State Board of Administration of Florida Retirement System’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
559,197
+460
| +0.1% | +$84.4K | 0.18% | 99 |
|
|
2025
Q1 | $96.4M | Sell |
558,737
-8,520
| -2% | -$1.47M | 0.19% | 96 |
|
|
2024
Q4 | $84.5M | Sell |
567,257
-5,980
| -1% | -$891K | 0.16% | 105 |
|
|
2024
Q3 | $92.1M | Sell |
573,237
-18,030
| -3% | -$2.9M | 0.18% | 108 |
|
|
2024
Q2 | $80.9M | Sell |
591,267
-11,846
| -2% | -$1.62M | 0.16% | 116 |
|
|
2024
Q1 | $62.9M | Sell |
603,113
-23,718
| -4% | -$2.47M | 0.15% | 133 |
|
|
2023
Q4 | $80.5M | Buy |
626,831
+1,369
| +0.2% | +$176K | 0.17% | 118 |
|
|
2023
Q3 | $68.8M | Buy |
625,462
+34,746
| +6% | +$3.82M | 0.16% | 122 |
|
|
2023
Q2 | $66.8M | Sell |
590,716
-12,397
| -2% | -$1.4M | 0.15% | 130 |
|
|
2023
Q1 | $62.9M | Sell |
603,113
-480
| -0.1% | -$50.1K | 0.15% | 134 |
|
|
2022
Q4 | $61.9M | Sell |
603,593
-11,260
| -2% | -$1.16M | 0.15% | 141 |
|
|
2022
Q3 | $55.6M | Sell |
614,853
-7,960
| -1% | -$719K | 0.14% | 143 |
|
|
2022
Q2 | $58.6M | Sell |
622,813
-17,961
| -3% | -$1.69M | 0.14% | 144 |
|
|
2022
Q1 | $84.7M | Sell |
640,774
-8,628
| -1% | -$1.14M | 0.16% | 116 |
|
|
2021
Q4 | $88.8M | Sell |
649,402
-10,630
| -2% | -$1.45M | 0.16% | 118 |
|
|
2021
Q3 | $75.8M | Sell |
660,032
-23,589
| -3% | -$2.71M | 0.15% | 129 |
|
|
2021
Q2 | $81.1M | Sell |
683,621
-37,822
| -5% | -$4.49M | 0.15% | 127 |
|
|
2021
Q1 | $80.6M | Sell |
721,443
-30,000
| -4% | -$3.35M | 0.16% | 126 |
|
|
2020
Q4 | $86.6M | Sell |
751,443
-14,765
| -2% | -$1.7M | 0.18% | 118 |
|
|
2020
Q3 | $76.7M | Buy |
766,208
+660
| +0.1% | +$66K | 0.17% | 117 |
|
|
2020
Q2 | $70.1M | Sell |
765,548
-24,548
| -3% | -$2.25M | 0.17% | 122 |
|
|
2020
Q1 | $63.8M | Buy |
790,096
+11,825
| +2% | +$955K | 0.19% | 108 |
|
|
2019
Q4 | $72M | Sell |
778,271
-5,560
| -0.7% | -$515K | 0.18% | 117 |
|
|
2019
Q3 | $72.3M | Sell |
783,831
-8,982
| -1% | -$829K | 0.19% | 108 |
|
|
2019
Q2 | $68.1M | Sell |
792,813
-11,223
| -1% | -$965K | 0.18% | 115 |
|
|
2019
Q1 | $61.2M | Sell |
804,036
-11,480
| -1% | -$874K | 0.16% | 128 |
|
|
2018
Q4 | $61.4M | Sell |
815,516
-7,182
| -0.9% | -$541K | 0.18% | 112 |
|
|
2018
Q3 | $61.6M | Sell |
822,698
-16,333
| -2% | -$1.22M | 0.16% | 132 |
|
|
2018
Q2 | $61.7M | Sell |
839,031
-10,640
| -1% | -$783K | 0.17% | 126 |
|
|
2018
Q1 | $61.6M | Sell |
849,671
-23,571
| -3% | -$1.71M | 0.17% | 122 |
|
|
2017
Q4 | $61.6M | Sell |
873,242
-4,887
| -0.6% | -$345K | 0.16% | 132 |
|
|
2017
Q3 | $60.3M | Sell |
878,129
-630
| -0.1% | -$43.3K | 0.16% | 132 |
|
|
2017
Q2 | $57.9M | Buy |
878,759
+1,179
| +0.1% | +$77.7K | 0.16% | 130 |
|
|
2017
Q1 | $52.5M | Buy |
877,580
+600
| +0.1% | +$35.9K | 0.15% | 136 |
|
|
2016
Q4 | $49.5M | Buy |
876,980
+701,718
| +400% | +$39.6M | 0.15% | 142 |
|
|
2016
Q3 | $47.2M | Buy |
175,262
+1,370
| +0.8% | +$369K | 0.15% | 145 |
|
|
2016
Q2 | $44.5M | Buy |
173,892
+31,928
| +22% | +$8.17M | 0.14% | 147 |
|
|
2016
Q1 | $33.4M | Buy |
141,964
+310
| +0.2% | +$72.9K | 0.13% | 164 |
|
|
2015
Q4 | $36.3M | Sell |
141,654
-2,753
| -2% | -$705K | 0.14% | 151 |
|
|
2015
Q3 | $33.9M | Sell |
144,407
-1,588
| -1% | -$373K | 0.13% | 157 |
|
|
2015
Q2 | $32.6M | Sell |
145,995
-10,983
| -7% | -$2.46M | 0.12% | 184 |
|
|
2015
Q1 | $36.6M | Sell |
156,978
-19,167
| -11% | -$4.47M | 0.12% | 174 |
|
|
2014
Q4 | $38.6M | Buy |
176,145
+1,256
| +0.7% | +$275K | 0.12% | 178 |
|
|
2014
Q3 | $34.1M | Sell |
174,889
-5,843
| -3% | -$1.14M | 0.11% | 194 |
|
|
2014
Q2 | $34.1M | Buy |
180,732
+1,425
| +0.8% | +$269K | 0.11% | 197 |
|
|
2014
Q1 | $35.5M | Sell |
179,307
-28,468
| -14% | -$5.63M | 0.12% | 184 |
|
|
2013
Q4 | $46.7M | Buy |
207,775
+72,453
| +54% | +$16.3M | 0.14% | 146 |
|
|
2013
Q3 | $24.6M | Buy |
135,322
+2,451
| +2% | +$445K | 0.08% | 263 |
|
|
2013
Q2 | $23.6M | Buy |
+132,871
| New | +$23.6M | 0.08% | 262 |
|