Texas Permanent School Fund’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.6M | Buy |
+80,906
| New | +$13.6M | 0.13% | 114 |
|
|
2024
Q3 | – | Sell |
-95,047
| Closed | -$13M | – | 659 |
|
|
2024
Q2 | $13M | Sell |
95,047
-36,453
| -28% | -$4.99M | 0.12% | 129 |
|
|
2024
Q1 | $18.1M | Buy |
131,500
+506
| +0.4% | +$69.5K | 0.14% | 106 |
|
|
2023
Q4 | $16.8M | Buy |
130,994
+287
| +0.2% | +$36.9K | 0.15% | 107 |
|
|
2023
Q3 | $14.4M | Sell |
130,707
-424
| -0.3% | -$46.6K | 0.14% | 113 |
|
|
2023
Q2 | $14.8M | Buy |
131,131
+14,620
| +13% | +$1.65M | 0.14% | 113 |
|
|
2023
Q1 | $12.2M | Buy |
116,511
+37,152
| +47% | +$3.87M | 0.12% | 130 |
|
|
2022
Q4 | $8.14M | Buy |
79,359
+341
| +0.4% | +$35K | 0.12% | 134 |
|
|
2022
Q3 | $7.14M | Buy |
79,018
+5,280
| +7% | +$477K | 0.11% | 146 |
|
|
2022
Q2 | $6.93M | Buy |
73,738
+861
| +1% | +$81K | 0.11% | 149 |
|
|
2022
Q1 | $9.63M | Sell |
72,877
-4,832
| -6% | -$638K | 0.13% | 117 |
|
|
2021
Q4 | $10.6M | Sell |
77,709
-9,291
| -11% | -$1.27M | 0.13% | 118 |
|
|
2021
Q3 | $9.99M | Sell |
87,000
-6,492
| -7% | -$745K | 0.12% | 129 |
|
|
2021
Q2 | $11.1M | Sell |
93,492
-304
| -0.3% | -$36.1K | 0.13% | 120 |
|
|
2021
Q1 | $10.5M | Sell |
93,796
-5,165
| -5% | -$577K | 0.13% | 124 |
|
|
2020
Q4 | $11.4M | Sell |
98,961
-6,553
| -6% | -$755K | 0.14% | 119 |
|
|
2020
Q3 | $10.6M | Buy |
105,514
+9,086
| +9% | +$909K | 0.14% | 120 |
|
|
2020
Q2 | $8.83M | Sell |
96,428
-4,809
| -5% | -$441K | 0.14% | 127 |
|
|
2020
Q1 | $8.18M | Buy |
101,237
+2,640
| +3% | +$213K | 0.15% | 115 |
|
|
2019
Q4 | $9.13M | Sell |
98,597
-5,794
| -6% | -$536K | 0.14% | 121 |
|
|
2019
Q3 | $9.63M | Sell |
104,391
-4,351
| -4% | -$401K | 0.15% | 111 |
|
|
2019
Q2 | $9.35M | Sell |
108,742
-1,856
| -2% | -$160K | 0.15% | 119 |
|
|
2019
Q1 | $8.42M | Sell |
110,598
-3,966
| -3% | -$302K | 0.13% | 129 |
|
|
2018
Q4 | $8.63M | Sell |
114,564
-14,166
| -11% | -$1.07M | 0.15% | 114 |
|
|
2018
Q3 | $9.64M | Sell |
128,730
-12,616
| -9% | -$945K | 0.13% | 136 |
|
|
2018
Q2 | $10.4M | Sell |
141,346
-9,107
| -6% | -$670K | 0.14% | 133 |
|
|
2018
Q1 | $10.9M | Sell |
150,453
-9,254
| -6% | -$671K | 0.15% | 127 |
|
|
2017
Q4 | $11.3M | Sell |
159,707
-3,382
| -2% | -$239K | 0.14% | 136 |
|
|
2017
Q3 | $11.2M | Sell |
163,089
-3,265
| -2% | -$224K | 0.14% | 126 |
|
|
2017
Q2 | $11M | Sell |
166,354
-7,692
| -4% | -$507K | 0.14% | 128 |
|
|
2017
Q1 | $10.4M | Sell |
174,046
-4,396
| -2% | -$263K | 0.14% | 133 |
|
|
2016
Q4 | $10.1M | Sell |
178,442
-5,008
| -3% | -$283K | 0.13% | 139 |
|
|
2016
Q3 | $9.88M | Sell |
183,450
-9,670
| -5% | -$521K | 0.13% | 143 |
|
|
2016
Q2 | $9.89M | Sell |
193,120
-11,860
| -6% | -$607K | 0.13% | 142 |
|
|
2016
Q1 | $9.64M | Buy |
204,980
+2,715
| +1% | +$128K | 0.12% | 155 |
|
|
2015
Q4 | $10.4M | Buy |
202,265
+5,270
| +3% | +$270K | 0.13% | 147 |
|
|
2015
Q3 | $9.26M | Sell |
196,995
-6,440
| -3% | -$303K | 0.12% | 159 |
|
|
2015
Q2 | $9.1M | Sell |
203,435
-6,230
| -3% | -$279K | 0.1% | 185 |
|
|
2015
Q1 | $9.78M | Sell |
209,665
-4,625
| -2% | -$216K | 0.11% | 187 |
|
|
2014
Q4 | $9.4M | Sell |
214,290
-6,010
| -3% | -$264K | 0.1% | 197 |
|
|
2014
Q3 | $8.59M | Sell |
220,300
-19,610
| -8% | -$765K | 0.1% | 206 |
|
|
2014
Q2 | $9.06M | Sell |
239,910
-12,350
| -5% | -$467K | 0.09% | 214 |
|
|
2014
Q1 | $9.98M | Sell |
252,260
-14,065
| -5% | -$557K | 0.1% | 188 |
|
|
2013
Q4 | $12M | Buy |
266,325
+85,120
| +47% | +$3.83M | 0.12% | 159 |
|
|
2013
Q3 | $6.58M | Buy |
181,205
+1,350
| +0.8% | +$49K | 0.07% | 322 |
|
|
2013
Q2 | $6.39M | Buy |
+179,855
| New | +$6.39M | 0.07% | 321 |
|