Public Employees Retirement Association of Colorado’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
Q2 | $213M | Sell |
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|
2025
Q1 | $200M | Sell |
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|
2024
Q4 | $193M | Sell |
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|
2024
Q3 | $213M | Sell |
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|
2024
Q2 | $182M | Sell |
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|
2024
Q1 | $183M | Sell |
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|
2023
Q4 | $185M | Sell |
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|
2023
Q3 | $159M | Sell |
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|
2023
Q2 | $168M | Sell |
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|
2023
Q1 | $155M | Sell |
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|
2022
Q4 | $152M | Sell |
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|
2022
Q3 | $135M | Sell |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $198M | Sell |
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|
2021
Q4 | $209M | Sell |
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|
2021
Q3 | $184M | Sell |
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|
2021
Q2 | $193M | Sell |
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|
2021
Q1 | $182M | Buy |
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|
2020
Q4 | $188M | Sell |
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|
2020
Q3 | $169M | Buy |
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|
2020
Q2 | $133M | Buy |
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|
2020
Q1 | $109M | Sell |
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|
2019
Q4 | $127M | Sell |
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|
2019
Q3 | $127M | Sell |
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|
2019
Q2 | $118M | Sell |
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|
2019
Q1 | $113M | Buy |
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|
2018
Q4 | $111M | Sell |
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|
2018
Q3 | $110M | Sell |
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|
2018
Q2 | $108M | Sell |
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|
2018
Q1 | $108M | Sell |
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|
2017
Q4 | $108M | Sell |
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|
2017
Q3 | $117M | Sell |
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|
2017
Q2 | $113M | Sell |
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|
2017
Q1 | $103M | Sell |
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|
2016
Q4 | $97.1M | Buy |
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|
2016
Q3 | $84M | Buy |
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|
2016
Q2 | $61.8M | Buy |
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|
2016
Q1 | $6.27M | Buy |
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|
2015
Q4 | $6.55M | Sell |
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|
2015
Q3 | $6.13M | Sell |
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|
2015
Q2 | $5.91M | Sell |
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|
2015
Q1 | $6.41M | Sell |
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|
2014
Q4 | $6.08M | Sell |
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|
2014
Q3 | $5.62M | Sell |
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|
2014
Q2 | $5.6M | Sell |
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|
2014
Q1 | $6.36M | Sell |
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|
2013
Q4 | $7.24M | Buy |
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|
2013
Q3 | $3.55M | Sell |
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|
2013
Q2 | $4.42M | Buy |
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