Ontario Teachers' Pension Plan Board’s Intercontinental Exchange ICE Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,580	Closed	-$1.26M	–	529
2020 Q3	$1.26M	Sell	12,580 -5,646	-31%	-$565K	0.02%	169
2020 Q2	$1.67M	Sell	18,226 -5,186	-22%	-$475K	0.03%	159
2020 Q1	$1.89M	Sell	23,412 -34,971	-60%	-$2.82M	0.05%	172
2019 Q4	$5.4M	Sell	58,383 -69,848	-54%	-$6.46M	0.1%	132
2019 Q3	$11.8M	Buy	128,231 +68,093	+113%	+$6.28M	0.21%	66
2019 Q2	$5.17M	Buy	60,138 +20,627	+52%	+$1.77M	0.1%	190
2019 Q1	$3.01M	Buy	39,511 +11,946	+43%	+$909K	0.06%	207
2018 Q4	$2.08M	Sell	27,565 -63,608	-70%	-$4.79M	0.05%	249
2018 Q3	$6.83M	Buy	91,173 +39,823	+78%	+$2.98M	0.1%	146
2018 Q2	$3.78M	Sell	51,350 -33,628	-40%	-$2.47M	0.05%	234
2018 Q1	$6.16M	Sell	84,978 -82,931	-49%	-$6.01M	0.09%	169
2017 Q4	$11.8M	Buy	167,909 +23	+0%	+$1.62K	0.15%	108
2017 Q3	$11.5M	Buy	167,886 +10,068	+6%	+$692K	0.15%	102
2017 Q2	$10.4M	Buy	157,818 +21,251	+16%	+$1.4M	0.12%	131
2017 Q1	$8.18M	Buy	136,567 +7,074	+5%	+$424K	0.09%	144
2016 Q4	$7.31M	Sell	129,493 -397	-0.3%	-$22.4K	0.08%	152
2016 Q3	$7M	Sell	129,890 -4,275	-3%	-$230K	0.07%	197
2016 Q2	$6.87M	Sell	134,165 -7,655	-5%	-$392K	0.08%	199
2016 Q1	$6.67M	Buy	141,820 +10,970	+8%	+$516K	0.07%	207
2015 Q4	$6.71M	Sell	130,850 -1,655	-1%	-$84.8K	0.06%	170
2015 Q3	$6.23M	Sell	132,505 -84,155	-39%	-$3.95M	0.06%	217
2015 Q2	$9.69M	Buy	216,660 +30,125	+16%	+$1.35M	0.07%	204
2015 Q1	$8.7M	Buy	186,535 +94,430	+103%	+$4.41M	0.06%	220
2014 Q4	$4.04M	Sell	92,105 -13,805	-13%	-$606K	0.03%	276
2014 Q3	$4.13M	Buy	105,910 +12,565	+13%	+$490K	0.03%	279
2014 Q2	$3.53M	Buy	93,345 +775	+0.8%	+$29.3K	0.03%	298
2014 Q1	$3.66M	Sell	92,570 -21,190	-19%	-$838K	0.03%	282
2013 Q4	$5.12M	Buy	113,760 +26,285	+30%	+$1.18M	0.04%	246
2013 Q3	$3.17M	Buy	87,475 +235	+0.3%	+$8.53K	0.02%	386
2013 Q2	$3.1M	Buy	+87,240	New	+$3.1M	0.02%	370