Treasurer of the State of North Carolina’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 | $43.2M | Sell |
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|
2025
Q2 | $48.9M | Buy |
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|
2025
Q1 | $44.9M | Buy |
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|
2024
Q4 | $38.5M | Buy |
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|
2024
Q3 | $41.3M | Buy |
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|
2024
Q2 | $35.1M | Sell |
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|
2024
Q1 | $35.9M | Sell |
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|
2023
Q4 | $34.2M | Buy |
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|
2023
Q3 | $28.2M | Buy |
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|
2023
Q2 | $28.2M | Buy |
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|
2023
Q1 | $26M | Buy |
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|
2022
Q4 | $25.4M | Buy |
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|
2022
Q3 | $22.1M | Buy |
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|
2022
Q2 | $22.9M | Buy |
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|
2022
Q1 | $31.8M | Sell |
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|
2021
Q4 | $33.4M | Buy |
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|
2021
Q3 | $27.9M | Buy |
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|
2021
Q2 | $28.8M | Buy |
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|
2021
Q1 | $27M | Buy |
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|
2020
Q4 | $27.7M | Buy |
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|
2020
Q3 | $23.5M | Buy |
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|
2020
Q2 | $21.4M | Sell |
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|
2020
Q1 | $22.1M | Buy |
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|
2019
Q4 | $23.5M | Sell |
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|
2019
Q3 | $23.5M | Sell |
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|
2019
Q2 | $30.7M | Sell |
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|
2019
Q1 | $27.4M | Buy |
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|
2018
Q4 | $26.8M | Sell |
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|
2018
Q3 | $26.7M | Buy |
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|
2018
Q2 | $17.3M | Buy |
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|
2018
Q1 | $6.47M | Buy |
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