IBM Retirement Fund’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,888
| Closed | -$1.17M | – | 226 |
|
|
2022
Q1 | $1.17M | Sell |
8,888
-371
| -4% | -$47.9K | 0.17% | 108 |
|
|
2021
Q4 | $1.27M | Sell |
9,259
-6,416
| -41% | -$850K | 0.16% | 116 |
|
|
2021
Q3 | $1.8M | Buy |
15,675
+30
| +0.2% | +$3.56K | 0.14% | 125 |
|
|
2021
Q2 | $1.86M | Sell |
15,645
-3,191
| -17% | -$367K | 0.15% | 126 |
|
|
2021
Q1 | $2.1M | Sell |
18,836
-1,742
| -8% | -$198K | 0.15% | 124 |
|
|
2020
Q4 | $2.37M | Buy |
20,578
+3,011
| +17% | +$312K | 0.16% | 115 |
|
|
2020
Q3 | $1.76M | Buy |
17,567
+4,932
| +39% | +$486K | 0.15% | 123 |
|
|
2020
Q2 | $1.16M | Sell |
12,635
-373
| -3% | -$34.1K | 0.15% | 127 |
|
|
2020
Q1 | $1.05M | Buy |
13,008
+4,918
| +61% | +$446K | 0.19% | 119 |
|
|
2019
Q4 | $749K | Sell |
8,090
-464
| -5% | -$43.1K | 0.13% | 140 |
|
|
2019
Q3 | $789K | Sell |
8,554
-94
| -1% | -$8.58K | 0.15% | 127 |
|
|
2019
Q2 | $743K | Buy |
8,648
+67
| +0.8% | +$5.47K | 0.14% | 136 |
|
|
2019
Q1 | $653K | Hold |
8,581
| – | – | 0.13% | 144 |
|
|
2018
Q4 | $646K | Sell |
8,581
-778
| -8% | -$59.6K | 0.15% | 129 |
|
|
2018
Q3 | $701K | Sell |
9,359
-1,629
| -15% | -$122K | 0.16% | 145 |
|
|
2018
Q2 | $808K | Sell |
10,988
-1,701
| -13% | -$124K | 0.17% | 141 |
|
|
2018
Q1 | $920K | Sell |
12,689
-1,893
| -13% | -$138K | 0.17% | 141 |
|
|
2017
Q4 | $1.13M | Buy |
14,582
+9
| +0.1% | +$618 | 0.19% | 138 |
|
|
2017
Q3 | $1.1M | Buy |
14,573
+282
| +2% | +$18.6K | 0.2% | 132 |
|
|
2017
Q2 | $1.05M | Buy |
14,291
+7,727
| +118% | +$474K | 0.2% | 131 |
|
|
2017
Q1 | $524K | Sell |
6,564
-48,673
| -88% | -$2.85M | 0.15% | 138 |
|
|
2016
Q4 | $3.27M | Sell |
55,237
-313
| -0.6% | -$17.3K | 0.14% | 144 |
|
|
2016
Q3 | $2.99M | Sell |
55,550
-21,580
| -28% | -$1.18M | 0.15% | 144 |
|
|
2016
Q2 | $4.07M | Buy |
77,130
+990
| +1% | +$50K | 0.15% | 147 |
|
|
2016
Q1 | $3.68M | Sell |
76,140
-59,285
| -44% | -$2.88M | 0.14% | 159 |
|
|
2015
Q4 | $6.94M | Sell |
135,425
-75
| -0.1% | -$3.77K | 0.13% | 160 |
|
|
2015
Q3 | $6.49M | Sell |
135,500
-610
| -0.4% | -$28.2K | 0.14% | 160 |
|
|
2015
Q2 | $6.09M | Sell |
136,110
-5,530
| -4% | -$257K | 0.12% | 185 |
|
|
2015
Q1 | $6.61M | Sell |
141,640
-205
| -0.1% | -$9.24K | 0.12% | 181 |
|
|
2014
Q4 | $6.22M | Sell |
141,845
-985
| -0.7% | -$42.2K | 0.12% | 185 |
|
|
2014
Q3 | $5.57M | Sell |
142,830
-4,110
| -3% | -$158K | 0.11% | 196 |
|
|
2014
Q2 | $5.52M | Sell |
146,940
-295
| -0.2% | -$11.5K | 0.11% | 208 |
|
|
2014
Q1 | $5.81M | Sell |
147,235
-81,165
| -36% | -$3.43M | 0.12% | 190 |
|
|
2013
Q4 | $10.3M | Buy |
228,400
+77,715
| +52% | +$3.2M | 0.13% | 163 |
|
|
2013
Q3 | $5.47M | Sell |
150,685
-21,940
| -13% | -$794K | 0.08% | 293 |
|
|
2013
Q2 | $6.14M | Buy |
+172,625
| New | +$5.79M | 0.08% | 274 |
|
Other funds holding ICE
IBM Retirement Fund's ICE Position: Q2 2022 in Review
IBM Retirement Fund sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 8,888 shares — an estimated $1.17M sold.
IBM Retirement Fund first reported a position in ICE in Q2 2013 and held it in 36 quarters. The position peaked at $10.3M in Q4 2013. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.
- IBM Retirement Fund reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 8,888 Intercontinental Exchange shares in Q2 2022, an estimated $1.17M.
- IBM Retirement Fund first reported a position in Intercontinental Exchange in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Intercontinental Exchange position peaked at $10.3M in Q4 2013.
- 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.