Teachers Retirement System of the State of Kentucky’s Intercontinental Exchange ICE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.26M	Buy	45,021 +687	+2%	+$126K	0.07%	252
2025 Q1	$7.65M	Buy	44,334 +1,678	+4%	+$289K	0.07%	253
2024 Q4	$6.36M	Hold	42,656	–	–	0.06%	278
2024 Q3	$6.85M	Sell	42,656 -2,575	-6%	-$414K	0.06%	272
2024 Q2	$6.19M	Sell	45,231 -1,305	-3%	-$179K	0.06%	288
2024 Q1	$6.4M	Sell	46,536 -2,377	-5%	-$327K	0.06%	284
2023 Q4	$6.28M	Sell	48,913 -1,379	-3%	-$177K	0.06%	282
2023 Q3	$5.53M	Hold	50,292	–	–	0.06%	295
2023 Q2	$5.69M	Sell	50,292 -2,819	-5%	-$319K	0.06%	328
2023 Q1	$5.54M	Hold	53,111	–	–	0.06%	353
2022 Q4	$5.45M	Hold	53,111	–	–	0.06%	353
2022 Q3	$4.8M	Buy	+53,111	New	+$4.8M	0.06%	348
2022 Q1	$5.26M	Sell	39,783 -1,731	-4%	-$229K	0.05%	373
2021 Q4	$5.68M	Sell	41,514 -1,248	-3%	-$171K	0.05%	386
2021 Q3	$4.91M	Hold	42,762	–	–	0.05%	399
2021 Q2	$5.08M	Hold	42,762	–	–	0.05%	405
2021 Q1	$4.78M	Sell	42,762 -4,000	-9%	-$447K	0.05%	396
2020 Q4	$5.39M	Sell	46,762 -2,250	-5%	-$259K	0.05%	379
2020 Q3	$4.9M	Sell	49,012 -3,063	-6%	-$306K	0.06%	366
2020 Q2	$4.77M	Sell	52,075 -5,200	-9%	-$476K	0.06%	370
2020 Q1	$4.63M	Buy	57,275 +2,450	+4%	+$198K	0.06%	331
2019 Q4	$5.07M	Hold	54,825	–	–	0.06%	347
2019 Q3	$5.06M	Buy	54,825 +2,100	+4%	+$194K	0.06%	342
2019 Q2	$4.53M	Sell	52,725 -4,500	-8%	-$387K	0.06%	351
2019 Q1	$4.36M	Sell	57,225 -4,500	-7%	-$343K	0.05%	355
2018 Q4	$4.65M	Buy	61,725 +5,400	+10%	+$407K	0.06%	337
2018 Q3	$4.22M	Sell	56,325 -7,250	-11%	-$543K	0.05%	371
2018 Q2	$4.68M	Hold	63,575	–	–	0.06%	356
2018 Q1	$4.61M	Buy	63,575 +1,500	+2%	+$109K	0.06%	349
2017 Q4	$4.38M	Sell	62,075 -3,000	-5%	-$212K	0.05%	356
2017 Q3	$4.47M	Hold	65,075	–	–	0.05%	349
2017 Q2	$4.29M	Sell	65,075 -2,250	-3%	-$148K	0.05%	358
2017 Q1	$4.03M	Sell	67,325 -5,400	-7%	-$323K	0.05%	361
2016 Q4	$4.1M	Hold	72,725	–	–	0.05%	367
2016 Q3	$3.92M	Hold	72,725	–	–	0.05%	382
2016 Q2	$3.72M	Hold	72,725	–	–	0.05%	376
2016 Q1	$3.42M	Hold	72,725	–	–	0.04%	397
2015 Q4	$3.73M	Sell	72,725 -3,000	-4%	-$154K	0.05%	378
2015 Q3	$3.56M	Hold	75,725	–	–	0.05%	379
2015 Q2	$3.39M	Sell	75,725 -6,000	-7%	-$268K	0.04%	409
2015 Q1	$3.81M	Sell	81,725 -4,000	-5%	-$187K	0.04%	379
2014 Q4	$3.76M	Sell	85,725 -500	-0.6%	-$21.9K	0.04%	383
2014 Q3	$3.36M	Hold	86,225	–	–	0.04%	403
2014 Q2	$3.26M	Sell	86,225 -5,500	-6%	-$208K	0.04%	426
2014 Q1	$3.63M	Hold	91,725	–	–	0.04%	383
2013 Q4	$4.13M	Buy	91,725 +28,725	+46%	+$1.29M	0.05%	358
2013 Q3	$2.29M	Sell	63,000 -5,000	-7%	-$181K	0.02%	529
2013 Q2	$2.42M	Buy	+68,000	New	+$2.42M	0.02%	524