Ohio Public Employees Retirement System (OPERS)’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 | $42.7M | Sell |
232,689
-1,047
| -0.4% | -$192K | 0.14% | 124 |
|
|
2025
Q1 | $40.3M | Sell |
233,736
-7,735
| -3% | -$1.33M | 0.15% | 123 |
|
|
2024
Q4 | $36M | Sell |
241,471
-11,955
| -5% | -$1.78M | 0.12% | 149 |
|
|
2024
Q3 | $40.7M | Sell |
253,426
-2,058
| -0.8% | -$331K | 0.17% | 113 |
|
|
2024
Q2 | $35M | Sell |
255,484
-10,805
| -4% | -$1.48M | 0.14% | 134 |
|
|
2024
Q1 | $36.6M | Sell |
266,289
-20,606
| -7% | -$2.83M | 0.14% | 131 |
|
|
2023
Q4 | $36.8M | Buy |
286,895
+1,183
| +0.4% | +$152K | 0.15% | 129 |
|
|
2023
Q3 | $31.4M | Sell |
285,712
-16,151
| -5% | -$1.78M | 0.14% | 136 |
|
|
2023
Q2 | $34.1M | Sell |
301,863
-18,880
| -6% | -$2.13M | 0.14% | 142 |
|
|
2023
Q1 | $33.5M | Sell |
320,743
-9,875
| -3% | -$1.03M | 0.14% | 141 |
|
|
2022
Q4 | $33.9M | Buy |
330,618
+913
| +0.3% | +$93.7K | 0.15% | 138 |
|
|
2022
Q3 | $29.8M | Buy |
329,705
+2,252
| +0.7% | +$203K | 0.13% | 151 |
|
|
2022
Q2 | $30.8M | Sell |
327,453
-3,996
| -1% | -$376K | 0.13% | 156 |
|
|
2022
Q1 | $43.8M | Sell |
331,449
-11,836
| -3% | -$1.56M | 0.15% | 127 |
|
|
2021
Q4 | $47M | Sell |
343,285
-4,900
| -1% | -$670K | 0.16% | 121 |
|
|
2021
Q3 | $40M | Sell |
348,185
-102,938
| -23% | -$11.8M | 0.14% | 131 |
|
|
2021
Q2 | $53.5M | Buy |
451,123
+97,120
| +27% | +$11.5M | 0.19% | 109 |
|
|
2021
Q1 | $39.5M | Buy |
354,003
+28,020
| +9% | +$3.13M | 0.16% | 127 |
|
|
2020
Q4 | $37.6M | Buy |
325,983
+26,871
| +9% | +$3.1M | 0.17% | 120 |
|
|
2020
Q3 | $29.9M | Buy |
299,112
+4,689
| +2% | +$469K | 0.16% | 123 |
|
|
2020
Q2 | $27M | Sell |
294,423
-8,734
| -3% | -$800K | 0.15% | 137 |
|
|
2020
Q1 | $24.5M | Sell |
303,157
-22,164
| -7% | -$1.79M | 0.17% | 124 |
|
|
2019
Q4 | $30.1M | Sell |
325,321
-93,582
| -22% | -$8.66M | 0.16% | 138 |
|
|
2019
Q3 | $38.7M | Buy |
418,903
+1,806
| +0.4% | +$167K | 0.21% | 103 |
|
|
2019
Q2 | $35.8M | Sell |
417,097
-30,947
| -7% | -$2.66M | 0.19% | 108 |
|
|
2019
Q1 | $34.1M | Sell |
448,044
-20,564
| -4% | -$1.57M | 0.18% | 119 |
|
|
2018
Q4 | $35.3M | Sell |
468,608
-834
| -0.2% | -$62.8K | 0.21% | 103 |
|
|
2018
Q3 | $35.2M | Sell |
469,442
-265,844
| -36% | -$19.9M | 0.17% | 120 |
|
|
2018
Q2 | $54.1M | Sell |
735,286
-6,913
| -0.9% | -$508K | 0.27% | 72 |
|
|
2018
Q1 | $53.8M | Sell |
742,199
-48,139
| -6% | -$3.49M | 0.28% | 70 |
|
|
2017
Q4 | $55.8M | Buy |
790,338
+255,957
| +48% | +$18.1M | 0.27% | 74 |
|
|
2017
Q3 | $36.7M | Buy |
534,381
+1,411
| +0.3% | +$96.9K | 0.19% | 113 |
|
|
2017
Q2 | $35.1M | Buy |
532,970
+2,810
| +0.5% | +$185K | 0.19% | 113 |
|
|
2017
Q1 | $31.7M | Hold |
530,160
| – | – | 0.18% | 120 |
|
|
2016
Q4 | $30.6M | Hold |
530,160
| – | – | 0.17% | 129 |
|
|
2016
Q3 | $28.6M | Hold |
530,160
| – | – | 0.18% | 128 |
|
|
2016
Q2 | $27.1M | Buy |
530,160
+168,650
| +47% | +$8.63M | 0.18% | 131 |
|
|
2016
Q1 | $17M | Sell |
361,510
-258,280
| -42% | -$12.1M | 0.11% | 207 |
|
|
2015
Q4 | $31.8M | Buy |
619,790
+224,525
| +57% | +$11.5M | 0.19% | 117 |
|
|
2015
Q3 | $18.6M | Sell |
395,265
-34,945
| -8% | -$1.64M | 0.12% | 206 |
|
|
2015
Q2 | $19.2M | Buy |
430,210
+13,365
| +3% | +$598K | 0.11% | 220 |
|
|
2015
Q1 | $19.4M | Buy |
416,845
+1,575
| +0.4% | +$73.5K | 0.11% | 215 |
|
|
2014
Q4 | $18.2M | Buy |
415,270
+44,440
| +12% | +$1.95M | 0.11% | 217 |
|
|
2014
Q3 | $14.5M | Sell |
370,830
-21,845
| -6% | -$852K | 0.09% | 269 |
|
|
2014
Q2 | $14.8M | Sell |
392,675
-53,125
| -12% | -$2.01M | 0.08% | 283 |
|
|
2014
Q1 | $17.6M | Sell |
445,800
-42,775
| -9% | -$1.69M | 0.1% | 229 |
|
|
2013
Q4 | $22M | Buy |
488,575
+120,055
| +33% | +$5.4M | 0.12% | 197 |
|
|
2013
Q3 | $13.4M | Buy |
368,520
+49,670
| +16% | +$1.8M | 0.07% | 313 |
|
|
2013
Q2 | $11.3M | Buy |
+318,850
| New | +$11.3M | 0.06% | 331 |
|