STRS Ohio’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.5M | Sell |
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|
2025
Q2 | $39.7M | Buy |
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|
2025
Q1 | $35.3M | Buy |
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|
2024
Q4 | $28.8M | Sell |
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|
2024
Q3 | $34.7M | Sell |
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|
2024
Q2 | $30M | Sell |
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|
2024
Q1 | $30.5M | Sell |
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|
2023
Q4 | $32.2M | Sell |
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|
2023
Q3 | $28M | Buy |
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|
2023
Q2 | $27M | Sell |
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|
2023
Q1 | $27.3M | Buy |
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|
2022
Q4 | $26.8M | Sell |
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|
2022
Q3 | $24.2M | Buy |
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|
2022
Q2 | $25.2M | Buy |
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|
2022
Q1 | $35M | Sell |
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|
2021
Q4 | $38.4M | Sell |
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|
2021
Q3 | $32.5M | Sell |
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|
2021
Q2 | $35.3M | Sell |
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|
2021
Q1 | $35.2M | Sell |
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|
2020
Q4 | $44.6M | Sell |
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|
2020
Q3 | $39.6M | Buy |
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|
2020
Q2 | $33.1M | Sell |
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|
2020
Q1 | $32M | Buy |
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|
2019
Q4 | $35.9M | Sell |
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|
2019
Q3 | $63.6M | Sell |
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|
2019
Q2 | $61M | Buy |
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|
2019
Q1 | $53M | Sell |
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|
2018
Q4 | $54.9M | Sell |
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|
2018
Q3 | $59.2M | Sell |
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|
2018
Q2 | $67.2M | Sell |
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|
2018
Q1 | $71.2M | Sell |
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|
2017
Q4 | $70.5M | Sell |
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|
2017
Q3 | $75.8M | Sell |
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|
2017
Q2 | $78.1M | Sell |
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|
2017
Q1 | $77.2M | Sell |
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|
2016
Q4 | $73.2M | Sell |
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|
2016
Q3 | $70.7M | Sell |
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|
2016
Q2 | $68.1M | Buy |
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|
2016
Q1 | $45.6M | Buy |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | $1.95M | Buy |
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|
2015
Q2 | $1.2M | Buy |
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|
2015
Q1 | $281K | Sell |
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|
2014
Q4 | $347K | Hold |
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|
2014
Q3 | $309K | Hold |
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|
2014
Q2 | $299K | Hold |
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|
2014
Q1 | $313K | Hold |
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|
2013
Q4 | $356K | Buy |
|