State Board of Administration of Florida Retirement System’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.7M | Sell |
500,499
-70
| -0% | -$11.4K | 0.15% | 118 |
|
|
2025
Q4 | $81.1M | Sell |
500,569
-21,714
| -4% | -$3.4M | 0.14% | 113 |
|
|
2025
Q3 | $88M | Sell |
522,283
-36,914
| -7% | -$6.6M | 0.15% | 114 |
|
|
2025
Q2 | $103M | Buy |
559,197
+460
| +0.1% | +$79K | 0.18% | 99 |
|
|
2025
Q1 | $96.4M | Sell |
558,737
-8,520
| -2% | -$1.4M | 0.19% | 96 |
|
|
2024
Q4 | $84.5M | Sell |
567,257
-5,980
| -1% | -$947K | 0.16% | 105 |
|
|
2024
Q3 | $92.1M | Sell |
573,237
-18,030
| -3% | -$2.78M | 0.18% | 108 |
|
|
2024
Q2 | $80.9M | Sell |
591,267
-11,846
| -2% | -$1.59M | 0.16% | 116 |
|
|
2024
Q1 | $62.9M | Sell |
603,113
-23,718
| -4% | -$3.15M | 0.15% | 133 |
|
|
2023
Q4 | $80.5M | Buy |
626,831
+1,369
| +0.2% | +$155K | 0.17% | 118 |
|
|
2023
Q3 | $68.8M | Buy |
625,462
+34,746
| +6% | +$3.98M | 0.16% | 122 |
|
|
2023
Q2 | $66.8M | Sell |
590,716
-12,397
| -2% | -$1.34M | 0.15% | 130 |
|
|
2023
Q1 | $62.9M | Sell |
603,113
-480
| -0.1% | -$50K | 0.15% | 134 |
|
|
2022
Q4 | $61.9M | Sell |
603,593
-11,260
| -2% | -$1.12M | 0.15% | 141 |
|
|
2022
Q3 | $55.6M | Sell |
614,853
-7,960
| -1% | -$798K | 0.14% | 143 |
|
|
2022
Q2 | $58.6M | Sell |
622,813
-17,961
| -3% | -$1.92M | 0.14% | 144 |
|
|
2022
Q1 | $84.7M | Sell |
640,774
-8,628
| -1% | -$1.11M | 0.16% | 116 |
|
|
2021
Q4 | $88.8M | Sell |
649,402
-10,630
| -2% | -$1.41M | 0.16% | 118 |
|
|
2021
Q3 | $75.8M | Sell |
660,032
-23,589
| -3% | -$2.8M | 0.15% | 129 |
|
|
2021
Q2 | $81.1M | Sell |
683,621
-37,822
| -5% | -$4.35M | 0.15% | 127 |
|
|
2021
Q1 | $80.6M | Sell |
721,443
-30,000
| -4% | -$3.4M | 0.16% | 126 |
|
|
2020
Q4 | $86.6M | Sell |
751,443
-14,765
| -2% | -$1.53M | 0.18% | 118 |
|
|
2020
Q3 | $76.7M | Buy |
766,208
+660
| +0.1% | +$65.1K | 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% | +$1.07M | 0.19% | 108 |
|
|
2019
Q4 | $72M | Sell |
778,271
-5,560
| -0.7% | -$516K | 0.18% | 117 |
|
|
2019
Q3 | $72.3M | Sell |
783,831
-8,982
| -1% | -$820K | 0.19% | 108 |
|
|
2019
Q2 | $68.1M | Sell |
792,813
-11,223
| -1% | -$917K | 0.18% | 115 |
|
|
2019
Q1 | $61.2M | Sell |
804,036
-11,480
| -1% | -$860K | 0.16% | 128 |
|
|
2018
Q4 | $61.4M | Sell |
815,516
-7,182
| -0.9% | -$550K | 0.18% | 112 |
|
|
2018
Q3 | $61.6M | Sell |
822,698
-16,333
| -2% | -$1.23M | 0.16% | 132 |
|
|
2018
Q2 | $61.7M | Sell |
839,031
-10,640
| -1% | -$775K | 0.17% | 126 |
|
|
2018
Q1 | $61.6M | Sell |
849,671
-23,571
| -3% | -$1.72M | 0.17% | 122 |
|
|
2017
Q4 | $61.6M | Sell |
873,242
-4,887
| -0.6% | -$335K | 0.16% | 132 |
|
|
2017
Q3 | $60.3M | Sell |
878,129
-630
| -0.1% | -$41.5K | 0.16% | 132 |
|
|
2017
Q2 | $57.9M | Buy |
878,759
+1,179
| +0.1% | +$72.3K | 0.16% | 130 |
|
|
2017
Q1 | $52.5M | Buy |
877,580
+600
| +0.1% | +$35.1K | 0.15% | 136 |
|
|
2016
Q4 | $49.5M | Buy |
876,980
+670
| +0.1% | +$37.1K | 0.15% | 142 |
|
|
2016
Q3 | $47.2M | Buy |
876,310
+6,850
| +0.8% | +$374K | 0.15% | 145 |
|
|
2016
Q2 | $44.5M | Buy |
869,460
+159,640
| +22% | +$8.06M | 0.14% | 147 |
|
|
2016
Q1 | $33.4M | Buy |
709,820
+1,550
| +0.2% | +$75.4K | 0.13% | 164 |
|
|
2015
Q4 | $36.3M | Sell |
708,270
-13,765
| -2% | -$692K | 0.14% | 151 |
|
|
2015
Q3 | $33.9M | Sell |
722,035
-7,940
| -1% | -$367K | 0.13% | 157 |
|
|
2015
Q2 | $32.6M | Sell |
729,975
-54,915
| -7% | -$2.55M | 0.12% | 184 |
|
|
2015
Q1 | $36.6M | Sell |
784,890
-95,835
| -11% | -$4.32M | 0.12% | 174 |
|
|
2014
Q4 | $38.6M | Buy |
880,725
+6,280
| +0.7% | +$269K | 0.12% | 178 |
|
|
2014
Q3 | $34.1M | Sell |
874,445
-29,215
| -3% | -$1.12M | 0.11% | 194 |
|
|
2014
Q2 | $34.1M | Buy |
903,660
+7,125
| +0.8% | +$278K | 0.11% | 197 |
|
|
2014
Q1 | $35.5M | Sell |
896,535
-142,340
| -14% | -$6.01M | 0.12% | 184 |
|
|
2013
Q4 | $46.7M | Buy |
1,038,875
+362,265
| +54% | +$14.9M | 0.14% | 146 |
|
|
2013
Q3 | $24.6M | Buy |
676,610
+12,255
| +2% | +$444K | 0.08% | 263 |
|
|
2013
Q2 | $23.6M | Buy |
+664,355
| New | +$22.3M | 0.08% | 262 |
|
Other funds holding ICE
VCM
VPM
State Board of Administration of Florida Retirement System's ICE Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Intercontinental Exchange (ICE) stake by 0.01% in Q1 2026, selling an estimated $11.4K and leaving 500,499 shares worth $78.7M. The position accounts for 0.15% of the portfolio, ranked #118.
State Board of Administration of Florida Retirement System first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- State Board of Administration of Florida Retirement System held 500,499 shares of Intercontinental Exchange worth $78.7M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 70 Intercontinental Exchange shares in Q1 2026, an estimated $11.4K.
- Intercontinental Exchange made up 0.15% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #118 holding.
- State Board of Administration of Florida Retirement System first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Intercontinental Exchange position peaked at $103M in Q2 2025.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.