ERSOT
Employees Retirement System of Texas’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
530,214
+79,314
| +18% | +$14.6M | 0.79% | 25 |
|
|
2025
Q1 | $77.8M | Sell |
450,900
-5,200
| -1% | -$897K | 0.71% | 30 |
|
|
2024
Q4 | $68M | Sell |
456,100
-26,440
| -5% | -$3.94M | 0.58% | 48 |
|
|
2024
Q3 | $77.5M | Buy |
482,540
+26,440
| +6% | +$4.25M | 0.67% | 34 |
|
|
2024
Q2 | $62.4M | Buy |
456,100
+117,100
| +35% | +$16M | 0.59% | 50 |
|
|
2024
Q1 | $46.6M | Hold |
339,000
| – | – | 0.51% | 73 |
|
|
2023
Q4 | $43.5M | Buy |
+339,000
| New | +$43.5M | 0.51% | 71 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$317K | – | 738 |
|
|
2022
Q1 | $317K | Sell |
2,400
-96,000
| -98% | -$12.7M | ﹤0.01% | 723 |
|
|
2021
Q4 | $13.5M | Hold |
98,400
| – | – | 0.15% | 170 |
|
|
2021
Q3 | $11.3M | Hold |
98,400
| – | – | 0.13% | 190 |
|
|
2021
Q2 | $11.7M | Hold |
98,400
| – | – | 0.14% | 184 |
|
|
2021
Q1 | $11M | Sell |
98,400
-38,000
| -28% | -$4.24M | 0.14% | 184 |
|
|
2020
Q4 | $15.7M | Hold |
136,400
| – | – | 0.25% | 110 |
|
|
2020
Q3 | $13.6M | Hold |
136,400
| – | – | 0.2% | 128 |
|
|
2020
Q2 | $12.5M | Sell |
136,400
-18,500
| -12% | -$1.69M | 0.19% | 128 |
|
|
2020
Q1 | $12.5M | Hold |
154,900
| – | – | 0.24% | 108 |
|
|
2019
Q4 | $14.3M | Sell |
154,900
-2,400
| -2% | -$222K | 0.22% | 113 |
|
|
2019
Q3 | $14.5M | Buy |
157,300
+18,510
| +13% | +$1.71M | 0.23% | 107 |
|
|
2019
Q2 | $11.9M | Sell |
138,790
-15,700
| -10% | -$1.35M | 0.18% | 133 |
|
|
2019
Q1 | $11.8M | Hold |
154,490
| – | – | 0.18% | 133 |
|
|
2018
Q4 | $11.6M | Buy |
154,490
+16,100
| +12% | +$1.21M | 0.18% | 117 |
|
|
2018
Q3 | $10.4M | Sell |
138,390
-4,000
| -3% | -$300K | 0.14% | 167 |
|
|
2018
Q2 | $10.5M | Sell |
142,390
-65,000
| -31% | -$4.78M | 0.14% | 164 |
|
|
2018
Q1 | $15M | Sell |
207,390
-2,000
| -1% | -$145K | 0.2% | 103 |
|
|
2017
Q4 | $14.8M | Sell |
209,390
-2,000
| -0.9% | -$141K | 0.19% | 112 |
|
|
2017
Q3 | $14.5M | Hold |
211,390
| – | – | 0.19% | 120 |
|
|
2017
Q2 | $13.9M | Buy |
211,390
+9,000
| +4% | +$593K | 0.19% | 119 |
|
|
2017
Q1 | $12.1M | Hold |
202,390
| – | – | 0.17% | 138 |
|
|
2016
Q4 | $11.4M | Buy |
202,390
+161,912
| +400% | +$9.14M | 0.16% | 157 |
|
|
2016
Q3 | $10.9M | Hold |
40,478
| – | – | 0.15% | 169 |
|
|
2016
Q2 | $10.4M | Sell |
40,478
-3,000
| -7% | -$768K | 0.14% | 174 |
|
|
2016
Q1 | $10.2M | Buy |
43,478
+38,000
| +694% | +$8.93M | 0.14% | 167 |
|
|
2015
Q4 | $1.4M | Hold |
5,478
| – | – | 0.02% | 656 |
|
|
2015
Q3 | $1.29M | Hold |
5,478
| – | – | 0.02% | 698 |
|
|
2015
Q2 | $1.23M | Hold |
5,478
| – | – | 0.02% | 742 |
|
|
2015
Q1 | $1.28M | Sell |
5,478
-46,800
| -90% | -$10.9M | 0.02% | 745 |
|
|
2014
Q4 | $11.5M | Hold |
52,278
| – | – | 0.15% | 175 |
|
|
2014
Q3 | $10.2M | Sell |
52,278
-1,000
| -2% | -$195K | 0.13% | 180 |
|
|
2014
Q2 | $10.1M | Sell |
53,278
-4,000
| -7% | -$756K | 0.13% | 189 |
|
|
2014
Q1 | $11.3M | Sell |
57,278
-2,000
| -3% | -$396K | 0.15% | 161 |
|
|
2013
Q4 | $13.3M | Buy |
59,278
+23,178
| +64% | +$5.21M | 0.17% | 139 |
|
|
2013
Q3 | $6.55M | Buy |
36,100
+4,800
| +15% | +$871K | 0.08% | 250 |
|
|
2013
Q2 | $5.56M | Buy |
+31,300
| New | +$5.56M | 0.07% | 279 |
|