Teachers Retirement System of the State of Kentucky’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
Q3 | $17.8M | Buy |
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|
2025
Q2 | $8.26M | Buy |
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|
2025
Q1 | $7.65M | Buy |
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|
2024
Q4 | $6.36M | Hold |
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|
2024
Q3 | $6.85M | Sell |
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|
2024
Q2 | $6.19M | Sell |
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|
2024
Q1 | $6.4M | Sell |
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|
2023
Q4 | $6.28M | Sell |
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|
2023
Q3 | $5.53M | Hold |
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|
2023
Q2 | $5.69M | Sell |
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|
2023
Q1 | $5.54M | Hold |
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|
2022
Q4 | $5.45M | Hold |
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|
2022
Q3 | $4.8M | Buy |
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|
2022
Q1 | $5.26M | Sell |
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|
2021
Q4 | $5.68M | Sell |
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|
2021
Q3 | $4.91M | Hold |
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|
2021
Q2 | $5.08M | Hold |
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|
2021
Q1 | $4.78M | Sell |
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|
2020
Q4 | $5.39M | Sell |
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|
2020
Q3 | $4.9M | Sell |
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|
2020
Q2 | $4.77M | Sell |
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|
2020
Q1 | $4.63M | Buy |
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|
2019
Q4 | $5.07M | Hold |
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|
2019
Q3 | $5.06M | Buy |
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|
2019
Q2 | $4.53M | Sell |
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|
2019
Q1 | $4.36M | Sell |
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|
2018
Q4 | $4.65M | Buy |
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|
2018
Q3 | $4.22M | Sell |
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|
2018
Q2 | $4.68M | Hold |
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|
2018
Q1 | $4.61M | Buy |
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|
2017
Q4 | $4.38M | Sell |
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|
2017
Q3 | $4.47M | Hold |
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|
2017
Q2 | $4.29M | Sell |
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|
2017
Q1 | $4.03M | Sell |
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|
2016
Q4 | $4.1M | Hold |
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|
2016
Q3 | $3.92M | Hold |
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|
2016
Q2 | $3.72M | Hold |
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|
2016
Q1 | $3.42M | Hold |
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|
2015
Q4 | $3.73M | Sell |
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|
2015
Q3 | $3.56M | Hold |
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|
2015
Q2 | $3.39M | Sell |
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|
2015
Q1 | $3.81M | Sell |
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|
2014
Q4 | $3.76M | Sell |
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|
2014
Q3 | $3.36M | Hold |
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|
2014
Q2 | $3.26M | Sell |
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|
2014
Q1 | $3.63M | Hold |
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|
2013
Q4 | $4.13M | Buy |
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|
2013
Q3 | $2.29M | Sell |
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|
2013
Q2 | $2.42M | Buy |
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