Retirement Systems of Alabama
ICE icon

Retirement Systems of Alabama’s Intercontinental Exchange ICE Stock Holding History

Retirement Systems of Alabama’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6M Sell
118,801
-1,798
-1% -$270K 0.04% 398
2026
Q1 		$19M Sell
120,599
-697
-0.6% -$114K 0.06% 303
2025
Q4 		$19.6M Sell
121,296
-811
-0.7% -$127K 0.06% 292
2025
Q3 		$20.6M Sell
122,107
-982
-0.8% -$175K 0.07% 275
2025
Q2 		$22.6M Sell
123,089
-380
-0.3% -$65.3K 0.08% 237
2025
Q1 		$21.3M Sell
123,469
-845
-0.7% -$138K 0.08% 244
2024
Q4 		$18.5M Sell
124,314
-909
-0.7% -$144K 0.07% 292
2024
Q3 		$20.1M Sell
125,223
-1,304
-1% -$201K 0.08% 279
2024
Q2 		$17.3M Buy
126,527
+142
+0.1% +$19.1K 0.07% 300
2024
Q1 		$17.4M Buy
126,385
+241
+0.2% +$32K 0.07% 309
2023
Q4 		$16.2M Sell
126,144
-3,267
-3% -$370K 0.07% 309
2023
Q3 		$14.2M Buy
129,411
+2,166
+2% +$248K 0.07% 311
2023
Q2 		$14.4M Sell
127,245
-37,935
-23% -$4.11M 0.06% 318
2023
Q1 		$17.2M Sell
165,180
-13,759
-8% -$1.43M 0.07% 262
2022
Q4 		$18.4M Sell
178,939
-6,551
-4% -$652K 0.08% 253
2022
Q3 		$16.8M Buy
185,490
+420
+0.2% +$42.1K 0.08% 249
2022
Q2 		$17.4M Sell
185,070
-1,088
-0.6% -$116K 0.07% 265
2022
Q1 		$24.6M Sell
186,158
-525
-0.3% -$67.8K 0.09% 215
2021
Q4 		$25.5M Sell
186,683
-6,708
-3% -$889K 0.09% 214
2021
Q3 		$22.2M Sell
193,391
-12,470
-6% -$1.48M 0.08% 235
2021
Q2 		$24.4M Sell
205,861
-3,648
-2% -$420K 0.09% 223
2021
Q1 		$23.4M Sell
209,509
-15,968
-7% -$1.81M 0.09% 236
2020
Q4 		$26M Sell
225,477
-733
-0.3% -$76.1K 0.1% 194
2020
Q3 		$22.6M Sell
226,210
-7,767
-3% -$766K 0.1% 187
2020
Q2 		$21.4M Sell
233,977
-10,811
-4% -$990K 0.1% 195
2020
Q1 		$19.8M Buy
244,788
+57
+0% +$5.17K 0.11% 173
2019
Q4 		$22.6M Sell
244,731
-685
-0.3% -$63.6K 0.1% 196
2019
Q3 		$22.6M Sell
245,416
-17,567
-7% -$1.6M 0.11% 182
2019
Q2 		$22.6M Sell
262,983
-1,735
-0.7% -$142K 0.11% 189
2019
Q1 		$20.2M Buy
264,718
+272
+0.1% +$20.4K 0.1% 201
2018
Q4 		$19.9M Hold
264,446
– – 0.11% 178
2018
Q3 		$19.8M Sell
264,446
-7,385
-3% -$555K 0.09% 215
2018
Q2 		$20M Sell
271,831
-6,340
-2% -$462K 0.1% 203
2018
Q1 		$20.2M Sell
278,171
-5,339
-2% -$390K 0.1% 199
2017
Q4 		$20M Sell
283,510
-1,999
-0.7% -$137K 0.1% 211
2017
Q3 		$19.6M Sell
285,509
-1,558
-0.5% -$103K 0.1% 199
2017
Q2 		$18.9M Sell
287,067
-874
-0.3% -$53.6K 0.1% 200
2017
Q1 		$17.2M Sell
287,941
-2,648
-0.9% -$155K 0.1% 224
2016
Q4 		$16.4M Sell
290,589
-10,686
-4% -$592K 0.1% 229
2016
Q3 		$16.2M Sell
301,275
-2,180
-0.7% -$119K 0.09% 225
2016
Q2 		$15.5M Buy
303,455
+2,470
+0.8% +$125K 0.09% 244
2016
Q1 		$14.2M Buy
300,985
+16,435
+6% +$800K 0.08% 270
2015
Q4 		$14.6M Sell
284,550
-27,105
-9% -$1.36M 0.09% 268
2015
Q3 		$14.6M Sell
311,655
-8,900
-3% -$412K 0.09% 263
2015
Q2 		$14.3M Sell
320,555
-4,175
-1% -$194K 0.08% 290
2015
Q1 		$15.2M Sell
324,730
-6,080
-2% -$274K 0.08% 290
2014
Q4 		$14.5M Sell
330,810
-30
-0% -$1.29K 0.08% 302
2014
Q3 		$12.9M Sell
330,840
-17,685
-5% -$678K 0.07% 314
2014
Q2 		$13.2M Buy
348,525
+1,950
+0.6% +$76K 0.07% 311
2014
Q1 		$13.7M Buy
346,575
+5,705
+2% +$241K 0.08% 283
2013
Q4 		$15.3M Buy
+340,870
New +$14M 0.09% 237

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Retirement Systems of Alabama's ICE Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Intercontinental Exchange (ICE) stake by 1.5% in Q2 2026, selling an estimated $270K and leaving 118,801 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #398.

Retirement Systems of Alabama first reported a position in ICE in Q4 2013 and has held it in 51 quarters since. The position peaked at $26M in Q4 2020. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Retirement Systems of Alabama held 118,801 shares of Intercontinental Exchange worth $14.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,798 Intercontinental Exchange shares in Q2 2026, an estimated $270K.
  • Intercontinental Exchange made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #398 holding.
  • Retirement Systems of Alabama first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 51 quarters since.
  • Retirement Systems of Alabama's Intercontinental Exchange position peaked at $26M in Q4 2020.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.