NMERB
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.48M Buy
28,270
+2,000
+8% +$300K 0.09% 207
2026
Q1 		$4.13M Hold
26,270
– – 0.13% 132
2025
Q4 		$4.25M Buy
26,270
+400
+2% +$62.6K 0.13% 119
2025
Q3 		$4.36M Sell
25,870
-1,000
-4% -$179K 0.14% 114
2025
Q2 		$4.93M Hold
26,870
– – 0.16% 99
2025
Q1 		$4.63M Sell
26,870
-500
-2% -$81.9K 0.17% 98
2024
Q4 		$4.08M Sell
27,370
-700
-2% -$111K 0.14% 112
2024
Q3 		$4.51M Sell
28,070
-800
-3% -$123K 0.15% 106
2024
Q2 		$3.95M Hold
28,870
– – 0.14% 116
2024
Q1 		$3.97M Sell
28,870
-300
-1% -$39.8K 0.14% 113
2023
Q4 		$3.75M Hold
29,170
– – 0.14% 117
2023
Q3 		$3.21M Buy
29,170
+2,000
+7% +$229K 0.14% 126
2023
Q2 		$3.07M Buy
27,170
+1,300
+5% +$141K 0.14% 127
2023
Q1 		$2.7M Sell
25,870
-800
-3% -$83.3K 0.14% 127
2022
Q4 		$2.74M Sell
26,670
-1,900
-7% -$189K 0.15% 124
2022
Q3 		$2.58M Sell
28,570
-2,600
-8% -$261K 0.14% 132
2022
Q2 		$2.93M Sell
31,170
-1,500
-5% -$160K 0.14% 132
2022
Q1 		$4.32M Sell
32,670
-1,700
-5% -$220K 0.16% 109
2021
Q4 		$4.7M Sell
34,370
-2,500
-7% -$331K 0.16% 113
2021
Q3 		$4.23M Sell
36,870
-600
-2% -$71.2K 0.15% 120
2021
Q2 		$4.45M Buy
37,470
+2,900
+8% +$334K 0.15% 119
2021
Q1 		$3.86M Hold
34,570
– – 0.15% 121
2020
Q4 		$3.99M Sell
34,570
-500
-1% -$51.9K 0.17% 115
2020
Q3 		$3.51M Sell
35,070
-2,400
-6% -$237K 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% -$766K 0.17% 110
2019
Q4 		$4.03M Hold
43,520
– – 0.17% 119
2019
Q3 		$4.02M Sell
43,520
-3,100
-7% -$283K 0.18% 109
2019
Q2 		$4.01M Sell
46,620
-900
-2% -$73.5K 0.17% 117
2019
Q1 		$3.62M Sell
47,520
-1,300
-3% -$97.4K 0.16% 127
2018
Q4 		$3.68M Sell
48,820
-2,800
-5% -$215K 0.18% 115
2018
Q3 		$3.87M Sell
51,620
-2,100
-4% -$158K 0.15% 133
2018
Q2 		$3.95M Sell
53,720
-2,000
-4% -$146K 0.16% 132
2018
Q1 		$4.04M Sell
55,720
-800
-1% -$58.5K 0.15% 126
2017
Q4 		$3.99M Buy
56,520
+1,500
+3% +$103K 0.15% 135
2017
Q3 		$3.78M Hold
55,020
– – 0.18% 135
2017
Q2 		$3.67M Sell
55,020
-5,400
-9% -$331K 0.18% 136
2017
Q1 		$3.62M Sell
60,420
-3,200
-5% -$187K 0.17% 143
2016
Q4 		$3.59M Buy
63,620
+3,200
+5% +$177K 0.17% 149
2016
Q3 		$3.25M Sell
60,420
-9,000
-13% -$491K 0.16% 154
2016
Q2 		$3.55M Buy
69,420
+3,500
+5% +$177K 0.16% 153
2016
Q1 		$3.1M Buy
65,920
+6,000
+10% +$292K 0.15% 163
2015
Q4 		$3.07M Sell
59,920
-3,500
-6% -$176K 0.15% 167
2015
Q3 		$2.98M Buy
63,420
+4,000
+7% +$185K 0.15% 171
2015
Q2 		$2.66M Sell
59,420
-6,000
-9% -$278K 0.13% 194
2015
Q1 		$3.05M Sell
65,420
-3,500
-5% -$158K 0.13% 191
2014
Q4 		$3.02M Sell
68,920
-8,000
-10% -$343K 0.13% 194
2014
Q3 		$3M Buy
76,920
+1,500
+2% +$57.5K 0.12% 205
2014
Q2 		$2.85M Hold
75,420
– – 0.12% 214
2014
Q1 		$2.98M Buy
+75,420
New +$3.18M 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 		$2.04M Buy
+57,525
New +$1.93M 0.08% 280

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New Mexico Educational Retirement Board's ICE Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Intercontinental Exchange (ICE) stake by 7.6% in Q2 2026, buying an estimated $300K and bringing the position to 28,270 shares worth $3.48M. The position accounts for 0.09% of the portfolio, ranked #207.

New Mexico Educational Retirement Board first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.93M in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • New Mexico Educational Retirement Board held 28,270 shares of Intercontinental Exchange worth $3.48M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,000 Intercontinental Exchange shares in Q2 2026, an estimated $300K.
  • Intercontinental Exchange made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #207 holding.
  • New Mexico Educational Retirement Board first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • New Mexico Educational Retirement Board's Intercontinental Exchange position peaked at $4.93M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.