LSERS
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Louisiana State Employees Retirement System’s Intercontinental Exchange ICE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Hold
28,900
– – 0.05% 319
2026
Q1 		$4.55M Sell
28,900
-200
-0.7% -$32.6K 0.08% 185
2025
Q4 		$4.71M Sell
29,100
-900
-3% -$141K 0.08% 175
2025
Q3 		$5.05M Sell
30,000
-300
-1% -$53.6K 0.08% 165
2025
Q2 		$5.56M Sell
30,300
-600
-2% -$103K 0.1% 134
2025
Q1 		$5.33M Hold
30,900
– – 0.11% 137
2024
Q4 		$4.6M Sell
30,900
-1,400
-4% -$222K 0.09% 159
2024
Q3 		$5.19M Sell
32,300
-200
-0.6% -$30.8K 0.1% 146
2024
Q2 		$4.45M Sell
32,500
-800
-2% -$107K 0.09% 166
2024
Q1 		$4.58M Sell
33,300
-1,300
-4% -$173K 0.09% 162
2023
Q4 		$4.44M Sell
34,600
-900
-3% -$102K 0.09% 162
2023
Q3 		$3.91M Buy
35,500
+900
+3% +$103K 0.09% 166
2023
Q2 		$3.91M Sell
34,600
-1,700
-5% -$184K 0.09% 166
2023
Q1 		$3.79M Buy
36,300
+200
+0.6% +$20.8K 0.1% 158
2022
Q4 		$3.7M Buy
36,100
+400
+1% +$39.8K 0.1% 157
2022
Q3 		$3.23M Buy
35,700
+300
+0.8% +$30.1K 0.09% 168
2022
Q2 		$3.43M Sell
35,400
-100
-0.3% -$10.7K 0.09% 163
2022
Q1 		$4.4M Buy
35,500
+200
+0.6% +$25.8K 0.1% 150
2021
Q4 		$4.83M Buy
35,300
+200
+0.6% +$26.5K 0.11% 141
2021
Q3 		$4.03M Hold
35,100
– – 0.1% 155
2021
Q2 		$4.17M Buy
35,100
+300
+0.9% +$34.5K 0.1% 152
2021
Q1 		$3.89M Hold
34,800
– – 0.1% 149
2020
Q4 		$4.01M Buy
34,800
+6,300
+22% +$654K 0.12% 132
2020
Q3 		$2.85M Buy
28,500
+5,000
+21% +$493K 0.13% 122
2020
Q2 		$2.15M Sell
23,500
-200
-0.8% -$18.3K 0.13% 143
2020
Q1 		$1.91M Sell
23,700
-2,700
-10% -$245K 0.14% 130
2019
Q4 		$2.44M Sell
26,400
-600
-2% -$55.7K 0.12% 136
2019
Q3 		$2.49M Sell
27,000
-1,300
-5% -$119K 0.13% 122
2019
Q2 		$2.59M Sell
28,300
-1,700
-6% -$139K 0.13% 123
2019
Q1 		$2.28M Buy
30,000
+100
+0.3% +$7.49K 0.11% 151
2018
Q4 		$2.25M Sell
29,900
-3,700
-11% -$284K 0.13% 127
2018
Q3 		$2.52M Sell
33,600
-500
-1% -$37.6K 0.11% 159
2018
Q2 		$2.51M Sell
34,100
-1,500
-4% -$109K 0.11% 146
2018
Q1 		$2.58M Buy
35,600
+200
+0.6% +$14.6K 0.12% 141
2017
Q4 		$2.5M Sell
35,400
-1,300
-4% -$89.2K 0.11% 152
2017
Q3 		$2.52M Hold
36,700
– – 0.12% 139
2017
Q2 		$2.42M Buy
36,700
+100
+0.3% +$6.13K 0.12% 138
2017
Q1 		$2.19M Sell
36,600
-900
-2% -$52.7K 0.11% 151
2016
Q4 		$2.12M Sell
37,500
-500
-1% -$27.7K 0.11% 157
2016
Q3 		$2.05M Sell
38,000
-1,000
-3% -$54.6K 0.11% 162
2016
Q2 		$2M Sell
39,000
-1,000
-3% -$50.5K 0.11% 170
2016
Q1 		$1.88M Sell
40,000
-2,000
-5% -$97.3K 0.1% 194
2015
Q4 		$2.15M Buy
42,000
+1,500
+4% +$75.4K 0.11% 158
2015
Q3 		$1.9M Hold
40,500
– – 0.1% 189
2015
Q2 		$1.81M Hold
40,500
– – 0.09% 231
2015
Q1 		$1.89M Sell
40,500
-2,000
-5% -$90.2K 0.09% 221
2014
Q4 		$1.86M Sell
42,500
-1,000
-2% -$42.9K 0.09% 231
2014
Q3 		$1.7M Sell
43,500
-1,500
-3% -$57.5K 0.08% 243
2014
Q2 		$1.7M Sell
45,000
-500
-1% -$19.5K 0.08% 263
2014
Q1 		$1.8M Sell
45,500
-1,000
-2% -$42.2K 0.09% 224
2013
Q4 		$2.09M Buy
+46,500
New +$1.91M 0.1% 179

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's ICE Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 28,900 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #319.

Louisiana State Employees Retirement System first reported a position in ICE in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.56M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Louisiana State Employees Retirement System held 28,900 shares of Intercontinental Exchange worth $3.56M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #319 holding.
  • Louisiana State Employees Retirement System first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Intercontinental Exchange position peaked at $5.56M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.