New Mexico Educational Retirement Board’s Intercontinental Exchange ICE Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.93M	Hold	26,870	–	–	0.16%	99
2025 Q1	$4.64M	Sell	26,870 -500	-2%	-$86.2K	0.17%	98
2024 Q4	$4.08M	Sell	27,370 -700	-2%	-$104K	0.14%	112
2024 Q3	$4.51M	Sell	28,070 -800	-3%	-$129K	0.15%	106
2024 Q2	$3.95M	Hold	28,870	–	–	0.14%	116
2024 Q1	$3.97M	Sell	28,870 -300	-1%	-$41.2K	0.14%	113
2023 Q4	$3.75M	Hold	29,170	–	–	0.14%	117
2023 Q3	$3.21M	Buy	29,170 +2,000	+7%	+$220K	0.14%	126
2023 Q2	$3.07M	Buy	27,170 +1,300	+5%	+$147K	0.14%	127
2023 Q1	$2.7M	Sell	25,870 -800	-3%	-$83.4K	0.14%	127
2022 Q4	$2.74M	Sell	26,670 -1,900	-7%	-$195K	0.15%	124
2022 Q3	$2.58M	Sell	28,570 -2,600	-8%	-$235K	0.14%	132
2022 Q2	$2.93M	Sell	31,170 -1,500	-5%	-$141K	0.14%	132
2022 Q1	$4.32M	Sell	32,670 -1,700	-5%	-$225K	0.16%	109
2021 Q4	$4.7M	Sell	34,370 -2,500	-7%	-$342K	0.16%	113
2021 Q3	$4.23M	Sell	36,870 -600	-2%	-$68.9K	0.15%	120
2021 Q2	$4.45M	Buy	37,470 +2,900	+8%	+$344K	0.15%	119
2021 Q1	$3.86M	Hold	34,570	–	–	0.15%	121
2020 Q4	$3.99M	Sell	34,570 -500	-1%	-$57.7K	0.17%	115
2020 Q3	$3.51M	Sell	35,070 -2,400	-6%	-$240K	0.17%	114
2020 Q2	$3.43M	Buy	37,470 +2,400	+7%	+$220K	0.16%	116
2020 Q1	$2.83M	Sell	35,070 -8,450	-19%	-$682K	0.17%	110
2019 Q4	$4.03M	Hold	43,520	–	–	0.17%	119
2019 Q3	$4.02M	Sell	43,520 -3,100	-7%	-$286K	0.18%	109
2019 Q2	$4.01M	Sell	46,620 -900	-2%	-$77.4K	0.17%	117
2019 Q1	$3.62M	Sell	47,520 -1,300	-3%	-$99K	0.16%	127
2018 Q4	$3.68M	Sell	48,820 -2,800	-5%	-$211K	0.18%	115
2018 Q3	$3.87M	Sell	51,620 -2,100	-4%	-$157K	0.15%	133
2018 Q2	$3.95M	Sell	53,720 -2,000	-4%	-$147K	0.16%	132
2018 Q1	$4.04M	Sell	55,720 -800	-1%	-$58K	0.15%	126
2017 Q4	$3.99M	Buy	56,520 +1,500	+3%	+$106K	0.15%	135
2017 Q3	$3.78M	Hold	55,020	–	–	0.18%	135
2017 Q2	$3.67M	Sell	55,020 -5,400	-9%	-$360K	0.18%	136
2017 Q1	$3.62M	Sell	60,420 -3,200	-5%	-$192K	0.17%	143
2016 Q4	$3.59M	Buy	63,620 +3,200	+5%	+$181K	0.17%	149
2016 Q3	$3.26M	Sell	60,420 -9,000	-13%	-$485K	0.16%	154
2016 Q2	$3.55M	Buy	69,420 +3,500	+5%	+$179K	0.16%	153
2016 Q1	$3.1M	Buy	65,920 +6,000	+10%	+$282K	0.15%	163
2015 Q4	$3.07M	Sell	59,920 -3,500	-6%	-$179K	0.15%	167
2015 Q3	$2.98M	Buy	63,420 +4,000	+7%	+$188K	0.15%	171
2015 Q2	$2.66M	Sell	59,420 -6,000	-9%	-$268K	0.13%	194
2015 Q1	$3.05M	Sell	65,420 -3,500	-5%	-$163K	0.13%	191
2014 Q4	$3.02M	Sell	68,920 -8,000	-10%	-$351K	0.13%	194
2014 Q3	$3M	Buy	76,920 +1,500	+2%	+$58.5K	0.12%	205
2014 Q2	$2.85M	Hold	75,420	–	–	0.12%	214
2014 Q1	$2.98M	Buy	+75,420	New	+$2.98M	0.13%	195
2013 Q4	–	Sell	-54,525	Closed	-$1.98M	–	602
2013 Q3	$1.98M	Sell	54,525 -3,000	-5%	-$109K	0.08%	291
2013 Q2	$2.05M	Buy	+57,525	New	+$2.05M	0.08%	280