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State of Michigan Retirement System’s Intercontinental Exchange ICE Stock Holding History

State of Michigan Retirement System’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
Q1 		$36.5M Sell
231,942
-900
-0.4% -$147K 0.19% 97
2025
Q4 		$37.7M Sell
232,842
-5,600
-2% -$877K 0.18% 97
2025
Q3 		$40.2M Sell
238,442
-1,100
-0.5% -$197K 0.19% 93
2025
Q2 		$43.9M Buy
239,542
+100
+0% +$17.2K 0.23% 77
2025
Q1 		$41.3M Hold
239,442
– – 0.24% 77
2024
Q4 		$35.7M Sell
239,442
-20,400
-8% -$3.23M 0.19% 95
2024
Q3 		$41.7M Sell
259,842
-700
-0.3% -$108K 0.21% 77
2024
Q2 		$35.7M Buy
260,542
+100
+0% +$13.4K 0.18% 92
2024
Q1 		$35.8M Buy
260,442
+200
+0.1% +$26.6K 0.19% 89
2023
Q4 		$33.4M Sell
260,242
-200
-0.1% -$22.7K 0.2% 87
2023
Q3 		$28.7M Buy
260,442
+3,000
+1% +$344K 0.19% 96
2023
Q2 		$29.1M Buy
257,442
+500
+0.2% +$54.1K 0.18% 103
2023
Q1 		$26.8M Buy
256,942
+1,600
+0.6% +$167K 0.18% 109
2022
Q4 		$26.2M Buy
255,342
+700
+0.3% +$69.7K 0.18% 109
2022
Q3 		$23M Buy
254,642
+500
+0.2% +$50.1K 0.17% 107
2022
Q2 		$23.9M Buy
254,142
+24,700
+11% +$2.64M 0.16% 101
2022
Q1 		$30.3M Buy
229,442
+23,932
+12% +$3.09M 0.18% 104
2021
Q4 		$28.1M Buy
205,510
+64,100
+45% +$8.49M 0.15% 113
2021
Q3 		$16.2M Sell
141,410
-100
-0.1% -$11.9K 0.09% 163
2021
Q2 		$16.8M Buy
141,510
+500
+0.4% +$57.5K 0.1% 181
2021
Q1 		$15.7M Sell
141,010
-100
-0.1% -$11.3K 0.1% 178
2020
Q4 		$16.3M Sell
141,110
-2,100
-1% -$218K 0.11% 171
2020
Q3 		$14.3M Buy
143,210
+3,500
+3% +$345K 0.11% 159
2020
Q2 		$12.8M Buy
139,710
+12,010
+9% +$1.1M 0.11% 159
2020
Q1 		$10.3M Sell
127,700
-7,000
-5% -$634K 0.11% 157
2019
Q4 		$12.5M Hold
134,700
– – 0.1% 178
2019
Q3 		$12.4M Sell
134,700
-300
-0.2% -$27.4K 0.11% 163
2019
Q2 		$11.6M Sell
135,000
-28,800
-18% -$2.35M 0.1% 173
2019
Q1 		$12.5M Buy
163,800
+700
+0.4% +$52.4K 0.1% 178
2018
Q4 		$12.3M Sell
163,100
-7,800
-5% -$598K 0.11% 167
2018
Q3 		$12.8M Sell
170,900
-600
-0.3% -$45.1K 0.09% 182
2018
Q2 		$12.6M Buy
171,500
+100
+0.1% +$7.28K 0.1% 176
2018
Q1 		$12.4M Sell
171,400
-100
-0.1% -$7.31K 0.1% 166
2017
Q4 		$12.1M Sell
171,500
-7,100
-4% -$487K 0.1% 170
2017
Q3 		$12.3M Sell
178,600
-16,000
-8% -$1.05M 0.1% 162
2017
Q2 		$12.8M Sell
194,600
-1,100
-0.6% -$67.5K 0.1% 169
2017
Q1 		$11.7M Buy
195,700
+900
+0.5% +$52.7K 0.09% 169
2016
Q4 		$11M Sell
194,800
-13,080
-6% -$724K 0.09% 182
2016
Q3 		$11.2M Buy
207,880
+1,000
+0.5% +$54.6K 0.09% 187
2016
Q2 		$10.6M Buy
206,880
+2,000
+1% +$101K 0.08% 190
2016
Q1 		$9.63M Buy
204,880
+2,000
+1% +$97.3K 0.08% 200
2015
Q4 		$10.4M Buy
202,880
+3,000
+2% +$151K 0.08% 189
2015
Q3 		$9.39M Sell
199,880
-17,000
-8% -$787K 0.07% 205
2015
Q2 		$9.7M Buy
216,880
+1,000
+0.5% +$46.4K 0.07% 229
2015
Q1 		$10.1M Sell
215,880
-16,000
-7% -$721K 0.07% 228
2014
Q4 		$10.2M Sell
231,880
-500
-0.2% -$21.4K 0.07% 233
2014
Q3 		$9.06M Sell
232,380
-3,500
-1% -$134K 0.06% 254
2014
Q2 		$8.91M Buy
235,880
+1,500
+0.6% +$58.5K 0.06% 262
2014
Q1 		$9.27M Buy
234,380
+500
+0.2% +$21.1K 0.07% 234
2013
Q4 		$10.5M Buy
233,880
+85,580
+58% +$3.52M 0.08% 203
2013
Q3 		$5.38M Buy
148,300
+500
+0.3% +$18.1K 0.05% 332
2013
Q2 		$5.25M Buy
+147,800
New +$4.96M 0.05% 318

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Michigan Retirement System's ICE Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Intercontinental Exchange (ICE) stake by 0.39% in Q1 2026, selling an estimated $147K and leaving 231,942 shares worth $36.5M. The position accounts for 0.19% of the portfolio, ranked #97.

State of Michigan Retirement System first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.9M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • State of Michigan Retirement System held 231,942 shares of Intercontinental Exchange worth $36.5M as of Q1 2026.
  • State of Michigan Retirement System sold 900 Intercontinental Exchange shares in Q1 2026, an estimated $147K.
  • Intercontinental Exchange made up 0.19% of State of Michigan Retirement System's portfolio in Q1 2026, its #97 holding.
  • State of Michigan Retirement System first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Intercontinental Exchange position peaked at $43.9M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.