California State Teachers Retirement System (CalSTRS)’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 | $159M | Buy |
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|
2025
Q2 | $170M | Buy |
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|
2025
Q1 | $157M | Sell |
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|
2024
Q4 | $137M | Sell |
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|
2024
Q3 | $149M | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $127M | Buy |
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|
2023
Q4 | $118M | Buy |
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|
2023
Q3 | $99.5M | Sell |
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|
2023
Q2 | $105M | Sell |
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|
2023
Q1 | $101M | Sell |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $87.4M | Buy |
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|
2022
Q2 | $89.7M | Sell |
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|
2022
Q1 | $126M | Sell |
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|
2021
Q4 | $138M | Buy |
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|
2021
Q3 | $111M | Sell |
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|
2021
Q2 | $116M | Sell |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $116M | Buy |
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|
2020
Q3 | $97.2M | Buy |
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|
2020
Q2 | $88.4M | Sell |
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|
2020
Q1 | $79.6M | Sell |
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|
2019
Q4 | $91.5M | Buy |
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|
2019
Q3 | $85.5M | Buy |
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|
2019
Q2 | $79.1M | Sell |
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|
2019
Q1 | $70.5M | Sell |
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|
2018
Q4 | $70.3M | Sell |
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|
2018
Q3 | $70.6M | Buy |
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|
2018
Q2 | $69.3M | Sell |
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|
2018
Q1 | $68.9M | Sell |
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|
2017
Q4 | $70.3M | Sell |
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|
2017
Q3 | $68.9M | Sell |
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|
2017
Q2 | $72.5M | Sell |
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|
2017
Q1 | $71.2M | Sell |
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|
2016
Q4 | $70.2M | Sell |
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|
2016
Q3 | $68.8M | Buy |
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|
2016
Q2 | $64.8M | Buy |
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|
2016
Q1 | $59.5M | Buy |
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|
2015
Q4 | $53.9M | Buy |
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|
2015
Q3 | $48.7M | Buy |
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|
2015
Q2 | $45.5M | Sell |
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|
2015
Q1 | $50.1M | Sell |
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|
2014
Q4 | $47.9M | Buy |
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|
2014
Q3 | $42.2M | Buy |
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|
2014
Q2 | $40M | Buy |
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|
2014
Q1 | $41.1M | Buy |
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|
2013
Q4 | $46.5M | Buy |
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|
2013
Q3 | $23.7M | Buy |
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|
2013
Q2 | $22.5M | Buy |
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