OPERF
Oregon Public Employees Retirement Fund’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
49,555
-100
| -0.2% | -$18.3K | 0.16% | 100 |
|
|
2025
Q1 | $8.57M | Buy |
49,655
+430
| +0.9% | +$74.2K | 0.17% | 100 |
|
|
2024
Q4 | $7.34M | Buy |
49,225
+130
| +0.3% | +$19.4K | 0.13% | 111 |
|
|
2024
Q3 | $7.89M | Sell |
49,095
-130
| -0.3% | -$20.9K | 0.15% | 109 |
|
|
2024
Q2 | $6.74M | Buy |
49,225
+310
| +0.6% | +$42.4K | 0.13% | 117 |
|
|
2024
Q1 | $6.72M | Buy |
48,915
+4,217
| +9% | +$580K | 0.13% | 114 |
|
|
2023
Q4 | $5.74M | Buy |
44,698
+479
| +1% | +$61.5K | 0.1% | 179 |
|
|
2023
Q3 | $4.86M | Buy |
44,219
+600
| +1% | +$66K | 0.07% | 282 |
|
|
2023
Q2 | $4.93M | Buy |
43,619
+524
| +1% | +$59.3K | 0.06% | 313 |
|
|
2023
Q1 | $4.49M | Hold |
43,095
| – | – | 0.06% | 322 |
|
|
2022
Q4 | $4.42M | Buy |
43,095
+446
| +1% | +$45.8K | 0.06% | 334 |
|
|
2022
Q3 | $3.85M | Sell |
42,649
-912
| -2% | -$82.4K | 0.05% | 331 |
|
|
2022
Q2 | $4.1M | Sell |
43,561
-1,665
| -4% | -$157K | 0.06% | 279 |
|
|
2022
Q1 | $5.98M | Sell |
45,226
-419
| -0.9% | -$55.4K | 0.06% | 327 |
|
|
2021
Q4 | $6.24M | Sell |
45,645
-1,231
| -3% | -$168K | 0.07% | 261 |
|
|
2021
Q3 | $5.38M | Hold |
46,876
| – | – | 0.06% | 285 |
|
|
2021
Q2 | $5.56M | Buy |
46,876
+318
| +0.7% | +$37.7K | 0.06% | 287 |
|
|
2021
Q1 | $5.2M | Buy |
46,558
+3,176
| +7% | +$355K | 0.06% | 277 |
|
|
2020
Q4 | $5M | Sell |
43,382
-1,437
| -3% | -$166K | 0.07% | 275 |
|
|
2020
Q3 | $4.48M | Sell |
44,819
-4,700
| -9% | -$470K | 0.07% | 259 |
|
|
2020
Q2 | $4.54M | Sell |
49,519
-2,826
| -5% | -$259K | 0.07% | 260 |
|
|
2020
Q1 | $4.23M | Sell |
52,345
-1,461
| -3% | -$118K | 0.07% | 239 |
|
|
2019
Q4 | $4.98M | Sell |
53,806
-3,135
| -6% | -$290K | 0.07% | 287 |
|
|
2019
Q3 | $5.25M | Sell |
56,941
-3,130
| -5% | -$289K | 0.07% | 289 |
|
|
2019
Q2 | $5.16M | Buy |
60,071
+354
| +0.6% | +$30.4K | 0.07% | 289 |
|
|
2019
Q1 | $4.55M | Sell |
59,717
-2,379
| -4% | -$181K | 0.06% | 284 |
|
|
2018
Q4 | $4.68M | Sell |
62,096
-771
| -1% | -$58.1K | 0.07% | 243 |
|
|
2018
Q3 | $4.71M | Hold |
62,867
| – | – | 0.06% | 292 |
|
|
2018
Q2 | $4.62M | Buy |
62,867
+495
| +0.8% | +$36.4K | 0.07% | 284 |
|
|
2018
Q1 | $4.52M | Buy |
62,372
+123
| +0.2% | +$8.92K | 0.07% | 299 |
|
|
2017
Q4 | $4.39M | Hold |
62,249
| – | – | 0.07% | 311 |
|
|
2017
Q3 | $4.28M | Buy |
62,249
+339
| +0.5% | +$23.3K | 0.07% | 306 |
|
|
2017
Q2 | $4.08M | Hold |
61,910
| – | – | 0.07% | 298 |
|
|
2017
Q1 | $3.71M | Hold |
61,910
| – | – | 0.07% | 281 |
|
|
2016
Q4 | $3.49M | Buy |
61,910
+49,560
| +401% | +$2.8M | 0.07% | 284 |
|
|
2016
Q3 | $3.33M | Sell |
12,350
-1,934
| -14% | -$521K | 0.07% | 281 |
|
|
2016
Q2 | $3.66M | Buy |
14,284
+1,298
| +10% | +$332K | 0.08% | 245 |
|
|
2016
Q1 | $3.05M | Buy |
12,986
+1,066
| +9% | +$251K | 0.07% | 292 |
|
|
2015
Q4 | $3.06M | Buy |
11,920
+100
| +0.8% | +$25.6K | 0.07% | 276 |
|
|
2015
Q3 | $2.78M | Hold |
11,820
| – | – | 0.07% | 304 |
|
|
2015
Q2 | $2.64M | Hold |
11,820
| – | – | 0.06% | 338 |
|
|
2015
Q1 | $2.76M | Hold |
11,820
| – | – | 0.06% | 323 |
|
|
2014
Q4 | $2.59M | Sell |
11,820
-72
| -0.6% | -$15.8K | 0.06% | 339 |
|
|
2014
Q3 | $2.32M | Hold |
11,892
| – | – | 0.06% | 352 |
|
|
2014
Q2 | $2.25M | Buy |
11,892
+600
| +5% | +$113K | 0.06% | 374 |
|
|
2014
Q1 | $2.23M | Buy |
11,292
+200
| +2% | +$39.6K | 0.06% | 353 |
|
|
2013
Q4 | $2.5M | Buy |
11,092
+4,327
| +64% | +$973K | 0.07% | 308 |
|
|
2013
Q3 | $1.23M | Buy |
6,765
+32
| +0.5% | +$5.8K | 0.05% | 444 |
|
|
2013
Q2 | $1.2M | Buy |
+6,733
| New | +$1.2M | 0.05% | 428 |
|