Maryland State Retirement & Pension System’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 | $5.09M | Buy |
27,728
+1,159
| +4% | +$213K | 0.11% | 154 |
|
|
2025
Q1 | $4.58M | Sell |
26,569
-4,025
| -13% | -$694K | 0.11% | 156 |
|
|
2024
Q4 | $4.56M | Sell |
30,594
-2,174
| -7% | -$324K | 0.1% | 162 |
|
|
2024
Q3 | $5.26M | Sell |
32,768
-11,297
| -26% | -$1.81M | 0.11% | 152 |
|
|
2024
Q2 | $6.03M | Hold |
44,065
| – | – | 0.11% | 158 |
|
|
2024
Q1 | $5.74M | Hold |
44,065
| – | – | 0.11% | 156 |
|
|
2023
Q4 | $5.66M | Buy |
44,065
+825
| +2% | +$106K | 0.12% | 151 |
|
|
2023
Q3 | $4.76M | Buy |
43,240
+909
| +2% | +$100K | 0.11% | 166 |
|
|
2023
Q2 | $4.79M | Sell |
42,331
-1,092
| -3% | -$123K | 0.1% | 170 |
|
|
2023
Q1 | $4.53M | Hold |
43,423
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $4.45M | Buy |
+43,423
| New | +$4.45M | 0.13% | 154 |
|
|
2022
Q3 | – | Sell |
-42,513
| Closed | -$4M | – | 706 |
|
|
2022
Q2 | $4M | Sell |
42,513
-524
| -1% | -$49.3K | 0.13% | 136 |
|
|
2022
Q1 | $5.69M | Buy |
43,037
+630
| +1% | +$83.2K | 0.15% | 107 |
|
|
2021
Q4 | $5.8M | Hold |
42,407
| – | – | 0.15% | 114 |
|
|
2021
Q3 | $4.98M | Buy |
42,407
+694
| +2% | +$81.4K | 0.14% | 120 |
|
|
2021
Q2 | $4.92M | Sell |
41,713
-726
| -2% | -$85.6K | 0.16% | 123 |
|
|
2021
Q1 | $4.74M | Buy |
42,439
+33,462
| +373% | +$3.74M | 0.16% | 122 |
|
|
2020
Q4 | $985K | Buy |
+8,977
| New | +$985K | 0.19% | 119 |
|