Illinois Municipal Retirement Fund’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 | $5.04M | Buy |
27,456
+457
| +2% | +$83.8K | 0.07% | 321 |
|
|
2025
Q1 | $4.66M | Hold |
26,999
| – | – | 0.07% | 312 |
|
|
2024
Q4 | $4.02M | Buy |
26,999
+3,903
| +17% | +$582K | 0.06% | 349 |
|
|
2024
Q3 | $3.71M | Hold |
23,096
| – | – | 0.05% | 355 |
|
|
2024
Q2 | $3.16M | Hold |
23,096
| – | – | 0.05% | 367 |
|
|
2024
Q1 | $3.17M | Buy |
23,096
+4,084
| +21% | +$561K | 0.05% | 382 |
|
|
2023
Q4 | $2.44M | Buy |
19,012
+4,428
| +30% | +$569K | 0.04% | 434 |
|
|
2023
Q3 | $1.61M | Hold |
14,584
| – | – | 0.03% | 550 |
|
|
2023
Q2 | $1.65M | Hold |
14,584
| – | – | 0.03% | 481 |
|
|
2023
Q1 | $1.52M | Hold |
14,584
| – | – | 0.03% | 495 |
|
|
2022
Q4 | $1.5M | Sell |
14,584
-4,837
| -25% | -$496K | 0.03% | 487 |
|
|
2022
Q3 | $1.76M | Hold |
19,421
| – | – | 0.04% | 419 |
|
|
2022
Q2 | $1.83M | Buy |
19,421
+10,798
| +125% | +$1.02M | 0.04% | 413 |
|
|
2022
Q1 | $1.14M | Buy |
8,623
+1,493
| +21% | +$197K | 0.03% | 471 |
|
|
2021
Q4 | $975K | Hold |
7,130
| – | – | 0.03% | 529 |
|
|
2021
Q3 | $819K | Hold |
7,130
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $846K | Sell |
7,130
-3,763
| -35% | -$446K | 0.03% | 492 |
|
|
2021
Q1 | $1.22M | Hold |
10,893
| – | – | 0.05% | 385 |
|
|
2020
Q4 | $1.26M | Buy |
10,893
+5,609
| +106% | +$647K | 0.06% | 358 |
|
|
2020
Q3 | $529K | Buy |
+5,284
| New | +$529K | 0.07% | 374 |
|