New York State Teachers Retirement System (NYSTRS)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
423,267
+31
| +0% | +$5.69K | 0.16% | 104 |
|
|
2025
Q1 | $73M | Sell |
423,236
-16,156
| -4% | -$2.79M | 0.17% | 104 |
|
|
2024
Q4 | $65.5M | Sell |
439,392
-23,796
| -5% | -$3.55M | 0.14% | 118 |
|
|
2024
Q3 | $74.4M | Sell |
463,188
-17,822
| -4% | -$2.86M | 0.15% | 115 |
|
|
2024
Q2 | $65.8M | Sell |
481,010
-29,042
| -6% | -$3.98M | 0.14% | 124 |
|
|
2024
Q1 | $70.1M | Sell |
510,052
-14,565
| -3% | -$2M | 0.15% | 127 |
|
|
2023
Q4 | $67.4M | Sell |
524,617
-8,939
| -2% | -$1.15M | 0.15% | 119 |
|
|
2023
Q3 | $58.7M | Sell |
533,556
-19,901
| -4% | -$2.19M | 0.14% | 129 |
|
|
2023
Q2 | $62.6M | Sell |
553,457
-21,391
| -4% | -$2.42M | 0.14% | 131 |
|
|
2023
Q1 | $60M | Sell |
574,848
-16,829
| -3% | -$1.76M | 0.14% | 135 |
|
|
2022
Q4 | $60.7M | Sell |
591,677
-4,040
| -0.7% | -$414K | 0.15% | 136 |
|
|
2022
Q3 | $53.8M | Buy |
595,717
+1,047
| +0.2% | +$94.6K | 0.14% | 139 |
|
|
2022
Q2 | $55.9M | Buy |
594,670
+159
| +0% | +$15K | 0.14% | 146 |
|
|
2022
Q1 | $78.5M | Buy |
594,511
+2,864
| +0.5% | +$378K | 0.16% | 117 |
|
|
2021
Q4 | $80.9M | Sell |
591,647
-102,692
| -15% | -$14M | 0.16% | 118 |
|
|
2021
Q3 | $79.7M | Buy |
694,339
+79,870
| +13% | +$9.17M | 0.17% | 113 |
|
|
2021
Q2 | $72.9M | Sell |
614,469
-33,003
| -5% | -$3.92M | 0.15% | 125 |
|
|
2021
Q1 | $72.3M | Sell |
647,472
-34,998
| -5% | -$3.91M | 0.16% | 124 |
|
|
2020
Q4 | $78.7M | Sell |
682,470
-13,397
| -2% | -$1.54M | 0.17% | 118 |
|
|
2020
Q3 | $69.6M | Sell |
695,867
-47,131
| -6% | -$4.72M | 0.17% | 119 |
|
|
2020
Q2 | $68.1M | Sell |
742,998
-597
| -0.1% | -$54.7K | 0.17% | 118 |
|
|
2020
Q1 | $60M | Sell |
743,595
-20,800
| -3% | -$1.68M | 0.18% | 111 |
|
|
2019
Q4 | $70.7M | Sell |
764,395
-31,321
| -4% | -$2.9M | 0.16% | 125 |
|
|
2019
Q3 | $73.4M | Sell |
795,716
-314
| -0% | -$29K | 0.19% | 110 |
|
|
2019
Q2 | $68.4M | Sell |
796,030
-33,832
| -4% | -$2.91M | 0.17% | 119 |
|
|
2019
Q1 | $63.2M | Sell |
829,862
-24,467
| -3% | -$1.86M | 0.16% | 127 |
|
|
2018
Q4 | $64.4M | Sell |
854,329
-32,039
| -4% | -$2.41M | 0.18% | 114 |
|
|
2018
Q3 | $66.4M | Sell |
886,368
-37,420
| -4% | -$2.8M | 0.16% | 132 |
|
|
2018
Q2 | $67.9M | Sell |
923,788
-44,914
| -5% | -$3.3M | 0.17% | 129 |
|
|
2018
Q1 | $70.3M | Sell |
968,702
-25,970
| -3% | -$1.88M | 0.17% | 124 |
|
|
2017
Q4 | $70.2M | Sell |
994,672
-3,715
| -0.4% | -$262K | 0.17% | 127 |
|
|
2017
Q3 | $68.6M | Sell |
998,387
-8,321
| -0.8% | -$572K | 0.17% | 123 |
|
|
2017
Q2 | $66.4M | Sell |
1,006,708
-12,324
| -1% | -$812K | 0.17% | 125 |
|
|
2017
Q1 | $61M | Hold |
1,019,032
| – | – | 0.16% | 134 |
|
|
2016
Q4 | $57.5M | Buy |
1,019,032
+815,435
| +401% | +$46M | 0.15% | 141 |
|
|
2016
Q3 | $54.8M | Buy |
203,597
+107
| +0.1% | +$28.8K | 0.15% | 145 |
|
|
2016
Q2 | $52.1M | Buy |
203,490
+15
| +0% | +$3.84K | 0.14% | 149 |
|
|
2016
Q1 | $47.8M | Buy |
203,475
+13
| +0% | +$3.06K | 0.13% | 164 |
|
|
2015
Q4 | $52.1M | Buy |
203,462
+776
| +0.4% | +$199K | 0.14% | 149 |
|
|
2015
Q3 | $47.6M | Buy |
202,686
+4,781
| +2% | +$1.12M | 0.13% | 160 |
|
|
2015
Q2 | $44.3M | Sell |
197,905
-7,524
| -4% | -$1.68M | 0.12% | 186 |
|
|
2015
Q1 | $47.9M | Sell |
205,429
-2,965
| -1% | -$692K | 0.12% | 180 |
|
|
2014
Q4 | $45.7M | Sell |
208,394
-4,370
| -2% | -$958K | 0.12% | 186 |
|
|
2014
Q3 | $41.5M | Sell |
212,764
-5,776
| -3% | -$1.13M | 0.11% | 199 |
|
|
2014
Q2 | $41.3M | Sell |
218,540
-11,007
| -5% | -$2.08M | 0.11% | 200 |
|
|
2014
Q1 | $45.4M | Sell |
229,547
-4,528
| -2% | -$896K | 0.12% | 183 |
|
|
2013
Q4 | $52.6M | Buy |
234,075
+73,273
| +46% | +$16.5M | 0.14% | 156 |
|
|
2013
Q3 | $29.2M | Sell |
160,802
-3,479
| -2% | -$631K | 0.08% | 265 |
|
|
2013
Q2 | $29.2M | Buy |
+164,281
| New | +$29.2M | 0.08% | 254 |
|