USS Investment Management’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 | $107M | Hold |
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|
2025
Q2 | $116M | Buy |
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|
2025
Q1 | $109M | Sell |
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|
2024
Q4 | $97.1M | Sell |
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|
2024
Q3 | $105M | Buy |
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|
2024
Q2 | $15.8M | Buy |
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|
2024
Q1 | $15.7M | Buy |
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|
2023
Q4 | $14M | Sell |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $13.7M | Buy |
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|
2023
Q1 | $12.4M | Buy |
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|
2022
Q4 | $12.1M | Buy |
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|
2022
Q3 | $9.5M | Sell |
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|
2022
Q2 | $13.8M | Sell |
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|
2022
Q1 | $20.3M | Buy |
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|
2021
Q4 | $20.4M | Hold |
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|
2021
Q3 | $17.1M | Buy |
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|
2021
Q2 | $2.99M | Hold |
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|
2021
Q1 | $2.82M | Hold |
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|
2020
Q4 | $2.9M | Hold |
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|
2020
Q3 | $2.52M | Buy |
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|
2020
Q2 | $2.04M | Buy |
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