Commonwealth of Pennsylvania Public School 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 | $25.8M | Buy |
140,685
+9,289
| +7% | +$1.7M | 0.14% | 147 |
|
|
2025
Q1 | $22.7M | Buy |
131,396
+9,309
| +8% | +$1.61M | 0.13% | 144 |
|
|
2024
Q4 | $18.2M | Sell |
122,087
-2,898
| -2% | -$432K | 0.11% | 156 |
|
|
2024
Q3 | $20.1M | Sell |
124,985
-1,003
| -0.8% | -$161K | 0.13% | 151 |
|
|
2024
Q2 | $17.2M | Buy |
125,988
+282
| +0.2% | +$38.6K | 0.11% | 164 |
|
|
2024
Q1 | $17.3M | Buy |
125,706
+366
| +0.3% | +$50.3K | 0.12% | 160 |
|
|
2023
Q4 | $16.1M | Buy |
125,340
+10,261
| +9% | +$1.32M | 0.12% | 164 |
|
|
2023
Q3 | $12.7M | Buy |
115,079
+17,436
| +18% | +$1.92M | 0.1% | 166 |
|
|
2023
Q2 | $11M | Buy |
97,643
+2,904
| +3% | +$328K | 0.09% | 173 |
|
|
2023
Q1 | $9.88M | Buy |
94,739
+325
| +0.3% | +$33.9K | 0.08% | 175 |
|
|
2022
Q4 | $9.69M | Buy |
94,414
+12,729
| +16% | +$1.31M | 0.08% | 175 |
|
|
2022
Q3 | $7.38M | Buy |
81,685
+401
| +0.5% | +$36.2K | 0.07% | 181 |
|
|
2022
Q2 | $7.64M | Buy |
81,284
+6,107
| +8% | +$574K | 0.08% | 188 |
|
|
2022
Q1 | $9.93M | Buy |
75,177
+4,460
| +6% | +$589K | 0.1% | 173 |
|
|
2021
Q4 | $9.67M | Buy |
70,717
+144
| +0.2% | +$19.7K | 0.1% | 179 |
|
|
2021
Q3 | $8.1M | Buy |
70,573
+17,789
| +34% | +$2.04M | 0.09% | 186 |
|
|
2021
Q2 | $6.27M | Sell |
52,784
-17,467
| -25% | -$2.07M | 0.07% | 238 |
|
|
2021
Q1 | $7.85M | Buy |
70,251
+118
| +0.2% | +$13.2K | 0.1% | 183 |
|
|
2020
Q4 | $8.09M | Buy |
70,133
+18,131
| +35% | +$2.09M | 0.11% | 160 |
|
|
2020
Q3 | $5.2M | Buy |
52,002
+20,711
| +66% | +$2.07M | 0.1% | 170 |
|
|
2020
Q2 | $2.87M | Sell |
31,291
-4,285
| -12% | -$392K | 0.05% | 208 |
|
|
2020
Q1 | $2.87M | Sell |
35,576
-283
| -0.8% | -$22.9K | 0.07% | 183 |
|
|
2019
Q4 | $3.32M | Sell |
35,859
-52
| -0.1% | -$4.81K | 0.06% | 208 |
|
|
2019
Q3 | $3.31M | Buy |
35,911
+2,808
| +8% | +$259K | 0.06% | 191 |
|
|
2019
Q2 | $2.85M | Sell |
33,103
-133
| -0.4% | -$11.4K | 0.05% | 207 |
|
|
2019
Q1 | $2.53M | Buy |
33,236
+2,163
| +7% | +$165K | 0.04% | 227 |
|
|
2018
Q4 | $2.34M | Sell |
31,073
-15,984
| -34% | -$1.2M | 0.05% | 221 |
|
|
2018
Q3 | $3.52M | Sell |
47,057
-13,578
| -22% | -$1.02M | 0.05% | 250 |
|
|
2018
Q2 | $4.46M | Buy |
60,635
+8,531
| +16% | +$627K | 0.06% | 237 |
|
|
2018
Q1 | $3.78M | Sell |
52,104
-225
| -0.4% | -$16.3K | 0.05% | 253 |
|
|
2017
Q4 | $3.69M | Buy |
52,329
+4,469
| +9% | +$315K | 0.05% | 262 |
|
|
2017
Q3 | $3.29M | Buy |
47,860
+3,873
| +9% | +$266K | 0.05% | 268 |
|
|
2017
Q2 | $2.9M | Sell |
43,987
-199
| -0.5% | -$13.1K | 0.04% | 283 |
|
|
2017
Q1 | $2.65M | Buy |
44,186
+10,039
| +29% | +$601K | 0.04% | 278 |
|
|
2016
Q4 | $1.93M | Buy |
34,147
+127
| +0.4% | +$7.17K | 0.04% | 310 |
|
|
2016
Q3 | $1.83M | Sell |
34,020
-13,640
| -29% | -$735K | 0.04% | 317 |
|
|
2016
Q2 | $2.44M | Buy |
47,660
+3,550
| +8% | +$182K | 0.05% | 298 |
|
|
2016
Q1 | $2.07M | Buy |
44,110
+5,320
| +14% | +$250K | 0.04% | 304 |
|
|
2015
Q4 | $1.99M | Buy |
38,790
+3,295
| +9% | +$169K | 0.04% | 322 |
|
|
2015
Q3 | $1.67M | Sell |
35,495
-27,250
| -43% | -$1.28M | 0.04% | 362 |
|
|
2015
Q2 | $2.81M | Sell |
62,745
-1,505
| -2% | -$67.3K | 0.05% | 321 |
|
|
2015
Q1 | $3M | Sell |
64,250
-38,575
| -38% | -$1.8M | 0.05% | 315 |
|
|
2014
Q4 | $4.51M | Sell |
102,825
-1,200
| -1% | -$52.6K | 0.07% | 312 |
|
|
2014
Q3 | $4.06M | Sell |
104,025
-1,375
| -1% | -$53.6K | 0.06% | 326 |
|
|
2014
Q2 | $3.98M | Sell |
105,400
-4,725
| -4% | -$179K | 0.06% | 332 |
|
|
2014
Q1 | $4.36M | Buy |
110,125
+340
| +0.3% | +$13.5K | 0.07% | 311 |
|
|
2013
Q4 | $4.94M | Buy |
109,785
+35,400
| +48% | +$1.59M | 0.08% | 284 |
|
|
2013
Q3 | $2.7M | Buy |
74,385
+295
| +0.4% | +$10.7K | 0.04% | 450 |
|
|
2013
Q2 | $2.63M | Buy |
+74,090
| New | +$2.63M | 0.05% | 422 |
|