Teachers Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $128M | Sell |
1,683,258
-262,144
| -13% | -$20M | 0.16% | 124 |
|
|
2018
Q4 | $147M | Buy |
1,945,402
+246,202
| +14% | +$18.5M | 0.21% | 90 |
|
|
2018
Q3 | $127M | Buy |
1,699,200
+731,535
| +76% | +$54.8M | 0.15% | 132 |
|
|
2018
Q2 | $71.2M | Sell |
967,665
-248,359
| -20% | -$18.3M | 0.09% | 258 |
|
|
2018
Q1 | $88.2M | Sell |
1,216,024
-492,463
| -29% | -$35.7M | 0.11% | 202 |
|
|
2017
Q4 | $121M | Buy |
1,708,487
+324,089
| +23% | +$22.9M | 0.15% | 135 |
|
|
2017
Q3 | $95.1M | Buy |
1,384,398
+269,553
| +24% | +$18.5M | 0.13% | 178 |
|
|
2017
Q2 | $73.5M | Buy |
1,114,845
+50,172
| +5% | +$3.31M | 0.1% | 239 |
|
|
2017
Q1 | $63.7M | Buy |
1,064,673
+128,422
| +14% | +$7.69M | 0.09% | 275 |
|
|
2016
Q4 | $52.8M | Buy |
936,251
+32,646
| +4% | +$1.84M | 0.08% | 291 |
|
|
2016
Q3 | $48.7M | Sell |
903,605
-442,670
| -33% | -$23.8M | 0.08% | 300 |
|
|
2016
Q2 | $68.9M | Sell |
1,346,275
-845,005
| -39% | -$43.3M | 0.12% | 207 |
|
|
2016
Q1 | $103M | Sell |
2,191,280
-241,770
| -10% | -$11.4M | 0.19% | 116 |
|
|
2015
Q4 | $125M | Buy |
2,433,050
+967,075
| +66% | +$49.6M | 0.23% | 82 |
|
|
2015
Q3 | $68.9M | Buy |
1,465,975
+13,200
| +0.9% | +$620K | 0.14% | 173 |
|
|
2015
Q2 | $65M | Sell |
1,452,775
-239,700
| -14% | -$10.7M | 0.12% | 208 |
|
|
2015
Q1 | $79M | Sell |
1,692,475
-39,475
| -2% | -$1.84M | 0.15% | 168 |
|
|
2014
Q4 | $76M | Buy |
1,731,950
+122,475
| +8% | +$5.37M | 0.15% | 161 |
|
|
2014
Q3 | $62.8M | Sell |
1,609,475
-391,390
| -20% | -$15.3M | 0.13% | 200 |
|
|
2014
Q2 | $75.6M | Buy |
2,000,865
+209,630
| +12% | +$7.92M | 0.15% | 145 |
|
|
2014
Q1 | $70.9M | Buy |
1,791,235
+140,820
| +9% | +$5.57M | 0.15% | 154 |
|
|
2013
Q4 | $74.2M | Buy |
1,650,415
+553,140
| +50% | +$24.9M | 0.17% | 137 |
|
|
2013
Q3 | $39.8M | Buy |
1,097,275
+6,830
| +0.6% | +$248K | 0.1% | 256 |
|
|
2013
Q2 | $38.8M | Buy |
+1,090,445
| New | +$38.8M | 0.1% | 251 |
|