SO
STRS Ohio’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
216,567
+11,881
| +6% | +$2.18M | 0.15% | 135 |
|
|
2025
Q1 | $35.3M | Buy |
204,686
+11,569
| +6% | +$2M | 0.15% | 149 |
|
|
2024
Q4 | $28.8M | Sell |
193,117
-22,835
| -11% | -$3.4M | 0.11% | 200 |
|
|
2024
Q3 | $34.7M | Sell |
215,952
-2,891
| -1% | -$464K | 0.13% | 172 |
|
|
2024
Q2 | $30M | Sell |
218,843
-2,756
| -1% | -$377K | 0.12% | 189 |
|
|
2024
Q1 | $30.5M | Sell |
221,599
-29,137
| -12% | -$4M | 0.12% | 199 |
|
|
2023
Q4 | $32.2M | Sell |
250,736
-4,119
| -2% | -$529K | 0.13% | 184 |
|
|
2023
Q3 | $28M | Buy |
254,855
+15,877
| +7% | +$1.75M | 0.12% | 203 |
|
|
2023
Q2 | $27M | Sell |
238,978
-22,932
| -9% | -$2.59M | 0.11% | 210 |
|
|
2023
Q1 | $27.3M | Buy |
261,910
+447
| +0.2% | +$46.6K | 0.12% | 218 |
|
|
2022
Q4 | $26.8M | Sell |
261,463
-6,333
| -2% | -$650K | 0.12% | 213 |
|
|
2022
Q3 | $24.2M | Buy |
267,796
+274
| +0.1% | +$24.8K | 0.12% | 216 |
|
|
2022
Q2 | $25.2M | Buy |
267,522
+2,606
| +1% | +$245K | 0.11% | 221 |
|
|
2022
Q1 | $35M | Sell |
264,916
-15,704
| -6% | -$2.07M | 0.13% | 199 |
|
|
2021
Q4 | $38.4M | Sell |
280,620
-2,226
| -0.8% | -$304K | 0.13% | 188 |
|
|
2021
Q3 | $32.5M | Sell |
282,846
-14,158
| -5% | -$1.63M | 0.12% | 213 |
|
|
2021
Q2 | $35.3M | Sell |
297,004
-17,792
| -6% | -$2.11M | 0.13% | 194 |
|
|
2021
Q1 | $35.2M | Sell |
314,796
-71,961
| -19% | -$8.04M | 0.13% | 194 |
|
|
2020
Q4 | $44.6M | Sell |
386,757
-8,992
| -2% | -$1.04M | 0.17% | 142 |
|
|
2020
Q3 | $39.6M | Buy |
395,749
+34,811
| +10% | +$3.48M | 0.17% | 143 |
|
|
2020
Q2 | $33.1M | Sell |
360,938
-35,228
| -9% | -$3.23M | 0.14% | 169 |
|
|
2020
Q1 | $32M | Buy |
396,166
+7,976
| +2% | +$644K | 0.17% | 143 |
|
|
2019
Q4 | $35.9M | Sell |
388,190
-300,795
| -44% | -$27.8M | 0.15% | 165 |
|
|
2019
Q3 | $63.6M | Sell |
688,985
-20,330
| -3% | -$1.88M | 0.28% | 84 |
|
|
2019
Q2 | $61M | Buy |
709,315
+13,420
| +2% | +$1.15M | 0.27% | 94 |
|
|
2019
Q1 | $53M | Sell |
695,895
-33,504
| -5% | -$2.55M | 0.24% | 110 |
|
|
2018
Q4 | $54.9M | Sell |
729,399
-61,154
| -8% | -$4.61M | 0.28% | 96 |
|
|
2018
Q3 | $59.2M | Sell |
790,553
-123,097
| -13% | -$9.22M | 0.26% | 108 |
|
|
2018
Q2 | $67.2M | Sell |
913,650
-67,764
| -7% | -$4.98M | 0.29% | 85 |
|
|
2018
Q1 | $71.2M | Sell |
981,414
-17,483
| -2% | -$1.27M | 0.31% | 86 |
|
|
2017
Q4 | $70.5M | Sell |
998,897
-104,172
| -9% | -$7.35M | 0.3% | 95 |
|
|
2017
Q3 | $75.8M | Sell |
1,103,069
-82,306
| -7% | -$5.65M | 0.33% | 83 |
|
|
2017
Q2 | $78.1M | Sell |
1,185,375
-103,489
| -8% | -$6.82M | 0.35% | 67 |
|
|
2017
Q1 | $77.2M | Sell |
1,288,864
-8,484
| -0.7% | -$508K | 0.33% | 68 |
|
|
2016
Q4 | $73.2M | Buy |
1,297,348
+1,034,969
| +394% | +$58.4M | 0.32% | 80 |
|
|
2016
Q3 | $70.7M | Sell |
262,379
-3,649
| -1% | -$983K | 0.32% | 83 |
|
|
2016
Q2 | $68.1M | Buy |
266,028
+72,309
| +37% | +$18.5M | 0.3% | 88 |
|
|
2016
Q1 | $45.6M | Buy |
193,719
+185,210
| +2,177% | +$43.6M | 0.2% | 137 |
|
|
2015
Q4 | $2.18M | Buy |
8,509
+199
| +2% | +$51K | 0.01% | 607 |
|
|
2015
Q3 | $1.95M | Buy |
8,310
+2,926
| +54% | +$687K | 0.01% | 628 |
|
|
2015
Q2 | $1.2M | Buy |
5,384
+4,179
| +347% | +$934K | 0.01% | 755 |
|
|
2015
Q1 | $281K | Sell |
1,205
-378
| -24% | -$88.1K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $347K | Hold |
1,583
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q3 | $309K | Hold |
1,583
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q2 | $299K | Hold |
1,583
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q1 | $313K | Hold |
1,583
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q4 | $356K | Buy |
+1,583
| New | +$356K | ﹤0.01% | 1290 |
|