13.2M | 0.15% | 137 |
|
|
2017
Q3 | $93.4M | Buy |
1,360,215
+65,880
| +5% | +$4.53M | 0.14% | 149 |
|
|
2017
Q2 | $85.3M | Buy |
1,294,335
+26,000
| +2% | +$1.71M | 0.14% | 146 |
|
|
2017
Q1 | $75.9M | Buy |
1,268,335
+72,400
| +6% | +$4.33M | 0.12% | 167 |
|
|
2016
Q4 | $67.5M | Sell |
1,195,935
-128,230
| -10% | -$7.23M | 0.11% | 178 |
|
|
2016
Q3 | $71.3M | Sell |
1,324,165
-71,000
| -5% | -$3.82M | 0.12% | 169 |
|
|
2016
Q2 | $71.4M | Sell |
1,395,165
-30,000
| -2% | -$1.54M | 0.12% | 174 |
|
|
2016
Q1 | $67M | Sell |
1,425,165
-92,500
| -6% | -$4.35M | 0.11% | 181 |
|
|
2015
Q4 | $77.8M | Buy |
1,517,665
+27,000
| +2% | +$1.38M | 0.12% | 163 |
|
|
2015
Q3 | $70.1M | Sell |
1,490,665
-43,660
| -3% | -$2.05M | 0.12% | 172 |
|
|
2015
Q2 | $68.6M | Buy |
1,534,325
+4,405
| +0.3% | +$197K | 0.1% | 202 |
|
|
2015
Q1 | $65.1M | Hold |
1,529,920
| – | – | 0.09% | 236 |
|
|
2014
Q4 | $65.1M | Sell |
1,529,920
-379,290
| -20% | -$16.1M | 0.09% | 236 |
|
|
2014
Q3 | $74.5M | Sell |
1,909,210
-10,605
| -0.6% | -$414K | 0.1% | 187 |
|
|
2014
Q2 | $72.5M | Buy |
1,919,815
+50,695
| +3% | +$1.92M | 0.1% | 198 |
|
|
2014
Q1 | $71.7M | Buy |
1,869,120
+48,695
| +3% | +$1.87M | 0.1% | 194 |
|
|
2013
Q4 | $81.9M | Buy |
1,820,425
+924,665
| +103% | +$41.6M | 0.12% | 170 |
|
|
2013
Q3 | $32.5M | Buy |
895,760
+12,890
| +1% | +$468K | 0.06% | 332 |
|
|
2013
Q2 | $31.4M | Buy |
+882,870
| New | +$31.4M | 0.06% | 312 |
|