Kentucky Retirement Systems Insurance Trust 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 | $2.84M | Sell |
15,456
-1,072
| -6% | -$197K | 0.2% | 99 |
|
|
2025
Q1 | $2.85M | Buy |
16,528
+12,454
| +306% | +$2.15M | 0.2% | 99 |
|
|
2024
Q4 | $916K | Sell |
4,074
-12,925
| -76% | -$2.91M | 0.16% | 156 |
|
|
2024
Q3 | $2.73M | Sell |
16,999
-1,501
| -8% | -$241K | 0.19% | 106 |
|
|
2024
Q2 | $2.53M | Sell |
18,500
-397
| -2% | -$54.3K | 0.17% | 114 |
|
|
2024
Q1 | $2.6M | Sell |
18,897
-1,494
| -7% | -$205K | 0.18% | 111 |
|
|
2023
Q4 | $2.62M | Buy |
20,391
+310
| +2% | +$39.8K | 0.18% | 114 |
|
|
2023
Q3 | $2.21M | Sell |
20,081
-17
| -0.1% | -$1.87K | 0.17% | 122 |
|
|
2023
Q2 | $2.27M | Buy |
20,098
+213
| +1% | +$24.1K | 0.17% | 123 |
|
|
2023
Q1 | $2.07M | Sell |
19,885
-128
| -0.6% | -$13.4K | 0.17% | 125 |
|
|
2022
Q4 | $2.05M | Hold |
20,013
| – | – | 0.18% | 128 |
|
|
2022
Q3 | $1.81M | Buy |
20,013
+940
| +5% | +$84.9K | 0.17% | 130 |
|
|
2022
Q2 | $1.79M | Buy |
19,073
+2,489
| +15% | +$234K | 0.16% | 132 |
|
|
2022
Q1 | $2.19M | Buy |
16,584
+1,675
| +11% | +$221K | 0.19% | 109 |
|
|
2021
Q4 | $2.04M | Buy |
14,909
+232
| +2% | +$31.7K | 0.19% | 112 |
|
|
2021
Q3 | $1.69M | Buy |
14,677
+30
| +0.2% | +$3.44K | 0.18% | 120 |
|
|
2021
Q2 | $1.74M | Sell |
14,647
-1,423
| -9% | -$169K | 0.18% | 118 |
|
|
2021
Q1 | $1.8M | Buy |
16,070
+654
| +4% | +$73.1K | 0.19% | 117 |
|
|
2020
Q4 | $1.78M | Buy |
15,416
+705
| +5% | +$81.3K | 0.2% | 114 |
|
|
2020
Q3 | $1.47M | Buy |
14,711
+1,252
| +9% | +$125K | 0.2% | 110 |
|
|
2020
Q2 | $1.23M | Sell |
13,459
-3,421
| -20% | -$313K | 0.2% | 118 |
|
|
2020
Q1 | $1.36M | Buy |
16,880
+3,690
| +28% | +$298K | 0.21% | 109 |
|
|
2019
Q4 | $1.22M | Sell |
13,190
-31
| -0.2% | -$2.87K | 0.2% | 120 |
|
|
2019
Q3 | $1.22M | Buy |
13,221
+1,462
| +12% | +$135K | 0.21% | 110 |
|
|
2019
Q2 | $1.01M | Buy |
11,759
+456
| +4% | +$39.2K | 0.2% | 116 |
|
|
2019
Q1 | $861K | Buy |
11,303
+36
| +0.3% | +$2.74K | 0.19% | 125 |
|
|
2018
Q4 | $849K | Buy |
11,267
+435
| +4% | +$32.8K | 0.21% | 114 |
|
|
2018
Q3 | $811K | Sell |
10,832
-77
| -0.7% | -$5.77K | 0.18% | 135 |
|
|
2018
Q2 | $802K | Sell |
10,909
-2,422
| -18% | -$178K | 0.19% | 132 |
|
|
2018
Q1 | $967K | Sell |
13,331
-2,205
| -14% | -$160K | 0.19% | 126 |
|
|
2017
Q4 | $1.1M | Sell |
15,536
-120
| -0.8% | -$8.47K | 0.18% | 135 |
|
|
2017
Q3 | $1.08M | Sell |
15,656
-559
| -3% | -$38.4K | 0.19% | 125 |
|
|
2017
Q2 | $1.07M | Buy |
16,215
+108
| +0.7% | +$7.12K | 0.19% | 128 |
|
|
2017
Q1 | $964K | Sell |
16,107
-3,179
| -16% | -$190K | 0.18% | 133 |
|
|
2016
Q4 | $1.09M | Buy |
19,286
+11
| +0.1% | +$621 | 0.18% | 139 |
|
|
2016
Q3 | $1.04M | Sell |
19,275
-4,760
| -20% | -$256K | 0.16% | 147 |
|
|
2016
Q2 | $1.23M | Sell |
24,035
-2,865
| -11% | -$147K | 0.17% | 141 |
|
|
2016
Q1 | $1.27M | Buy |
26,900
+6,350
| +31% | +$299K | 0.16% | 154 |
|
|
2015
Q4 | $1.05M | Buy |
20,550
+2,090
| +11% | +$107K | 0.16% | 153 |
|
|
2015
Q3 | $868K | Buy |
18,460
+230
| +1% | +$10.8K | 0.16% | 157 |
|
|
2015
Q2 | $815K | Buy |
18,230
+225
| +1% | +$10.1K | 0.14% | 181 |
|
|
2015
Q1 | $840K | Sell |
18,005
-2,020
| -10% | -$94.2K | 0.14% | 179 |
|
|
2014
Q4 | $878K | Sell |
20,025
-345
| -2% | -$15.1K | 0.14% | 183 |
|
|
2014
Q3 | $916K | Buy |
20,370
+105
| +0.5% | +$4.72K | 0.16% | 156 |
|
|
2014
Q2 | $766K | Buy |
20,265
+450
| +2% | +$17K | 0.13% | 201 |
|
|
2014
Q1 | $784K | Sell |
19,815
-555
| -3% | -$22K | 0.14% | 181 |
|
|
2013
Q4 | $916K | Buy |
20,370
+7,395
| +57% | +$333K | 0.16% | 156 |
|
|
2013
Q3 | $471K | Buy |
+12,975
| New | +$471K | 0.09% | 280 |
|