Municipal Employees' Retirement System of Michigan’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,010
| Closed | -$1.1M | – | 119 |
|
|
2020
Q2 | $1.1M | Buy |
12,010
+4,050
| +51% | +$371K | 0.03% | 100 |
|
|
2020
Q1 | $643K | Hold |
7,960
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $737K | Buy |
7,960
+50
| +0.6% | +$4.63K | 0.02% | 631 |
|
|
2019
Q3 | $730K | Buy |
7,910
+40
| +0.5% | +$3.69K | 0.03% | 575 |
|
|
2019
Q2 | $676K | Buy |
7,870
+160
| +2% | +$13.7K | 0.05% | 636 |
|
|
2019
Q1 | $587K | Sell |
7,710
-7,640
| -50% | -$582K | 0.04% | 757 |
|
|
2018
Q4 | $1.16M | Buy |
+15,350
| New | +$1.16M | 0.07% | 327 |
|
|
2018
Q2 | $2.13M | Buy |
28,950
+13,750
| +90% | +$1.01M | 0.11% | 152 |
|
|
2018
Q1 | $1.1M | Hold |
15,200
| – | – | 0.05% | 545 |
|
|
2017
Q4 | $1.07M | Hold |
15,200
| – | – | 0.05% | 577 |
|
|
2017
Q3 | $1.04M | Sell |
15,200
-3,950
| -21% | -$271K | 0.06% | 562 |
|
|
2017
Q2 | $1.26M | Hold |
19,150
| – | – | 0.06% | 491 |
|
|
2017
Q1 | $1.15M | Hold |
19,150
| – | – | 0.05% | 563 |
|
|
2016
Q4 | $1.08M | Buy |
19,150
+350
| +2% | +$19.7K | 0.05% | 593 |
|
|
2016
Q3 | $1.01M | Buy |
18,800
+50
| +0.3% | +$2.69K | 0.05% | 583 |
|
|
2016
Q2 | $960K | Buy |
18,750
+500
| +3% | +$25.6K | 0.05% | 579 |
|
|
2016
Q1 | $858K | Buy |
18,250
+1,600
| +10% | +$75.2K | 0.06% | 509 |
|
|
2015
Q4 | $853K | Buy |
16,650
+50
| +0.3% | +$2.56K | 0.06% | 460 |
|
|
2015
Q3 | $780K | Sell |
16,600
-4,000
| -19% | -$188K | 0.06% | 478 |
|
|
2015
Q2 | $921K | Buy |
20,600
+4,100
| +25% | +$183K | 0.07% | 453 |
|
|
2015
Q1 | $770K | Sell |
16,500
-3,500
| -18% | -$163K | 0.06% | 516 |
|
|
2014
Q4 | $877K | Hold |
20,000
| – | – | 0.06% | 488 |
|
|
2014
Q3 | $780K | Buy |
20,000
+500
| +3% | +$19.5K | 0.06% | 494 |
|
|
2014
Q2 | $737K | Hold |
19,500
| – | – | 0.06% | 544 |
|
|
2014
Q1 | $772K | Buy |
19,500
+605
| +3% | +$24K | 0.06% | 486 |
|
|
2013
Q4 | $850K | Buy |
18,895
+6,895
| +57% | +$310K | 0.09% | 381 |
|
|
2013
Q3 | $435K | Buy |
+12,000
| New | +$435K | 0.06% | 517 |
|