New York State Common Retirement Fund’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 | $135M | Buy |
733,753
+56,500
| +8% | +$10.4M | 0.18% | 105 |
|
|
2025
Q1 | $117M | Sell |
677,253
-33,000
| -5% | -$5.69M | 0.17% | 110 |
|
|
2024
Q4 | $106M | Sell |
710,253
-3,800
| -0.5% | -$566K | 0.14% | 126 |
|
|
2024
Q3 | $115M | Sell |
714,053
-55,333
| -7% | -$8.89M | 0.16% | 122 |
|
|
2024
Q2 | $105M | Sell |
769,386
-2,745
| -0.4% | -$376K | 0.14% | 132 |
|
|
2024
Q1 | $106M | Sell |
772,131
-43,737
| -5% | -$6.01M | 0.14% | 135 |
|
|
2023
Q4 | $105M | Sell |
815,868
-38,963
| -5% | -$5M | 0.15% | 131 |
|
|
2023
Q3 | $94M | Sell |
854,831
-68,691
| -7% | -$7.56M | 0.14% | 139 |
|
|
2023
Q2 | $104M | Sell |
923,522
-30,663
| -3% | -$3.47M | 0.13% | 141 |
|
|
2023
Q1 | $99.5M | Sell |
954,185
-52,423
| -5% | -$5.47M | 0.13% | 143 |
|
|
2022
Q4 | $103M | Sell |
1,006,608
-48,771
| -5% | -$5M | 0.14% | 137 |
|
|
2022
Q3 | $95.4M | Sell |
1,055,379
-180,312
| -15% | -$16.3M | 0.14% | 144 |
|
|
2022
Q2 | $116M | Sell |
1,235,691
-12,266
| -1% | -$1.15M | 0.15% | 131 |
|
|
2022
Q1 | $165M | Sell |
1,247,957
-29,705
| -2% | -$3.92M | 0.18% | 106 |
|
|
2021
Q4 | $175M | Sell |
1,277,662
-138,577
| -10% | -$19M | 0.18% | 110 |
|
|
2021
Q3 | $163M | Sell |
1,416,239
-35,018
| -2% | -$4.02M | 0.17% | 114 |
|
|
2021
Q2 | $172M | Sell |
1,451,257
-84,378
| -5% | -$10M | 0.18% | 114 |
|
|
2021
Q1 | $172M | Buy |
1,535,635
+8,647
| +0.6% | +$966K | 0.19% | 106 |
|
|
2020
Q4 | $176M | Buy |
1,526,988
+17,838
| +1% | +$2.06M | 0.2% | 104 |
|
|
2020
Q3 | $151M | Buy |
1,509,150
+19,068
| +1% | +$1.91M | 0.18% | 108 |
|
|
2020
Q2 | $136M | Sell |
1,490,082
-72,318
| -5% | -$6.62M | 0.17% | 115 |
|
|
2020
Q1 | $126M | Sell |
1,562,400
-5,298
| -0.3% | -$428K | 0.19% | 106 |
|
|
2019
Q4 | $145M | Sell |
1,567,698
-49,009
| -3% | -$4.54M | 0.17% | 113 |
|
|
2019
Q3 | $149M | Buy |
1,616,707
+62,342
| +4% | +$5.75M | 0.19% | 100 |
|
|
2019
Q2 | $134M | Sell |
1,554,365
-39,470
| -2% | -$3.39M | 0.17% | 115 |
|
|
2019
Q1 | $121M | Sell |
1,593,835
-22,019
| -1% | -$1.68M | 0.16% | 125 |
|
|
2018
Q4 | $122M | Buy |
1,615,854
+3,383
| +0.2% | +$255K | 0.18% | 114 |
|
|
2018
Q3 | $121M | Sell |
1,612,471
-28,760
| -2% | -$2.15M | 0.14% | 141 |
|
|
2018
Q2 | $121M | Sell |
1,641,231
-40,405
| -2% | -$2.97M | 0.15% | 132 |
|
|
2018
Q1 | $122M | Sell |
1,681,636
-37,368
| -2% | -$2.71M | 0.15% | 133 |
|
|
2017
Q4 | $121M | Sell |
1,719,004
-69,077
| -4% | -$4.87M | 0.15% | 144 |
|
|
2017
Q3 | $123M | Buy |
1,788,081
+259,580
| +17% | +$17.8M | 0.16% | 137 |
|
|
2017
Q2 | $101M | Sell |
1,528,501
-18,837
| -1% | -$1.24M | 0.13% | 158 |
|
|
2017
Q1 | $92.6M | Sell |
1,547,338
-13,762
| -0.9% | -$824K | 0.12% | 167 |
|
|
2016
Q4 | $88.1M | Sell |
1,561,100
-29,500
| -2% | -$1.66M | 0.12% | 167 |
|
|
2016
Q3 | $85.7M | Sell |
1,590,600
-15,350
| -1% | -$827K | 0.12% | 167 |
|
|
2016
Q2 | $82.2M | Buy |
1,605,950
+250,980
| +19% | +$12.8M | 0.12% | 171 |
|
|
2016
Q1 | $63.7M | Sell |
1,354,970
-17,230
| -1% | -$810K | 0.1% | 203 |
|
|
2015
Q4 | $70.3M | Buy |
1,372,200
+6,000
| +0.4% | +$308K | 0.11% | 186 |
|
|
2015
Q3 | $64.2M | Sell |
1,366,200
-41,050
| -3% | -$1.93M | 0.1% | 197 |
|
|
2015
Q2 | $62.9M | Sell |
1,407,250
-233,910
| -14% | -$10.5M | 0.09% | 212 |
|
|
2015
Q1 | $76.6M | Buy |
1,641,160
+79,650
| +5% | +$3.72M | 0.11% | 195 |
|
|
2014
Q4 | $68.5M | Sell |
1,561,510
-73,755
| -5% | -$3.23M | 0.1% | 214 |
|
|
2014
Q3 | $63.8M | Sell |
1,635,265
-11,645
| -0.7% | -$454K | 0.1% | 217 |
|
|
2014
Q2 | $62.2M | Hold |
1,646,910
| – | – | 0.09% | 226 |
|
|
2014
Q1 | $65.2M | Sell |
1,646,910
-38,000
| -2% | -$1.5M | 0.1% | 207 |
|
|
2013
Q4 | $75.8M | Buy |
1,684,910
+593,805
| +54% | +$26.7M | 0.12% | 177 |
|
|
2013
Q3 | $39.6M | Sell |
1,091,105
-9,250
| -0.8% | -$336K | 0.07% | 335 |
|
|
2013
Q2 | $39.1M | Buy |
+1,100,355
| New | +$39.1M | 0.07% | 327 |
|