Treasurer of the State of North Carolina’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
266,496
+6,373
| +2% | +$1.17M | 0.16% | 111 |
|
|
2025
Q1 | $44.9M | Buy |
260,123
+1,508
| +0.6% | +$260K | 0.18% | 103 |
|
|
2024
Q4 | $38.5M | Buy |
258,615
+1,243
| +0.5% | +$185K | 0.15% | 119 |
|
|
2024
Q3 | $41.3M | Buy |
257,372
+1,197
| +0.5% | +$192K | 0.17% | 110 |
|
|
2024
Q2 | $35.1M | Sell |
256,175
-5,027
| -2% | -$688K | 0.15% | 121 |
|
|
2024
Q1 | $35.9M | Sell |
261,202
-5,312
| -2% | -$730K | 0.16% | 116 |
|
|
2023
Q4 | $34.2M | Buy |
266,514
+10,620
| +4% | +$1.36M | 0.17% | 114 |
|
|
2023
Q3 | $28.2M | Buy |
255,894
+6,180
| +2% | +$680K | 0.15% | 125 |
|
|
2023
Q2 | $28.2M | Buy |
249,714
+440
| +0.2% | +$49.8K | 0.15% | 129 |
|
|
2023
Q1 | $26M | Buy |
249,274
+1,560
| +0.6% | +$163K | 0.15% | 137 |
|
|
2022
Q4 | $25.4M | Buy |
247,714
+3,410
| +1% | +$350K | 0.15% | 139 |
|
|
2022
Q3 | $22.1M | Buy |
244,304
+1,010
| +0.4% | +$91.3K | 0.15% | 140 |
|
|
2022
Q2 | $22.9M | Buy |
243,294
+2,748
| +1% | +$258K | 0.14% | 140 |
|
|
2022
Q1 | $31.8M | Sell |
240,546
-3,495
| -1% | -$462K | 0.18% | 114 |
|
|
2021
Q4 | $33.4M | Buy |
244,041
+1,040
| +0.4% | +$142K | 0.18% | 113 |
|
|
2021
Q3 | $27.9M | Buy |
243,001
+650
| +0.3% | +$74.6K | 0.16% | 124 |
|
|
2021
Q2 | $28.8M | Buy |
242,351
+510
| +0.2% | +$60.5K | 0.17% | 128 |
|
|
2021
Q1 | $27M | Buy |
241,841
+1,320
| +0.5% | +$147K | 0.17% | 124 |
|
|
2020
Q4 | $27.7M | Buy |
240,521
+5,690
| +2% | +$656K | 0.18% | 113 |
|
|
2020
Q3 | $23.5M | Buy |
234,831
+800
| +0.3% | +$80K | 0.18% | 118 |
|
|
2020
Q2 | $21.4M | Sell |
234,031
-39,040
| -14% | -$3.58M | 0.18% | 121 |
|
|
2020
Q1 | $22.1M | Buy |
273,071
+19,120
| +8% | +$1.54M | 0.2% | 110 |
|
|
2019
Q4 | $23.5M | Sell |
253,951
-650
| -0.3% | -$60.2K | 0.19% | 118 |
|
|
2019
Q3 | $23.5M | Sell |
254,601
-102,090
| -29% | -$9.42M | 0.21% | 107 |
|
|
2019
Q2 | $30.7M | Sell |
356,691
-2,776
| -0.8% | -$239K | 0.19% | 119 |
|
|
2019
Q1 | $27.4M | Buy |
359,467
+3,936
| +1% | +$300K | 0.18% | 126 |
|
|
2018
Q4 | $26.8M | Sell |
355,531
-1,518
| -0.4% | -$114K | 0.2% | 117 |
|
|
2018
Q3 | $26.7M | Buy |
357,049
+121,812
| +52% | +$9.12M | 0.17% | 135 |
|
|
2018
Q2 | $17.3M | Buy |
235,237
+146,002
| +164% | +$10.7M | 0.18% | 133 |
|
|
2018
Q1 | $6.47M | Buy |
+89,235
| New | +$6.47M | 0.17% | 128 |
|