Teacher Retirement System of Texas’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
209,811
+7,930
| +4% | +$1.45M | 0.16% | 136 |
|
|
2025
Q1 | $34.8M | Sell |
201,881
-125,404
| -38% | -$21.6M | 0.15% | 149 |
|
|
2024
Q4 | $48.8M | Buy |
327,285
+45,836
| +16% | +$6.83M | 0.18% | 137 |
|
|
2024
Q3 | $45.2M | Buy |
281,449
+80,699
| +40% | +$13M | 0.22% | 113 |
|
|
2024
Q2 | $27.5M | Buy |
200,750
+43,078
| +27% | +$5.9M | 0.16% | 154 |
|
|
2024
Q1 | $21.7M | Buy |
157,672
+12,116
| +8% | +$1.67M | 0.14% | 176 |
|
|
2023
Q4 | $18.7M | Sell |
145,556
-66,886
| -31% | -$8.59M | 0.13% | 189 |
|
|
2023
Q3 | $23.4M | Buy |
212,442
+124,173
| +141% | +$13.7M | 0.16% | 163 |
|
|
2023
Q2 | $9.98M | Sell |
88,269
-40,399
| -31% | -$4.57M | 0.07% | 298 |
|
|
2023
Q1 | $13.4M | Sell |
128,668
-30,166
| -19% | -$3.15M | 0.09% | 248 |
|
|
2022
Q4 | $16.3M | Buy |
158,834
+11,574
| +8% | +$1.19M | 0.12% | 198 |
|
|
2022
Q3 | $13.3M | Sell |
147,260
-177,389
| -55% | -$16M | 0.1% | 211 |
|
|
2022
Q2 | $30.5M | Sell |
324,649
-1,143,071
| -78% | -$107M | 0.21% | 98 |
|
|
2022
Q1 | $194M | Buy |
1,467,720
+142,209
| +11% | +$18.8M | 0.99% | 11 |
|
|
2021
Q4 | $181M | Buy |
1,325,511
+112,116
| +9% | +$15.3M | 0.81% | 14 |
|
|
2021
Q3 | $139M | Sell |
1,213,395
-49,405
| -4% | -$5.67M | 0.75% | 11 |
|
|
2021
Q2 | $150M | Buy |
1,262,800
+71,142
| +6% | +$8.44M | 0.83% | 9 |
|
|
2021
Q1 | $133M | Sell |
1,191,658
-96,235
| -7% | -$10.7M | 0.74% | 11 |
|
|
2020
Q4 | $148M | Sell |
1,287,893
-125,480
| -9% | -$14.5M | 0.9% | 9 |
|
|
2020
Q3 | $141M | Buy |
1,413,373
+145,275
| +11% | +$14.5M | 0.91% | 9 |
|
|
2020
Q2 | $116M | Buy |
1,268,098
+2,393
| +0.2% | +$219K | 0.95% | 9 |
|
|
2020
Q1 | $102M | Sell |
1,265,705
-3,459
| -0.3% | -$279K | 1.1% | 8 |
|
|
2019
Q4 | $117M | Buy |
1,269,164
+71,947
| +6% | +$6.66M | 0.92% | 9 |
|
|
2019
Q3 | $110M | Sell |
1,197,217
-549
| -0% | -$50.7K | 0.97% | 9 |
|
|
2019
Q2 | $103M | Sell |
1,197,766
-40,306
| -3% | -$3.46M | 0.86% | 11 |
|
|
2019
Q1 | $94.3M | Buy |
1,238,072
+30,295
| +3% | +$2.31M | 0.81% | 12 |
|
|
2018
Q4 | $91M | Buy |
1,207,777
+16,502
| +1% | +$1.24M | 0.85% | 12 |
|
|
2018
Q3 | $89.2M | Sell |
1,191,275
-141,116
| -11% | -$10.6M | 0.62% | 23 |
|
|
2018
Q2 | $98M | Sell |
1,332,391
-14,547
| -1% | -$1.07M | 0.62% | 25 |
|
|
2018
Q1 | $97.7M | Sell |
1,346,938
-24,793
| -2% | -$1.8M | 0.66% | 25 |
|
|
2017
Q4 | $96.8M | Buy |
1,371,731
+313,160
| +30% | +$22.1M | 0.65% | 26 |
|
|
2017
Q3 | $72.7M | Sell |
1,058,571
-8,017
| -0.8% | -$551K | 0.45% | 57 |
|
|
2017
Q2 | $70.3M | Buy |
1,066,588
+9,793
| +0.9% | +$646K | 0.48% | 54 |
|
|
2017
Q1 | $63.3M | Sell |
1,056,795
-1,122,940
| -52% | -$67.2M | 0.45% | 59 |
|
|
2016
Q4 | $123M | Buy |
2,179,735
+1,740,365
| +396% | +$98.2M | 0.89% | 23 |
|
|
2016
Q3 | $118M | Sell |
439,370
-26,255
| -6% | -$7.07M | 0.83% | 26 |
|
|
2016
Q2 | $119M | Sell |
465,625
-69,669
| -13% | -$17.8M | 0.81% | 24 |
|
|
2016
Q1 | $126M | Buy |
535,294
+278,629
| +109% | +$65.5M | 0.85% | 22 |
|
|
2015
Q4 | $63.4M | Buy |
256,665
+234,935
| +1,081% | +$58M | 0.46% | 61 |
|
|
2015
Q3 | $5.11M | Buy |
21,730
+15,758
| +264% | +$3.7M | 0.04% | 296 |
|
|
2015
Q2 | $1.34M | Buy |
5,972
+844
| +16% | +$189K | 0.01% | 430 |
|
|
2015
Q1 | $1.2M | Hold |
5,128
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $1.13M | Buy |
5,128
+3,280
| +177% | +$720K | 0.01% | 391 |
|
|
2014
Q3 | $360K | Buy |
1,848
+1,118
| +153% | +$218K | ﹤0.01% | 475 |
|
|
2014
Q2 | $138K | Sell |
730
-2,533
| -78% | -$479K | ﹤0.01% | 800 |
|
|
2014
Q1 | $646K | Sell |
3,263
-485
| -13% | -$96K | 0.01% | 401 |
|
|
2013
Q4 | $843K | Sell |
3,748
-823
| -18% | -$185K | 0.01% | 396 |
|
|
2013
Q3 | $829K | Buy |
4,571
+148
| +3% | +$26.8K | 0.01% | 462 |
|
|
2013
Q2 | $786K | Buy |
+4,423
| New | +$786K | 0.01% | 439 |
|