Public Employees Retirement Association of Colorado’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,159,663
-1,315
| -0.1% | -$241K | 0.82% | 26 |
|
|
2025
Q1 | $200M | Sell |
1,160,978
-131,906
| -10% | -$22.8M | 0.85% | 25 |
|
|
2024
Q4 | $193M | Sell |
1,292,884
-34,656
| -3% | -$5.16M | 0.77% | 27 |
|
|
2024
Q3 | $213M | Sell |
1,327,540
-1,682
| -0.1% | -$270K | 0.85% | 22 |
|
|
2024
Q2 | $182M | Sell |
1,329,222
-2,418
| -0.2% | -$331K | 0.76% | 25 |
|
|
2024
Q1 | $183M | Sell |
1,331,640
-110,871
| -8% | -$15.2M | 0.79% | 26 |
|
|
2023
Q4 | $185M | Sell |
1,442,511
-2,606
| -0.2% | -$335K | 0.86% | 21 |
|
|
2023
Q3 | $159M | Sell |
1,445,117
-37,262
| -3% | -$4.1M | 0.81% | 23 |
|
|
2023
Q2 | $168M | Sell |
1,482,379
-332
| -0% | -$37.5K | 0.8% | 25 |
|
|
2023
Q1 | $155M | Sell |
1,482,711
-1,072
| -0.1% | -$112K | 0.8% | 29 |
|
|
2022
Q4 | $152M | Sell |
1,483,783
-10,938
| -0.7% | -$1.12M | 0.83% | 26 |
|
|
2022
Q3 | $135M | Sell |
1,494,721
-1,148
| -0.1% | -$104K | 0.78% | 24 |
|
|
2022
Q2 | $141M | Sell |
1,495,869
-1,461
| -0.1% | -$137K | 0.77% | 28 |
|
|
2022
Q1 | $198M | Sell |
1,497,330
-30,010
| -2% | -$3.96M | 0.9% | 18 |
|
|
2021
Q4 | $209M | Sell |
1,527,340
-74,515
| -5% | -$10.2M | 0.85% | 22 |
|
|
2021
Q3 | $184M | Sell |
1,601,855
-23,361
| -1% | -$2.68M | 0.81% | 27 |
|
|
2021
Q2 | $193M | Sell |
1,625,216
-6,484
| -0.4% | -$770K | 0.84% | 26 |
|
|
2021
Q1 | $182M | Buy |
1,631,700
+163
| +0% | +$18.2K | 0.85% | 25 |
|
|
2020
Q4 | $188M | Sell |
1,631,537
-58,552
| -3% | -$6.75M | 0.91% | 21 |
|
|
2020
Q3 | $169M | Buy |
1,690,089
+241,489
| +17% | +$24.2M | 0.9% | 25 |
|
|
2020
Q2 | $133M | Buy |
1,448,600
+100,065
| +7% | +$9.17M | 0.76% | 30 |
|
|
2020
Q1 | $109M | Sell |
1,348,535
-20,408
| -1% | -$1.65M | 0.76% | 32 |
|
|
2019
Q4 | $127M | Sell |
1,368,943
-2,963
| -0.2% | -$274K | 0.71% | 33 |
|
|
2019
Q3 | $127M | Sell |
1,371,906
-1,840
| -0.1% | -$170K | 0.77% | 28 |
|
|
2019
Q2 | $118M | Sell |
1,373,746
-105,896
| -7% | -$9.1M | 0.72% | 30 |
|
|
2019
Q1 | $113M | Buy |
1,479,642
+5,200
| +0.4% | +$396K | 0.72% | 29 |
|
|
2018
Q4 | $111M | Sell |
1,474,442
-588
| -0% | -$44.3K | 0.8% | 23 |
|
|
2018
Q3 | $110M | Sell |
1,475,030
-107
| -0% | -$8.01K | 0.67% | 30 |
|
|
2018
Q2 | $108M | Sell |
1,475,137
-19,083
| -1% | -$1.4M | 0.7% | 30 |
|
|
2018
Q1 | $108M | Sell |
1,494,220
-31,323
| -2% | -$2.27M | 0.72% | 26 |
|
|
2017
Q4 | $108M | Sell |
1,525,543
-181,796
| -11% | -$12.8M | 0.69% | 27 |
|
|
2017
Q3 | $117M | Sell |
1,707,339
-8,428
| -0.5% | -$579K | 0.85% | 21 |
|
|
2017
Q2 | $113M | Sell |
1,715,767
-2,082
| -0.1% | -$137K | 0.83% | 24 |
|
|
2017
Q1 | $103M | Sell |
1,717,849
-3,975
| -0.2% | -$238K | 0.78% | 28 |
|
|
2016
Q4 | $97.1M | Buy |
1,721,824
+1,409,800
| +452% | +$79.5M | 0.78% | 27 |
|
|
2016
Q3 | $84M | Buy |
312,024
+70,648
| +29% | +$19M | 0.68% | 29 |
|
|
2016
Q2 | $61.8M | Buy |
241,376
+214,700
| +805% | +$55M | 0.51% | 48 |
|
|
2016
Q1 | $6.27M | Buy |
26,676
+1,113
| +4% | +$262K | 0.05% | 329 |
|
|
2015
Q4 | $6.55M | Sell |
25,563
-515
| -2% | -$132K | 0.06% | 350 |
|
|
2015
Q3 | $6.13M | Sell |
26,078
-331
| -1% | -$77.8K | 0.05% | 359 |
|
|
2015
Q2 | $5.91M | Sell |
26,409
-1,067
| -4% | -$239K | 0.05% | 381 |
|
|
2015
Q1 | $6.41M | Sell |
27,476
-260
| -0.9% | -$60.6K | 0.05% | 372 |
|
|
2014
Q4 | $6.08M | Sell |
27,736
-1,080
| -4% | -$237K | 0.05% | 380 |
|
|
2014
Q3 | $5.62M | Sell |
28,816
-815
| -3% | -$159K | 0.05% | 384 |
|
|
2014
Q2 | $5.6M | Sell |
29,631
-2,520
| -8% | -$476K | 0.05% | 393 |
|
|
2014
Q1 | $6.36M | Sell |
32,151
-14
| -0% | -$2.77K | 0.05% | 368 |
|
|
2013
Q4 | $7.24M | Buy |
32,165
+12,596
| +64% | +$2.83M | 0.06% | 335 |
|
|
2013
Q3 | $3.55M | Sell |
19,569
-5,310
| -21% | -$963K | 0.03% | 494 |
|
|
2013
Q2 | $4.42M | Buy |
+24,879
| New | +$4.42M | 0.04% | 441 |
|