State of Wyoming’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 | – | Sell |
-645
| Closed | -$111K | – | 1968 |
|
|
2025
Q1 | $111K | Buy |
645
+169
| +36% | +$29.2K | 0.01% | 1125 |
|
|
2024
Q4 | $70.9K | Buy |
476
+170
| +56% | +$25.3K | 0.01% | 1290 |
|
|
2024
Q3 | $49.2K | Buy |
+306
| New | +$49.2K | 0.01% | 1462 |
|
|
2022
Q2 | – | Sell |
-856
| Closed | -$113K | – | 1995 |
|
|
2022
Q1 | $113K | Sell |
856
-38
| -4% | -$5.02K | 0.06% | 513 |
|
|
2021
Q4 | $122K | Buy |
894
+2
| +0.2% | +$273 | 0.06% | 484 |
|
|
2021
Q3 | $102K | Buy |
892
+133
| +18% | +$15.2K | 0.07% | 435 |
|
|
2021
Q2 | $90K | Sell |
759
-172
| -18% | -$20.4K | 0.06% | 493 |
|
|
2021
Q1 | $104K | Buy |
+931
| New | +$104K | 0.17% | 109 |
|