Employees Retirement System of Texas’s Intercontinental Exchange ICE Stock Holding History

Employees Retirement System of Texas’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.6M	Sell	451,303 -7,100	-2%	-$1.07M	0.44%	72
2026 Q1	$72.1M	Sell	458,403 -8,111	-2%	-$1.32M	0.63%	50
2025 Q4	$75.6M	Sell	466,514 -59,700	-11%	-$9.35M	0.62%	43
2025 Q3	$88.7M	Sell	526,214 -4,000	-0.8%	-$715K	0.71%	31
2025 Q2	$97.3M	Buy	530,214 +79,314	+18%	+$13.6M	0.79%	25
2025 Q1	$77.8M	Sell	450,900 -5,200	-1%	-$852K	0.71%	30
2024 Q4	$68M	Sell	456,100 -26,440	-5%	-$4.19M	0.58%	48
2024 Q3	$77.5M	Buy	482,540 +26,440	+6%	+$4.08M	0.67%	34
2024 Q2	$62.4M	Buy	456,100 +117,100	+35%	+$15.7M	0.59%	50
2024 Q1	$46.6M	Hold	339,000	–	–	0.51%	73
2023 Q4	$43.5M	Buy	+339,000	New	+$38.4M	0.51%	71
2022 Q2	–	Sell	-2,400	Closed	-$317K	–	738
2022 Q1	$317K	Sell	2,400 -96,000	-98%	-$12.4M	﹤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%	-$4.31M	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%	-$223K	0.22%	113
2019 Q3	$14.5M	Buy	157,300 +18,510	+13%	+$1.69M	0.23%	107
2019 Q2	$11.9M	Sell	138,790 -15,700	-10%	-$1.28M	0.18%	133
2019 Q1	$11.8M	Hold	154,490	–	–	0.18%	133
2018 Q4	$11.6M	Buy	154,490 +16,100	+12%	+$1.23M	0.18%	117
2018 Q3	$10.4M	Sell	138,390 -4,000	-3%	-$301K	0.14%	167
2018 Q2	$10.5M	Sell	142,390 -65,000	-31%	-$4.73M	0.14%	164
2018 Q1	$15M	Sell	207,390 -2,000	-1%	-$146K	0.2%	103
2017 Q4	$14.8M	Sell	209,390 -2,000	-0.9%	-$137K	0.19%	112
2017 Q3	$14.5M	Hold	211,390	–	–	0.19%	120
2017 Q2	$13.9M	Buy	211,390 +9,000	+4%	+$552K	0.19%	119
2017 Q1	$12.1M	Hold	202,390	–	–	0.17%	138
2016 Q4	$11.4M	Hold	202,390	–	–	0.16%	157
2016 Q3	$10.9M	Hold	202,390	–	–	0.15%	169
2016 Q2	$10.4M	Sell	202,390 -15,000	-7%	-$757K	0.14%	174
2016 Q1	$10.2M	Buy	217,390 +190,000	+694%	+$9.24M	0.14%	167
2015 Q4	$1.4M	Hold	27,390	–	–	0.02%	656
2015 Q3	$1.29M	Hold	27,390	–	–	0.02%	698
2015 Q2	$1.23M	Hold	27,390	–	–	0.02%	742
2015 Q1	$1.28M	Sell	27,390 -234,000	-90%	-$10.5M	0.02%	745
2014 Q4	$11.5M	Hold	261,390	–	–	0.15%	175
2014 Q3	$10.2M	Sell	261,390 -5,000	-2%	-$192K	0.13%	180
2014 Q2	$10.1M	Sell	266,390 -20,000	-7%	-$779K	0.13%	189
2014 Q1	$11.3M	Sell	286,390 -10,000	-3%	-$422K	0.15%	161
2013 Q4	$13.3M	Buy	296,390 +115,890	+64%	+$4.77M	0.17%	139
2013 Q3	$6.55M	Buy	180,500 +24,000	+15%	+$869K	0.08%	250
2013 Q2	$5.56M	Buy	+156,500	New	+$5.25M	0.07%	279

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's ICE Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Intercontinental Exchange (ICE) stake by 1.5% in Q2 2026, selling an estimated $1.07M and leaving 451,303 shares worth $55.6M. The position accounts for 0.44% of the portfolio, ranked #72.

Employees Retirement System of Texas first reported a position in ICE in Q2 2013 and has held it in 47 quarters since. The position peaked at $97.3M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Employees Retirement System of Texas held 451,303 shares of Intercontinental Exchange worth $55.6M as of Q2 2026.
Employees Retirement System of Texas sold 7,100 Intercontinental Exchange shares in Q2 2026, an estimated $1.07M.
Intercontinental Exchange made up 0.44% of Employees Retirement System of Texas's portfolio in Q2 2026, its #72 holding.
Employees Retirement System of Texas first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 47 quarters since.
Employees Retirement System of Texas's Intercontinental Exchange position peaked at $97.3M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.