Public Sector Pension Investment Board (PSP Investments)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
118,091
-35,558
| -23% | -$6.52M | 0.09% | 148 |
|
|
2025
Q1 | $26.5M | Buy |
153,649
+4,677
| +3% | +$807K | 0.11% | 121 |
|
|
2024
Q4 | $22.2M | Buy |
148,972
+48,789
| +49% | +$7.27M | 0.09% | 146 |
|
|
2024
Q3 | $16.1M | Sell |
100,183
-180,700
| -64% | -$29M | 0.09% | 134 |
|
|
2024
Q2 | $38.5M | Buy |
280,883
+190,886
| +212% | +$26.1M | 0.24% | 78 |
|
|
2024
Q1 | $12.4M | Buy |
89,997
+566
| +0.6% | +$77.8K | 0.09% | 137 |
|
|
2023
Q4 | $11.5M | Sell |
89,431
-43,821
| -33% | -$5.63M | 0.09% | 130 |
|
|
2023
Q3 | $14.7M | Buy |
133,252
+10,256
| +8% | +$1.13M | 0.1% | 134 |
|
|
2023
Q2 | $13.9M | Sell |
122,996
-7,075
| -5% | -$800K | 0.1% | 149 |
|
|
2023
Q1 | $13.6M | Buy |
130,071
+639
| +0.5% | +$66.6K | 0.1% | 148 |
|
|
2022
Q4 | $13.3M | Buy |
129,432
+17,603
| +16% | +$1.81M | 0.1% | 151 |
|
|
2022
Q3 | $10.1M | Sell |
111,829
-310,650
| -74% | -$28.1M | 0.09% | 176 |
|
|
2022
Q2 | $39.7M | Buy |
422,479
+73,908
| +21% | +$6.95M | 0.34% | 64 |
|
|
2022
Q1 | $46.1M | Sell |
348,571
-15,220
| -4% | -$2.01M | 0.28% | 75 |
|
|
2021
Q4 | $49.8M | Sell |
363,791
-128,152
| -26% | -$17.5M | 0.27% | 72 |
|
|
2021
Q3 | $56.5M | Sell |
491,943
-318,258
| -39% | -$36.5M | 0.32% | 62 |
|
|
2021
Q2 | $96.2M | Buy |
810,201
+195,050
| +32% | +$23.2M | 0.58% | 27 |
|
|
2021
Q1 | $68.7M | Sell |
615,151
-75,710
| -11% | -$8.46M | 0.44% | 46 |
|
|
2020
Q4 | $79.6M | Buy |
690,861
+127,140
| +23% | +$14.7M | 0.61% | 21 |
|
|
2020
Q3 | $56.4M | Buy |
563,721
+115,850
| +26% | +$11.6M | 0.46% | 39 |
|
|
2020
Q2 | $41M | Sell |
447,871
-183,900
| -29% | -$16.8M | 0.38% | 48 |
|
|
2020
Q1 | $51M | Buy |
631,771
+115,967
| +22% | +$9.36M | 0.59% | 29 |
|
|
2019
Q4 | $47.7M | Sell |
515,804
-109,180
| -17% | -$10.1M | 0.3% | 72 |
|
|
2019
Q3 | $57.7M | Sell |
624,984
-184,074
| -23% | -$17M | 0.39% | 49 |
|
|
2019
Q2 | $69.5M | Buy |
809,058
+315,200
| +64% | +$27.1M | 0.56% | 24 |
|
|
2019
Q1 | $37.6M | Sell |
493,858
-38,143
| -7% | -$2.9M | 0.34% | 47 |
|
|
2018
Q4 | $40.1M | Buy |
532,001
+600
| +0.1% | +$45.2K | 0.34% | 46 |
|
|
2018
Q3 | $39.8M | Buy |
531,401
+348,714
| +191% | +$26.1M | 0.28% | 55 |
|
|
2018
Q2 | $13.4M | Buy |
182,687
+58,000
| +47% | +$4.27M | 0.09% | 140 |
|
|
2018
Q1 | $9.04M | Buy |
124,687
+1,200
| +1% | +$87K | 0.06% | 172 |
|
|
2017
Q4 | $8.71M | Hold |
123,487
| – | – | 0.06% | 225 |
|
|
2017
Q3 | $8.48M | Sell |
123,487
-35,788
| -22% | -$2.46M | 0.04% | 234 |
|
|
2017
Q2 | $10.5M | Sell |
159,275
-100,900
| -39% | -$6.65M | 0.09% | 158 |
|
|
2017
Q1 | $15.6M | Buy |
260,175
+4,200
| +2% | +$251K | 0.14% | 146 |
|
|
2016
Q4 | $14.4M | Buy |
255,975
+229,320
| +860% | +$12.9M | 0.14% | 153 |
|
|
2016
Q3 | $7.18M | Buy |
26,655
+4,100
| +18% | +$1.1M | 0.08% | 254 |
|
|
2016
Q2 | $5.77M | Buy |
22,555
+3,400
| +18% | +$870K | 0.06% | 249 |
|
|
2016
Q1 | $4.5M | Sell |
19,155
-11,300
| -37% | -$2.66M | 0.05% | 264 |
|
|
2015
Q4 | $7.8M | Buy |
30,455
+1,400
| +5% | +$359K | 0.06% | 223 |
|
|
2015
Q3 | $6.83M | Sell |
29,055
-9,300
| -24% | -$2.19M | 0.06% | 243 |
|
|
2015
Q2 | $8.58M | Sell |
38,355
-500
| -1% | -$112K | 0.06% | 266 |
|
|
2015
Q1 | $9.06M | Buy |
38,855
+704
| +2% | +$164K | 0.07% | 262 |
|
|
2014
Q4 | $8.37M | Sell |
38,151
-3,700
| -9% | -$811K | 0.05% | 271 |
|
|
2014
Q3 | $8.16M | Sell |
41,851
-1,500
| -3% | -$293K | 0.05% | 283 |
|
|
2014
Q2 | $8.19M | Buy |
43,351
+1,265
| +3% | +$239K | 0.05% | 296 |
|
|
2014
Q1 | $8.33M | Sell |
42,086
-700
| -2% | -$138K | 0.05% | 269 |
|
|
2013
Q4 | $9.62M | Buy |
42,786
+18,521
| +76% | +$4.17M | 0.06% | 239 |
|
|
2013
Q3 | $4.4M | Sell |
24,265
-800
| -3% | -$145K | 0.03% | 460 |
|
|
2013
Q2 | $4.46M | Buy |
+25,065
| New | +$4.46M | 0.03% | 399 |
|