California State Teachers Retirement System (CalSTRS)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
929,022
+17,157
| +2% | +$3.15M | 0.19% | 98 |
|
|
2025
Q1 | $157M | Sell |
911,865
-5,282
| -0.6% | -$911K | 0.19% | 95 |
|
|
2024
Q4 | $137M | Sell |
917,147
-11,898
| -1% | -$1.77M | 0.16% | 105 |
|
|
2024
Q3 | $149M | Sell |
929,045
-2,833
| -0.3% | -$455K | 0.17% | 105 |
|
|
2024
Q2 | $128M | Buy |
931,878
+7,651
| +0.8% | +$1.05M | 0.16% | 115 |
|
|
2024
Q1 | $127M | Buy |
924,227
+7,802
| +0.9% | +$1.07M | 0.16% | 114 |
|
|
2023
Q4 | $118M | Buy |
916,425
+11,795
| +1% | +$1.51M | 0.16% | 115 |
|
|
2023
Q3 | $99.5M | Sell |
904,630
-22,663
| -2% | -$2.49M | 0.15% | 124 |
|
|
2023
Q2 | $105M | Sell |
927,293
-44,630
| -5% | -$5.05M | 0.15% | 126 |
|
|
2023
Q1 | $101M | Sell |
971,923
-8,585
| -0.9% | -$895K | 0.15% | 125 |
|
|
2022
Q4 | $101M | Buy |
980,508
+13,685
| +1% | +$1.4M | 0.16% | 126 |
|
|
2022
Q3 | $87.4M | Buy |
966,823
+13,349
| +1% | +$1.21M | 0.15% | 130 |
|
|
2022
Q2 | $89.7M | Sell |
953,474
-544
| -0.1% | -$51.2K | 0.14% | 136 |
|
|
2022
Q1 | $126M | Sell |
954,018
-55,461
| -5% | -$7.33M | 0.17% | 110 |
|
|
2021
Q4 | $138M | Buy |
1,009,479
+40,166
| +4% | +$5.49M | 0.16% | 116 |
|
|
2021
Q3 | $111M | Sell |
969,313
-7,804
| -0.8% | -$896K | 0.14% | 123 |
|
|
2021
Q2 | $116M | Sell |
977,117
-41,064
| -4% | -$4.87M | 0.15% | 126 |
|
|
2021
Q1 | $114M | Buy |
1,018,181
+8,607
| +0.9% | +$961K | 0.15% | 120 |
|
|
2020
Q4 | $116M | Buy |
1,009,574
+38,178
| +4% | +$4.4M | 0.16% | 114 |
|
|
2020
Q3 | $97.2M | Buy |
971,396
+6,324
| +0.7% | +$633K | 0.16% | 119 |
|
|
2020
Q2 | $88.4M | Sell |
965,072
-20,266
| -2% | -$1.86M | 0.16% | 122 |
|
|
2020
Q1 | $79.6M | Sell |
985,338
-3,511
| -0.4% | -$284K | 0.17% | 111 |
|
|
2019
Q4 | $91.5M | Buy |
988,849
+62,240
| +7% | +$5.76M | 0.16% | 125 |
|
|
2019
Q3 | $85.5M | Buy |
926,609
+5,748
| +0.6% | +$530K | 0.17% | 116 |
|
|
2019
Q2 | $79.1M | Sell |
920,861
-5,191
| -0.6% | -$446K | 0.16% | 123 |
|
|
2019
Q1 | $70.5M | Sell |
926,052
-6,959
| -0.7% | -$530K | 0.14% | 133 |
|
|
2018
Q4 | $70.3M | Sell |
933,011
-9,603
| -1% | -$723K | 0.16% | 120 |
|
|
2018
Q3 | $70.6M | Buy |
942,614
+206
| +0% | +$15.4K | 0.14% | 140 |
|
|
2018
Q2 | $69.3M | Sell |
942,408
-7,284
| -0.8% | -$536K | 0.14% | 138 |
|
|
2018
Q1 | $68.9M | Sell |
949,692
-47,172
| -5% | -$3.42M | 0.15% | 138 |
|
|
2017
Q4 | $70.3M | Sell |
996,864
-5,373
| -0.5% | -$379K | 0.14% | 140 |
|
|
2017
Q3 | $68.9M | Sell |
1,002,237
-96,824
| -9% | -$6.65M | 0.15% | 131 |
|
|
2017
Q2 | $72.5M | Sell |
1,099,061
-90,954
| -8% | -$6M | 0.15% | 130 |
|
|
2017
Q1 | $71.2M | Sell |
1,190,015
-54,200
| -4% | -$3.24M | 0.14% | 134 |
|
|
2016
Q4 | $70.2M | Buy |
1,244,215
+988,872
| +387% | +$55.8M | 0.14% | 137 |
|
|
2016
Q3 | $68.8M | Buy |
255,343
+2,100
| +0.8% | +$566K | 0.14% | 139 |
|
|
2016
Q2 | $64.8M | Buy |
253,243
+178
| +0.1% | +$45.6K | 0.14% | 140 |
|
|
2016
Q1 | $59.5M | Buy |
253,065
+42,615
| +20% | +$10M | 0.13% | 156 |
|
|
2015
Q4 | $53.9M | Buy |
210,450
+3,279
| +2% | +$840K | 0.13% | 148 |
|
|
2015
Q3 | $48.7M | Buy |
207,171
+3,878
| +2% | +$911K | 0.13% | 155 |
|
|
2015
Q2 | $45.5M | Sell |
203,293
-11,572
| -5% | -$2.59M | 0.11% | 179 |
|
|
2015
Q1 | $50.1M | Sell |
214,865
-3,661
| -2% | -$854K | 0.12% | 175 |
|
|
2014
Q4 | $47.9M | Buy |
218,526
+2,127
| +1% | +$466K | 0.11% | 181 |
|
|
2014
Q3 | $42.2M | Buy |
216,399
+4,743
| +2% | +$925K | 0.1% | 194 |
|
|
2014
Q2 | $40M | Buy |
211,656
+4,010
| +2% | +$757K | 0.1% | 200 |
|
|
2014
Q1 | $41.1M | Buy |
207,646
+1,000
| +0.5% | +$198K | 0.11% | 186 |
|
|
2013
Q4 | $46.5M | Buy |
206,646
+75,818
| +58% | +$17.1M | 0.13% | 159 |
|
|
2013
Q3 | $23.7M | Buy |
130,828
+4,019
| +3% | +$729K | 0.07% | 285 |
|
|
2013
Q2 | $22.5M | Buy |
+126,809
| New | +$22.5M | 0.07% | 269 |
|