New York State Teachers Retirement System (NYSTRS)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
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|
2025
Q1 | $73M | Sell |
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|
2024
Q4 | $65.5M | Sell |
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|
2024
Q3 | $74.4M | Sell |
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|
2024
Q2 | $65.8M | Sell |
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|
2024
Q1 | $70.1M | Sell |
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|
2023
Q4 | $67.4M | Sell |
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|
2023
Q3 | $58.7M | Sell |
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|
2023
Q2 | $62.6M | Sell |
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|
2023
Q1 | $60M | Sell |
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|
2022
Q4 | $60.7M | Sell |
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|
2022
Q3 | $53.8M | Buy |
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|
2022
Q2 | $55.9M | Buy |
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|
2022
Q1 | $78.5M | Buy |
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|
2021
Q4 | $80.9M | Sell |
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|
2021
Q3 | $79.7M | Buy |
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|
2021
Q2 | $72.9M | Sell |
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|
2021
Q1 | $72.3M | Sell |
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|
2020
Q4 | $78.7M | Sell |
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|
2020
Q3 | $69.6M | Sell |
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|
2020
Q2 | $68.1M | Sell |
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|
2020
Q1 | $60M | Sell |
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|
2019
Q4 | $70.7M | Sell |
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|
2019
Q3 | $73.4M | Sell |
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|
2019
Q2 | $68.4M | Sell |
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|
2019
Q1 | $63.2M | Sell |
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|
2018
Q4 | $64.4M | Sell |
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|
2018
Q3 | $66.4M | Sell |
|
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|
2018
Q2 | $67.9M | Sell |
|
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|
2018
Q1 | $70.3M | Sell |
|
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|
2017
Q4 | $70.2M | Sell |
|
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|
2017
Q3 | $68.6M | Sell |
|
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|
2017
Q2 | $66.4M | Sell |
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|
2017
Q1 | $61M | Hold |
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|
2016
Q4 | $57.5M | Buy |
|
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|
2016
Q3 | $54.8M | Buy |
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|
2016
Q2 | $52.1M | Buy |
|
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|
2016
Q1 | $47.8M | Buy |
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|
2015
Q4 | $52.1M | Buy |
|
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|
2015
Q3 | $47.6M | Buy |
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|
2015
Q2 | $44.3M | Sell |
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|
2015
Q1 | $47.9M | Sell |
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|
2014
Q4 | $45.7M | Sell |
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|
2014
Q3 | $41.5M | Sell |
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|
2014
Q2 | $41.3M | Sell |
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|
2014
Q1 | $45.4M | Sell |
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|
2013
Q4 | $52.6M | Buy |
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|
2013
Q3 | $29.2M | Sell |
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|
2013
Q2 | $29.2M | Buy |
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