Kentucky Retirement Systems’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 | $6.68M | Sell |
36,417
-2,387
| -6% | -$438K | 0.2% | 99 |
|
|
2025
Q1 | $6.69M | Sell |
38,804
-650
| -2% | -$112K | 0.2% | 99 |
|
|
2024
Q4 | $5.88M | Sell |
39,454
-544
| -1% | -$81.1K | 0.17% | 105 |
|
|
2024
Q3 | $6.43M | Sell |
39,998
-3,225
| -7% | -$518K | 0.19% | 106 |
|
|
2024
Q2 | $5.92M | Sell |
43,223
-263
| -0.6% | -$36K | 0.17% | 114 |
|
|
2024
Q1 | $5.98M | Sell |
43,486
-2,309
| -5% | -$317K | 0.18% | 111 |
|
|
2023
Q4 | $5.88M | Buy |
45,795
+818
| +2% | +$105K | 0.18% | 114 |
|
|
2023
Q3 | $4.95M | Sell |
44,977
-38
| -0.1% | -$4.18K | 0.17% | 122 |
|
|
2023
Q2 | $5.09M | Buy |
45,015
+828
| +2% | +$93.6K | 0.17% | 123 |
|
|
2023
Q1 | $4.61M | Buy |
44,187
+280
| +0.6% | +$29.2K | 0.17% | 125 |
|
|
2022
Q4 | $4.5M | Buy |
43,907
+192
| +0.4% | +$19.7K | 0.18% | 128 |
|
|
2022
Q3 | $3.95M | Buy |
43,715
+2,281
| +6% | +$206K | 0.17% | 130 |
|
|
2022
Q2 | $3.9M | Buy |
41,434
+5,621
| +16% | +$529K | 0.16% | 132 |
|
|
2022
Q1 | $4.73M | Buy |
35,813
+1,766
| +5% | +$233K | 0.19% | 109 |
|
|
2021
Q4 | $4.66M | Buy |
34,047
+1,210
| +4% | +$166K | 0.19% | 112 |
|
|
2021
Q3 | $3.77M | Buy |
32,837
+66
| +0.2% | +$7.58K | 0.18% | 120 |
|
|
2021
Q2 | $3.89M | Sell |
32,771
-2,328
| -7% | -$276K | 0.18% | 118 |
|
|
2021
Q1 | $3.92M | Buy |
35,099
+1,340
| +4% | +$150K | 0.19% | 117 |
|
|
2020
Q4 | $3.89M | Buy |
33,759
+1,028
| +3% | +$119K | 0.2% | 114 |
|
|
2020
Q3 | $3.28M | Buy |
32,731
+2,267
| +7% | +$227K | 0.2% | 110 |
|
|
2020
Q2 | $2.79M | Sell |
30,464
-7,566
| -20% | -$693K | 0.2% | 118 |
|
|
2020
Q1 | $3.07M | Buy |
38,030
+9,382
| +33% | +$758K | 0.21% | 109 |
|
|
2019
Q4 | $2.65M | Sell |
28,648
-69
| -0.2% | -$6.39K | 0.19% | 120 |
|
|
2019
Q3 | $2.65M | Buy |
28,717
+2,458
| +9% | +$227K | 0.21% | 110 |
|
|
2019
Q2 | $2.26M | Buy |
26,259
+1,404
| +6% | +$121K | 0.2% | 116 |
|
|
2019
Q1 | $1.89M | Buy |
24,855
+79
| +0.3% | +$6.01K | 0.18% | 126 |
|
|
2018
Q4 | $1.87M | Buy |
24,776
+356
| +1% | +$26.8K | 0.2% | 114 |
|
|
2018
Q3 | $1.83M | Sell |
24,420
-172
| -0.7% | -$12.9K | 0.17% | 135 |
|
|
2018
Q2 | $1.81M | Sell |
24,592
-5,797
| -19% | -$426K | 0.19% | 132 |
|
|
2018
Q1 | $2.2M | Sell |
30,389
-5,688
| -16% | -$413K | 0.19% | 126 |
|
|
2017
Q4 | $2.55M | Sell |
36,077
-277
| -0.8% | -$19.5K | 0.18% | 135 |
|
|
2017
Q3 | $2.5M | Sell |
36,354
-1,600
| -4% | -$110K | 0.19% | 125 |
|
|
2017
Q2 | $2.5M | Sell |
37,954
-237
| -0.6% | -$15.6K | 0.19% | 128 |
|
|
2017
Q1 | $2.29M | Sell |
38,191
-5,034
| -12% | -$301K | 0.18% | 133 |
|
|
2016
Q4 | $2.44M | Sell |
43,225
-2,300
| -5% | -$130K | 0.17% | 139 |
|
|
2016
Q3 | $2.45M | Sell |
45,525
-5,090
| -10% | -$274K | 0.16% | 147 |
|
|
2016
Q2 | $2.59M | Sell |
50,615
-3,995
| -7% | -$205K | 0.17% | 141 |
|
|
2016
Q1 | $2.57M | Buy |
54,610
+12,935
| +31% | +$608K | 0.16% | 154 |
|
|
2015
Q4 | $2.14M | Buy |
41,675
+3,770
| +10% | +$193K | 0.16% | 153 |
|
|
2015
Q3 | $1.78M | Buy |
37,905
+200
| +0.5% | +$9.4K | 0.15% | 157 |
|
|
2015
Q2 | $1.69M | Buy |
37,705
+10
| +0% | +$447 | 0.14% | 181 |
|
|
2015
Q1 | $1.76M | Sell |
37,695
-4,195
| -10% | -$196K | 0.14% | 179 |
|
|
2014
Q4 | $1.84M | Sell |
41,890
-2,235
| -5% | -$98K | 0.14% | 183 |
|
|
2014
Q3 | $1.72M | Buy |
+44,125
| New | +$1.72M | 0.13% | 194 |
|
|
2014
Q1 | $1.89M | Buy |
47,645
+155
| +0.3% | +$6.13K | 0.14% | 181 |
|
|
2013
Q4 | $2.14M | Buy |
47,490
+17,235
| +57% | +$775K | 0.16% | 156 |
|
|
2013
Q3 | $1.1M | Buy |
+30,255
| New | +$1.1M | 0.09% | 281 |
|