SOMRS
State of Michigan Retirement System’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
239,542
+100
| +0% | +$18.3K | 0.23% | 77 |
|
|
2025
Q1 | $41.3M | Hold |
239,442
| – | – | 0.24% | 77 |
|
|
2024
Q4 | $35.7M | Sell |
239,442
-20,400
| -8% | -$3.04M | 0.19% | 95 |
|
|
2024
Q3 | $41.7M | Sell |
259,842
-700
| -0.3% | -$112K | 0.21% | 77 |
|
|
2024
Q2 | $35.7M | Buy |
260,542
+100
| +0% | +$13.7K | 0.18% | 92 |
|
|
2024
Q1 | $35.8M | Buy |
260,442
+200
| +0.1% | +$27.5K | 0.19% | 89 |
|
|
2023
Q4 | $33.4M | Sell |
260,242
-200
| -0.1% | -$25.7K | 0.2% | 87 |
|
|
2023
Q3 | $28.7M | Buy |
260,442
+3,000
| +1% | +$330K | 0.19% | 96 |
|
|
2023
Q2 | $29.1M | Buy |
257,442
+500
| +0.2% | +$56.5K | 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% | +$71.8K | 0.18% | 109 |
|
|
2022
Q3 | $23M | Buy |
254,642
+500
| +0.2% | +$45.2K | 0.17% | 107 |
|
|
2022
Q2 | $23.9M | Buy |
254,142
+24,700
| +11% | +$2.32M | 0.16% | 101 |
|
|
2022
Q1 | $30.3M | Buy |
229,442
+23,932
| +12% | +$3.16M | 0.18% | 104 |
|
|
2021
Q4 | $28.1M | Buy |
205,510
+64,100
| +45% | +$8.77M | 0.15% | 113 |
|
|
2021
Q3 | $16.2M | Sell |
141,410
-100
| -0.1% | -$11.5K | 0.09% | 163 |
|
|
2021
Q2 | $16.8M | Buy |
141,510
+500
| +0.4% | +$59.3K | 0.1% | 181 |
|
|
2021
Q1 | $15.7M | Sell |
141,010
-100
| -0.1% | -$11.2K | 0.1% | 178 |
|
|
2020
Q4 | $16.3M | Sell |
141,110
-2,100
| -1% | -$242K | 0.11% | 171 |
|
|
2020
Q3 | $14.3M | Buy |
143,210
+3,500
| +3% | +$350K | 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% | -$565K | 0.11% | 157 |
|
|
2019
Q4 | $12.5M | Hold |
134,700
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $12.4M | Sell |
134,700
-300
| -0.2% | -$27.7K | 0.11% | 163 |
|
|
2019
Q2 | $11.6M | Sell |
135,000
-28,800
| -18% | -$2.48M | 0.1% | 173 |
|
|
2019
Q1 | $12.5M | Buy |
163,800
+700
| +0.4% | +$53.3K | 0.1% | 178 |
|
|
2018
Q4 | $12.3M | Sell |
163,100
-7,800
| -5% | -$588K | 0.11% | 167 |
|
|
2018
Q3 | $12.8M | Sell |
170,900
-600
| -0.3% | -$44.9K | 0.09% | 182 |
|
|
2018
Q2 | $12.6M | Buy |
171,500
+100
| +0.1% | +$7.36K | 0.1% | 176 |
|
|
2018
Q1 | $12.4M | Sell |
171,400
-100
| -0.1% | -$7.25K | 0.1% | 166 |
|
|
2017
Q4 | $12.1M | Sell |
171,500
-7,100
| -4% | -$501K | 0.1% | 170 |
|
|
2017
Q3 | $12.3M | Sell |
178,600
-16,000
| -8% | -$1.1M | 0.1% | 162 |
|
|
2017
Q2 | $12.8M | Sell |
194,600
-1,100
| -0.6% | -$72.5K | 0.1% | 169 |
|
|
2017
Q1 | $11.7M | Buy |
195,700
+900
| +0.5% | +$53.9K | 0.09% | 169 |
|
|
2016
Q4 | $11M | Buy |
194,800
+153,224
| +369% | +$8.65M | 0.09% | 182 |
|
|
2016
Q3 | $11.2M | Buy |
41,576
+200
| +0.5% | +$53.9K | 0.09% | 187 |
|
|
2016
Q2 | $10.6M | Buy |
41,376
+400
| +1% | +$102K | 0.08% | 190 |
|
|
2016
Q1 | $9.64M | Buy |
40,976
+400
| +1% | +$94.1K | 0.08% | 200 |
|
|
2015
Q4 | $10.4M | Buy |
40,576
+600
| +2% | +$154K | 0.08% | 189 |
|
|
2015
Q3 | $9.39M | Sell |
39,976
-3,400
| -8% | -$799K | 0.07% | 205 |
|
|
2015
Q2 | $9.7M | Buy |
43,376
+200
| +0.5% | +$44.7K | 0.07% | 229 |
|
|
2015
Q1 | $10.1M | Sell |
43,176
-3,200
| -7% | -$746K | 0.07% | 228 |
|
|
2014
Q4 | $10.2M | Sell |
46,376
-100
| -0.2% | -$21.9K | 0.07% | 233 |
|
|
2014
Q3 | $9.07M | Sell |
46,476
-700
| -1% | -$137K | 0.06% | 254 |
|
|
2014
Q2 | $8.91M | Buy |
47,176
+300
| +0.6% | +$56.7K | 0.06% | 262 |
|
|
2014
Q1 | $9.27M | Buy |
46,876
+100
| +0.2% | +$19.8K | 0.07% | 234 |
|
|
2013
Q4 | $10.5M | Buy |
46,776
+17,116
| +58% | +$3.85M | 0.08% | 203 |
|
|
2013
Q3 | $5.38M | Buy |
29,660
+100
| +0.3% | +$18.1K | 0.05% | 332 |
|
|
2013
Q2 | $5.26M | Buy |
+29,560
| New | +$5.26M | 0.05% | 318 |
|