National Pension Service’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 | $249M | Buy |
1,355,203
+39,014
| +3% | +$7.16M | 0.21% | 111 |
|
|
2025
Q1 | $227M | Buy |
1,316,189
+77,049
| +6% | +$13.3M | 0.22% | 106 |
|
|
2024
Q4 | $185M | Buy |
1,239,140
+198,311
| +19% | +$29.6M | 0.17% | 126 |
|
|
2024
Q3 | $167M | Buy |
1,040,829
+126,132
| +14% | +$20.3M | 0.16% | 139 |
|
|
2024
Q2 | $125M | Buy |
914,697
+15,073
| +2% | +$2.06M | 0.14% | 153 |
|
|
2024
Q1 | $124M | Buy |
899,624
+11,648
| +1% | +$1.6M | 0.15% | 160 |
|
|
2023
Q4 | $114M | Buy |
887,976
+14,909
| +2% | +$1.91M | 0.16% | 149 |
|
|
2023
Q3 | $93.6M | Buy |
873,067
+17,626
| +2% | +$1.89M | 0.15% | 160 |
|
|
2023
Q2 | $96M | Buy |
855,441
+55,026
| +7% | +$6.18M | 0.15% | 161 |
|
|
2023
Q1 | $82.2M | Sell |
800,415
-7,001
| -0.9% | -$719K | 0.15% | 165 |
|
|
2022
Q4 | $82.8M | Sell |
807,416
-153
| -0% | -$15.7K | 0.16% | 155 |
|
|
2022
Q3 | $73.3M | Buy |
807,569
+33,950
| +4% | +$3.08M | 0.15% | 157 |
|
|
2022
Q2 | $72.8M | Buy |
773,619
+48,422
| +7% | +$4.55M | 0.15% | 164 |
|
|
2022
Q1 | $95.8M | Sell |
725,197
-45,020
| -6% | -$5.95M | 0.17% | 122 |
|
|
2021
Q4 | $105M | Sell |
770,217
-13,220
| -2% | -$1.81M | 0.18% | 117 |
|
|
2021
Q3 | $90M | Sell |
783,437
-34,865
| -4% | -$4M | 0.17% | 127 |
|
|
2021
Q2 | $97.1M | Buy |
818,302
+10,161
| +1% | +$1.21M | 0.18% | 120 |
|
|
2021
Q1 | $90.3M | Buy |
808,141
+47,825
| +6% | +$5.34M | 0.19% | 117 |
|
|
2020
Q4 | $87.7M | Buy |
760,316
+3,164
| +0.4% | +$365K | 0.2% | 112 |
|
|
2020
Q3 | $76.6M | Hold |
757,152
| – | – | 0.2% | 111 |
|
|
2020
Q2 | $69.4M | Buy |
757,152
+12,223
| +2% | +$1.12M | 0.2% | 119 |
|
|
2020
Q1 | $60.2M | Buy |
744,929
+11,735
| +2% | +$948K | 0.2% | 119 |
|
|
2019
Q4 | $67.9M | Buy |
733,194
+36,667
| +5% | +$3.39M | 0.19% | 129 |
|
|
2019
Q3 | $64.3M | Buy |
696,527
+33,286
| +5% | +$3.07M | 0.2% | 115 |
|
|
2019
Q2 | $57M | Buy |
663,241
+37,279
| +6% | +$3.2M | 0.19% | 126 |
|
|
2019
Q1 | $47.7M | Buy |
625,962
+23,411
| +4% | +$1.78M | 0.18% | 128 |
|
|
2018
Q4 | $45.8M | Buy |
602,551
+28,547
| +5% | +$2.17M | 0.19% | 126 |
|
|
2018
Q3 | $43M | Buy |
574,004
+3,858
| +0.7% | +$289K | 0.18% | 136 |
|
|
2018
Q2 | $42.1M | Buy |
570,146
+36,538
| +7% | +$2.7M | 0.19% | 130 |
|
|
2018
Q1 | $38.7M | Buy |
533,608
+4,995
| +0.9% | +$362K | 0.19% | 126 |
|
|
2017
Q4 | $37.3M | Buy |
528,613
+1,769
| +0.3% | +$125K | 0.19% | 133 |
|
|
2017
Q3 | $36.1M | Buy |
526,844
+20,898
| +4% | +$1.43M | 0.2% | 126 |
|
|
2017
Q2 | $33.3M | Buy |
505,946
+44,970
| +10% | +$2.96M | 0.2% | 125 |
|
|
2017
Q1 | $27.7M | Buy |
460,976
+8,273
| +2% | +$497K | 0.19% | 135 |
|
|
2016
Q4 | $25.5M | Buy |
452,703
+34,398
| +8% | +$1.94M | 0.17% | 149 |
|
|
2016
Q3 | $22.5M | Buy |
418,305
+33,910
| +9% | +$1.83M | 0.18% | 139 |
|
|
2016
Q2 | $19.7M | Buy |
384,395
+51,750
| +16% | +$2.65M | 0.17% | 148 |
|
|
2016
Q1 | $15.6M | Buy |
332,645
+13,440
| +4% | +$632K | 0.16% | 167 |
|
|
2015
Q4 | $16.4M | Buy |
319,205
+19,530
| +7% | +$1M | 0.17% | 145 |
|
|
2015
Q3 | $14.1M | Buy |
299,675
+3,570
| +1% | +$168K | 0.18% | 148 |
|
|
2015
Q2 | $13.2M | Buy |
296,105
+37,590
| +15% | +$1.68M | 0.17% | 154 |
|
|
2015
Q1 | $12.1M | Buy |
258,515
+69,480
| +37% | +$3.24M | 0.17% | 151 |
|
|
2014
Q4 | $8.29M | Sell |
189,035
-18,005
| -9% | -$790K | 0.14% | 202 |
|
|
2014
Q3 | $8.08M | Buy |
+207,040
| New | +$8.08M | 0.13% | 218 |
|