USS Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
634,514
+1,291
| +0.2% | +$237K | 0.69% | 33 |
|
|
2025
Q1 | $109M | Sell |
633,223
-18,378
| -3% | -$3.17M | 0.8% | 33 |
|
|
2024
Q4 | $97.1M | Sell |
651,601
-4,450
| -0.7% | -$663K | 0.68% | 33 |
|
|
2024
Q3 | $105M | Buy |
656,051
+540,176
| +466% | +$86.8M | 0.77% | 29 |
|
|
2024
Q2 | $15.8M | Buy |
115,875
+1,477
| +1% | +$202K | 0.13% | 133 |
|
|
2024
Q1 | $15.7M | Buy |
114,398
+5,767
| +5% | +$792K | 0.13% | 135 |
|
|
2023
Q4 | $14M | Sell |
108,631
-13,799
| -11% | -$1.77M | 0.12% | 138 |
|
|
2023
Q3 | $13.5M | Buy |
122,430
+1,364
| +1% | +$150K | 0.15% | 136 |
|
|
2023
Q2 | $13.7M | Buy |
121,066
+2,285
| +2% | +$258K | 0.16% | 133 |
|
|
2023
Q1 | $12.4M | Buy |
118,781
+1,159
| +1% | +$121K | 0.17% | 129 |
|
|
2022
Q4 | $12.1M | Buy |
117,622
+12,614
| +12% | +$1.29M | 0.17% | 134 |
|
|
2022
Q3 | $9.5M | Sell |
105,008
-41,680
| -28% | -$3.77M | 0.14% | 152 |
|
|
2022
Q2 | $13.8M | Sell |
146,688
-7,261
| -5% | -$683K | 0.14% | 159 |
|
|
2022
Q1 | $20.3M | Buy |
153,949
+4,696
| +3% | +$621K | 0.17% | 129 |
|
|
2021
Q4 | $20.4M | Hold |
149,253
| – | – | 0.15% | 126 |
|
|
2021
Q3 | $17.1M | Buy |
149,253
+124,053
| +492% | +$14.2M | 0.14% | 144 |
|
|
2021
Q2 | $2.99M | Hold |
25,200
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $2.82M | Hold |
25,200
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $2.91M | Hold |
25,200
| – | – | 0.03% | 313 |
|
|
2020
Q3 | $2.52M | Buy |
25,200
+2,930
| +13% | +$293K | 0.02% | 322 |
|
|
2020
Q2 | $2.04M | Buy |
+22,270
| New | +$2.04M | 0.02% | 349 |
|