Teacher Retirement System of Texas’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
Q2 | $38.5M | Buy |
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|
2025
Q1 | $34.8M | Sell |
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|
2024
Q4 | $48.8M | Buy |
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|
2024
Q3 | $45.2M | Buy |
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|
2024
Q2 | $27.5M | Buy |
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|
2024
Q1 | $21.7M | Buy |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $23.4M | Buy |
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|
2023
Q2 | $9.98M | Sell |
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|
2023
Q1 | $13.4M | Sell |
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|
2022
Q4 | $16.3M | Buy |
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|
2022
Q3 | $13.3M | Sell |
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|
2022
Q2 | $30.5M | Sell |
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|
2022
Q1 | $194M | Buy |
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|
2021
Q4 | $181M | Buy |
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|
2021
Q3 | $139M | Sell |
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|
2021
Q2 | $150M | Buy |
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|
2021
Q1 | $133M | Sell |
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|
2020
Q4 | $148M | Sell |
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|
2020
Q3 | $141M | Buy |
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|
2020
Q2 | $116M | Buy |
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|
2020
Q1 | $102M | Sell |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $110M | Sell |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $94.3M | Buy |
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|
2018
Q4 | $91M | Buy |
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|
2018
Q3 | $89.2M | Sell |
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|
2018
Q2 | $98M | Sell |
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|
2018
Q1 | $97.7M | Sell |
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|
2017
Q4 | $96.8M | Buy |
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|
2017
Q3 | $72.7M | Sell |
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|
2017
Q2 | $70.3M | Buy |
|
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|
2017
Q1 | $63.3M | Sell |
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|
2016
Q4 | $123M | Sell |
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|
2016
Q3 | $118M | Sell |
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|
2016
Q2 | $119M | Sell |
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|
2016
Q1 | $126M | Buy |
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|
2015
Q4 | $63.4M | Buy |
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|
2015
Q3 | $5.11M | Buy |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.2M | Hold |
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|
2014
Q4 | $1.13M | Buy |
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|
2014
Q3 | $360K | Buy |
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|
2014
Q2 | $138K | Sell |
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|
2014
Q1 | $646K | Sell |
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|
2013
Q4 | $843K | Sell |
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|
2013
Q3 | $829K | Buy |
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|
2013
Q2 | $786K | Buy |
|