State of Wisconsin Investment Board’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 | $56.3M | Sell |
307,004
-15,929
| -5% | -$2.92M | 0.14% | 122 |
|
|
2025
Q1 | $55.7M | Sell |
322,933
-6,984
| -2% | -$1.2M | 0.14% | 121 |
|
|
2024
Q4 | $49.2M | Buy |
329,917
+5,761
| +2% | +$858K | 0.13% | 133 |
|
|
2024
Q3 | $52.1M | Sell |
324,156
-414
| -0.1% | -$66.5K | 0.13% | 137 |
|
|
2024
Q2 | $44.4M | Sell |
324,570
-212
| -0.1% | -$29K | 0.12% | 149 |
|
|
2024
Q1 | $44.6M | Buy |
324,782
+26,033
| +9% | +$3.58M | 0.12% | 153 |
|
|
2023
Q4 | $38.4M | Sell |
298,749
-40,823
| -12% | -$5.24M | 0.11% | 159 |
|
|
2023
Q3 | $37.4M | Buy |
339,572
+41,997
| +14% | +$4.62M | 0.12% | 162 |
|
|
2023
Q2 | $33.6M | Sell |
297,575
-11,530
| -4% | -$1.3M | 0.09% | 199 |
|
|
2023
Q1 | $32.2M | Buy |
309,105
+20,091
| +7% | +$2.1M | 0.1% | 198 |
|
|
2022
Q4 | $29.6M | Sell |
289,014
-28,880
| -9% | -$2.96M | 0.1% | 217 |
|
|
2022
Q3 | $28.7M | Sell |
317,894
-79,209
| -20% | -$7.16M | 0.09% | 211 |
|
|
2022
Q2 | $37.3M | Sell |
397,103
-19,523
| -5% | -$1.84M | 0.1% | 206 |
|
|
2022
Q1 | $55M | Sell |
416,626
-220,833
| -35% | -$29.2M | 0.11% | 174 |
|
|
2021
Q4 | $87.2M | Sell |
637,459
-29,769
| -4% | -$4.07M | 0.17% | 131 |
|
|
2021
Q3 | $76.6M | Buy |
667,228
+25,577
| +4% | +$2.94M | 0.16% | 137 |
|
|
2021
Q2 | $76.2M | Sell |
641,651
-23,808
| -4% | -$2.83M | 0.16% | 153 |
|
|
2021
Q1 | $74.3M | Buy |
665,459
+8,464
| +1% | +$945K | 0.16% | 152 |
|
|
2020
Q4 | $75.7M | Sell |
656,995
-17,032
| -3% | -$1.96M | 0.18% | 132 |
|
|
2020
Q3 | $67.4M | Sell |
674,027
-3,034
| -0.4% | -$304K | 0.17% | 127 |
|
|
2020
Q2 | $62M | Buy |
677,061
+35,513
| +6% | +$3.25M | 0.17% | 132 |
|
|
2020
Q1 | $51.8M | Sell |
641,548
-43,176
| -6% | -$3.49M | 0.17% | 129 |
|
|
2019
Q4 | $63.4M | Buy |
684,724
+10,824
| +2% | +$1M | 0.16% | 138 |
|
|
2019
Q3 | $62.2M | Buy |
673,900
+9,614
| +1% | +$887K | 0.17% | 130 |
|
|
2019
Q2 | $57.1M | Sell |
664,286
-87,128
| -12% | -$7.49M | 0.16% | 140 |
|
|
2019
Q1 | $57.2M | Buy |
751,414
+72,972
| +11% | +$5.56M | 0.16% | 136 |
|
|
2018
Q4 | $51.1M | Buy |
678,442
+57,679
| +9% | +$4.34M | 0.17% | 125 |
|
|
2018
Q3 | $46.5M | Sell |
620,763
-40,292
| -6% | -$3.02M | 0.13% | 157 |
|
|
2018
Q2 | $48.6M | Sell |
661,055
-25,551
| -4% | -$1.88M | 0.14% | 149 |
|
|
2018
Q1 | $49.8M | Sell |
686,606
-33,986
| -5% | -$2.46M | 0.14% | 152 |
|
|
2017
Q4 | $50.8M | Sell |
720,592
-5,641
| -0.8% | -$398K | 0.14% | 156 |
|
|
2017
Q3 | $49.9M | Buy |
726,233
+25,758
| +4% | +$1.77M | 0.15% | 154 |
|
|
2017
Q2 | $46.2M | Buy |
700,475
+118,250
| +20% | +$7.79M | 0.15% | 153 |
|
|
2017
Q1 | $34.9M | Buy |
582,225
+72,550
| +14% | +$4.34M | 0.13% | 163 |
|
|
2016
Q4 | $28.8M | Buy |
509,675
+19,740
| +4% | +$1.11M | 0.12% | 174 |
|
|
2016
Q3 | $26.4M | Buy |
489,935
+10,500
| +2% | +$566K | 0.1% | 223 |
|
|
2016
Q2 | $24.5M | Sell |
479,435
-23,500
| -5% | -$1.2M | 0.1% | 230 |
|
|
2016
Q1 | $23.7M | Buy |
502,935
+90,800
| +22% | +$4.27M | 0.09% | 238 |
|
|
2015
Q4 | $21.1M | Sell |
412,135
-3,750
| -0.9% | -$192K | 0.08% | 275 |
|
|
2015
Q3 | $19.5M | Sell |
415,885
-11,550
| -3% | -$543K | 0.08% | 305 |
|
|
2015
Q2 | $19.1M | Sell |
427,435
-9,800
| -2% | -$438K | 0.07% | 340 |
|
|
2015
Q1 | $20.4M | Sell |
437,235
-11,950
| -3% | -$558K | 0.07% | 333 |
|
|
2014
Q4 | $19.7M | Buy |
449,185
+25,600
| +6% | +$1.12M | 0.07% | 345 |
|
|
2014
Q3 | $16.5M | Buy |
423,585
+2,850
| +0.7% | +$111K | 0.06% | 393 |
|
|
2014
Q2 | $15.9M | Sell |
420,735
-275,040
| -40% | -$10.4M | 0.06% | 406 |
|
|
2014
Q1 | $27.5M | Sell |
695,775
-36,650
| -5% | -$1.45M | 0.1% | 224 |
|
|
2013
Q4 | $32.9M | Buy |
732,425
+129,135
| +21% | +$5.81M | 0.13% | 196 |
|
|
2013
Q3 | $21.9M | Sell |
603,290
-20,750
| -3% | -$753K | 0.09% | 260 |
|
|
2013
Q2 | $22.2M | Buy |
+624,040
| New | +$22.2M | 0.09% | 261 |
|