Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.53M | Sell |
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|
2025
Q2 | $2.84M | Sell |
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|
2025
Q1 | $2.85M | Buy |
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|
2024
Q4 | $916K | Sell |
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|
2024
Q3 | $2.73M | Sell |
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|
2024
Q2 | $2.53M | Sell |
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|
2024
Q1 | $2.6M | Sell |
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|
2023
Q4 | $2.62M | Buy |
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|
2023
Q3 | $2.21M | Sell |
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|
2023
Q2 | $2.27M | Buy |
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|
2023
Q1 | $2.07M | Sell |
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|
2022
Q4 | $2.05M | Hold |
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|
2022
Q3 | $1.81M | Buy |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $2.19M | Buy |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $1.47M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.36M | Buy |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $861K | Buy |
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|
2018
Q4 | $849K | Buy |
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|
2018
Q3 | $811K | Sell |
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|
2018
Q2 | $802K | Sell |
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|
2018
Q1 | $967K | Sell |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $964K | Sell |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.26M | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $868K | Buy |
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|
2015
Q2 | $815K | Buy |
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|
2015
Q1 | $840K | Sell |
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|
2014
Q4 | $878K | Sell |
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|
2014
Q3 | $916K | Buy |
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|
2014
Q2 | $766K | Buy |
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|
2014
Q1 | $784K | Sell |
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|
2013
Q4 | $916K | Buy |
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|
2013
Q3 | $471K | Buy |
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