Retirement Systems of Alabama’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
123,089
-380
| -0.3% | -$69.7K | 0.08% | 237 |
|
|
2025
Q1 | $21.3M | Sell |
123,469
-845
| -0.7% | -$146K | 0.08% | 244 |
|
|
2024
Q4 | $18.5M | Sell |
124,314
-909
| -0.7% | -$135K | 0.07% | 292 |
|
|
2024
Q3 | $20.1M | Sell |
125,223
-1,304
| -1% | -$209K | 0.08% | 279 |
|
|
2024
Q2 | $17.3M | Buy |
126,527
+142
| +0.1% | +$19.4K | 0.07% | 300 |
|
|
2024
Q1 | $17.4M | Buy |
126,385
+241
| +0.2% | +$33.1K | 0.07% | 309 |
|
|
2023
Q4 | $16.2M | Sell |
126,144
-3,267
| -3% | -$420K | 0.07% | 309 |
|
|
2023
Q3 | $14.2M | Buy |
129,411
+2,166
| +2% | +$238K | 0.07% | 311 |
|
|
2023
Q2 | $14.4M | Sell |
127,245
-37,935
| -23% | -$4.29M | 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% | -$672K | 0.08% | 253 |
|
|
2022
Q3 | $16.8M | Buy |
185,490
+420
| +0.2% | +$37.9K | 0.08% | 249 |
|
|
2022
Q2 | $17.4M | Sell |
185,070
-1,088
| -0.6% | -$102K | 0.07% | 265 |
|
|
2022
Q1 | $24.6M | Sell |
186,158
-525
| -0.3% | -$69.4K | 0.09% | 215 |
|
|
2021
Q4 | $25.5M | Sell |
186,683
-6,708
| -3% | -$917K | 0.09% | 214 |
|
|
2021
Q3 | $22.2M | Sell |
193,391
-12,470
| -6% | -$1.43M | 0.08% | 235 |
|
|
2021
Q2 | $24.4M | Sell |
205,861
-3,648
| -2% | -$433K | 0.09% | 223 |
|
|
2021
Q1 | $23.4M | Sell |
209,509
-15,968
| -7% | -$1.78M | 0.09% | 236 |
|
|
2020
Q4 | $26M | Sell |
225,477
-733
| -0.3% | -$84.5K | 0.1% | 194 |
|
|
2020
Q3 | $22.6M | Sell |
226,210
-7,767
| -3% | -$777K | 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% | +$4.6K | 0.11% | 173 |
|
|
2019
Q4 | $22.7M | Sell |
244,731
-685
| -0.3% | -$63.4K | 0.1% | 196 |
|
|
2019
Q3 | $22.6M | Sell |
245,416
-17,567
| -7% | -$1.62M | 0.11% | 182 |
|
|
2019
Q2 | $22.6M | Sell |
262,983
-1,735
| -0.7% | -$149K | 0.11% | 189 |
|
|
2019
Q1 | $20.2M | Buy |
264,718
+272
| +0.1% | +$20.7K | 0.1% | 201 |
|
|
2018
Q4 | $19.9M | Hold |
264,446
| – | – | 0.11% | 178 |
|
|
2018
Q3 | $19.8M | Sell |
264,446
-7,385
| -3% | -$553K | 0.09% | 215 |
|
|
2018
Q2 | $20M | Sell |
271,831
-6,340
| -2% | -$466K | 0.1% | 203 |
|
|
2018
Q1 | $20.2M | Sell |
278,171
-5,339
| -2% | -$387K | 0.1% | 199 |
|
|
2017
Q4 | $20M | Sell |
283,510
-1,999
| -0.7% | -$141K | 0.1% | 211 |
|
|
2017
Q3 | $19.6M | Sell |
285,509
-1,558
| -0.5% | -$107K | 0.1% | 199 |
|
|
2017
Q2 | $18.9M | Sell |
287,067
-874
| -0.3% | -$57.6K | 0.1% | 200 |
|
|
2017
Q1 | $17.2M | Sell |
287,941
-2,648
| -0.9% | -$159K | 0.1% | 224 |
|
|
2016
Q4 | $16.4M | Sell |
290,589
-10,686
| -4% | -$603K | 0.1% | 229 |
|
|
2016
Q3 | $16.2M | Sell |
301,275
-2,180
| -0.7% | -$117K | 0.09% | 225 |
|
|
2016
Q2 | $15.5M | Buy |
303,455
+2,470
| +0.8% | +$126K | 0.09% | 244 |
|
|
2016
Q1 | $14.2M | Buy |
300,985
+16,435
| +6% | +$773K | 0.08% | 270 |
|
|
2015
Q4 | $14.6M | Sell |
284,550
-27,105
| -9% | -$1.39M | 0.09% | 268 |
|
|
2015
Q3 | $14.6M | Sell |
311,655
-8,900
| -3% | -$418K | 0.09% | 263 |
|
|
2015
Q2 | $14.3M | Sell |
320,555
-4,175
| -1% | -$187K | 0.08% | 290 |
|
|
2015
Q1 | $15.2M | Sell |
324,730
-6,080
| -2% | -$284K | 0.08% | 290 |
|
|
2014
Q4 | $14.5M | Sell |
330,810
-30
| -0% | -$1.32K | 0.08% | 302 |
|
|
2014
Q3 | $12.9M | Sell |
330,840
-17,685
| -5% | -$690K | 0.07% | 314 |
|
|
2014
Q2 | $13.2M | Buy |
348,525
+1,950
| +0.6% | +$73.7K | 0.07% | 311 |
|
|
2014
Q1 | $13.7M | Buy |
346,575
+5,705
| +2% | +$226K | 0.08% | 283 |
|
|
2013
Q4 | $15.3M | Buy |
+340,870
| New | +$15.3M | 0.09% | 237 |
|