LSERS
Louisiana State Employees Retirement System’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
30,300
-600
| -2% | -$110K | 0.1% | 134 |
|
|
2025
Q1 | $5.33M | Hold |
30,900
| – | – | 0.11% | 137 |
|
|
2024
Q4 | $4.6M | Sell |
30,900
-1,400
| -4% | -$209K | 0.09% | 159 |
|
|
2024
Q3 | $5.19M | Sell |
32,300
-200
| -0.6% | -$32.1K | 0.1% | 146 |
|
|
2024
Q2 | $4.45M | Sell |
32,500
-800
| -2% | -$110K | 0.09% | 166 |
|
|
2024
Q1 | $4.58M | Sell |
33,300
-1,300
| -4% | -$179K | 0.09% | 162 |
|
|
2023
Q4 | $4.44M | Sell |
34,600
-900
| -3% | -$116K | 0.09% | 162 |
|
|
2023
Q3 | $3.91M | Buy |
35,500
+900
| +3% | +$99K | 0.09% | 166 |
|
|
2023
Q2 | $3.91M | Sell |
34,600
-1,700
| -5% | -$192K | 0.09% | 166 |
|
|
2023
Q1 | $3.79M | Buy |
36,300
+200
| +0.6% | +$20.9K | 0.1% | 158 |
|
|
2022
Q4 | $3.7M | Buy |
36,100
+400
| +1% | +$41K | 0.1% | 157 |
|
|
2022
Q3 | $3.23M | Buy |
35,700
+300
| +0.8% | +$27.1K | 0.09% | 168 |
|
|
2022
Q2 | $3.43M | Sell |
35,400
-100
| -0.3% | -$9.68K | 0.09% | 163 |
|
|
2022
Q1 | $4.4M | Buy |
35,500
+200
| +0.6% | +$24.8K | 0.1% | 150 |
|
|
2021
Q4 | $4.83M | Buy |
35,300
+200
| +0.6% | +$27.4K | 0.11% | 141 |
|
|
2021
Q3 | $4.03M | Hold |
35,100
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $4.17M | Buy |
35,100
+300
| +0.9% | +$35.6K | 0.1% | 152 |
|
|
2021
Q1 | $3.89M | Hold |
34,800
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $4.01M | Buy |
34,800
+6,300
| +22% | +$726K | 0.12% | 132 |
|
|
2020
Q3 | $2.85M | Buy |
28,500
+5,000
| +21% | +$500K | 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% | -$218K | 0.14% | 130 |
|
|
2019
Q4 | $2.44M | Sell |
26,400
-600
| -2% | -$55.5K | 0.12% | 136 |
|
|
2019
Q3 | $2.49M | Sell |
27,000
-1,300
| -5% | -$120K | 0.13% | 122 |
|
|
2019
Q2 | $2.59M | Sell |
28,300
-1,700
| -6% | -$156K | 0.13% | 123 |
|
|
2019
Q1 | $2.28M | Buy |
30,000
+100
| +0.3% | +$7.61K | 0.11% | 151 |
|
|
2018
Q4 | $2.25M | Sell |
29,900
-3,700
| -11% | -$279K | 0.13% | 127 |
|
|
2018
Q3 | $2.52M | Sell |
33,600
-500
| -1% | -$37.4K | 0.11% | 159 |
|
|
2018
Q2 | $2.51M | Sell |
34,100
-1,500
| -4% | -$110K | 0.11% | 146 |
|
|
2018
Q1 | $2.58M | Buy |
35,600
+200
| +0.6% | +$14.5K | 0.12% | 141 |
|
|
2017
Q4 | $2.5M | Sell |
35,400
-1,300
| -4% | -$91.7K | 0.11% | 152 |
|
|
2017
Q3 | $2.52M | Hold |
36,700
| – | – | 0.12% | 139 |
|
|
2017
Q2 | $2.42M | Buy |
36,700
+100
| +0.3% | +$6.59K | 0.12% | 138 |
|
|
2017
Q1 | $2.19M | Sell |
36,600
-900
| -2% | -$53.9K | 0.11% | 151 |
|
|
2016
Q4 | $2.12M | Buy |
37,500
+29,900
| +393% | +$1.69M | 0.11% | 157 |
|
|
2016
Q3 | $2.05M | Sell |
7,600
-200
| -3% | -$53.9K | 0.11% | 162 |
|
|
2016
Q2 | $2M | Sell |
7,800
-200
| -3% | -$51.2K | 0.11% | 170 |
|
|
2016
Q1 | $1.88M | Sell |
8,000
-400
| -5% | -$94.1K | 0.1% | 194 |
|
|
2015
Q4 | $2.15M | Buy |
8,400
+300
| +4% | +$76.9K | 0.11% | 158 |
|
|
2015
Q3 | $1.9M | Hold |
8,100
| – | – | 0.1% | 189 |
|
|
2015
Q2 | $1.81M | Hold |
8,100
| – | – | 0.09% | 231 |
|
|
2015
Q1 | $1.89M | Sell |
8,100
-400
| -5% | -$93.3K | 0.09% | 221 |
|
|
2014
Q4 | $1.86M | Sell |
8,500
-200
| -2% | -$43.9K | 0.09% | 231 |
|
|
2014
Q3 | $1.7M | Sell |
8,700
-300
| -3% | -$58.5K | 0.08% | 243 |
|
|
2014
Q2 | $1.7M | Sell |
9,000
-100
| -1% | -$18.9K | 0.08% | 263 |
|
|
2014
Q1 | $1.8M | Sell |
9,100
-200
| -2% | -$39.6K | 0.09% | 224 |
|
|
2013
Q4 | $2.09M | Buy |
+9,300
| New | +$2.09M | 0.1% | 179 |
|