California Public Employees Retirement System’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265M | Sell |
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|
2025
Q2 | $327M | Sell |
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|
2025
Q1 | $381M | Sell |
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|
2024
Q4 | $334M | Sell |
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|
2024
Q3 | $363M | Sell |
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|
2024
Q2 | $322M | Sell |
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|
2024
Q1 | $350M | Sell |
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|
2023
Q4 | $330M | Buy |
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|
2023
Q3 | $279M | Buy |
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|
2023
Q2 | $272M | Sell |
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|
2023
Q1 | $253M | Sell |
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|
2022
Q4 | $269M | Sell |
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|
2022
Q3 | $249M | Buy |
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|
2022
Q2 | $256M | Sell |
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|
2022
Q1 | $368M | Sell |
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|
2021
Q4 | $395M | Sell |
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|
2021
Q3 | $336M | Buy |
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|
2021
Q2 | $345M | Sell |
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|
2021
Q1 | $326M | Sell |
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|
2020
Q4 | $343M | Buy |
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|
2020
Q3 | $287M | Buy |
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|
2020
Q2 | $260M | Buy |
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|
2020
Q1 | $222M | Buy |
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|
2019
Q4 | $158M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $90.2M | Sell |
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|
2019
Q1 | $83.1M | Sell |
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|
2018
Q4 | $84.2M | Sell |
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|
2018
Q3 | $86M | Sell |
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|
2018
Q2 | $106M | Sell |
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|
2018
Q1 | $106M | Sell |
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|
2017
Q4 | $109M | Buy |
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|
2017
Q3 | $93.4M | Buy |
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|
2017
Q2 | $85.3M | Buy |
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|
2017
Q1 | $75.9M | Buy |
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|
2016
Q4 | $67.5M | Sell |
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|
2016
Q3 | $71.3M | Sell |
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|
2016
Q2 | $71.4M | Sell |
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|
2016
Q1 | $67M | Sell |
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|
2015
Q4 | $77.8M | Buy |
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|
2015
Q3 | $70.1M | Sell |
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|
2015
Q2 | $68.6M | Buy |
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|
2015
Q1 | $65.1M | Hold |
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|
2014
Q4 | $65.1M | Sell |
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|
2014
Q3 | $74.5M | Sell |
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|
2014
Q2 | $72.5M | Buy |
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|
2014
Q1 | $71.7M | Buy |
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|
2013
Q4 | $81.9M | Buy |
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|
2013
Q3 | $32.5M | Buy |
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|
2013
Q2 | $31.4M | Buy |
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