Oregon Public Employees Retirement Fund’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
Q3 | $11M | Buy |
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|
2025
Q2 | $9.09M | Sell |
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|
2025
Q1 | $8.57M | Buy |
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|
2024
Q4 | $7.34M | Buy |
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|
2024
Q3 | $7.89M | Sell |
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|
2024
Q2 | $6.74M | Buy |
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|
2024
Q1 | $6.72M | Buy |
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|
2023
Q4 | $5.74M | Buy |
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|
2023
Q3 | $4.86M | Buy |
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|
2023
Q2 | $4.93M | Buy |
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|
2023
Q1 | $4.49M | Hold |
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|
2022
Q4 | $4.42M | Buy |
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|
2022
Q3 | $3.85M | Sell |
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|
2022
Q2 | $4.1M | Sell |
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|
2022
Q1 | $5.97M | Sell |
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|
2021
Q4 | $6.24M | Sell |
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|
2021
Q3 | $5.38M | Hold |
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|
2021
Q2 | $5.56M | Buy |
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|
2021
Q1 | $5.2M | Buy |
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|
2020
Q4 | $5M | Sell |
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|
2020
Q3 | $4.48M | Sell |
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|
2020
Q2 | $4.54M | Sell |
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|
2020
Q1 | $4.23M | Sell |
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|
2019
Q4 | $4.98M | Sell |
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|
2019
Q3 | $5.25M | Sell |
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|
2019
Q2 | $5.16M | Buy |
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|
2019
Q1 | $4.55M | Sell |
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|
2018
Q4 | $4.68M | Sell |
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|
2018
Q3 | $4.71M | Hold |
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|
2018
Q2 | $4.62M | Buy |
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|
2018
Q1 | $4.52M | Buy |
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|
2017
Q4 | $4.39M | Hold |
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|
2017
Q3 | $4.28M | Buy |
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|
2017
Q2 | $4.08M | Hold |
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|
2017
Q1 | $3.71M | Hold |
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|
2016
Q4 | $3.49M | Buy |
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|
2016
Q3 | $3.33M | Sell |
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|
2016
Q2 | $3.66M | Buy |
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|
2016
Q1 | $3.05M | Buy |
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|
2015
Q4 | $3.06M | Buy |
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|
2015
Q3 | $2.78M | Hold |
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|
2015
Q2 | $2.64M | Hold |
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|
2015
Q1 | $2.76M | Hold |
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|
2014
Q4 | $2.59M | Sell |
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|
2014
Q3 | $2.32M | Hold |
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|
2014
Q2 | $2.25M | Buy |
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|
2014
Q1 | $2.23M | Buy |
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|
2013
Q4 | $2.5M | Buy |
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|
2013
Q3 | $1.23M | Buy |
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|
2013
Q2 | $1.2M | Buy |
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