Utah Retirement Systems’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 | $17.2M | Sell |
93,834
-428
| -0.5% | -$78.5K | 0.18% | 105 |
|
|
2025
Q1 | $16.3M | Hold |
94,262
| – | – | 0.19% | 106 |
|
|
2024
Q4 | $14M | Buy |
94,262
+300
| +0.3% | +$44.7K | 0.15% | 122 |
|
|
2024
Q3 | $15.1M | Buy |
93,962
+400
| +0.4% | +$64.3K | 0.17% | 113 |
|
|
2024
Q2 | $12.8M | Sell |
93,562
-4,600
| -5% | -$630K | 0.15% | 125 |
|
|
2024
Q1 | $13.5M | Sell |
98,162
-100
| -0.1% | -$13.7K | 0.16% | 125 |
|
|
2023
Q4 | $12.6M | Buy |
98,262
+700
| +0.7% | +$89.9K | 0.16% | 128 |
|
|
2023
Q3 | $10.7M | Buy |
97,562
+2,400
| +3% | +$264K | 0.15% | 132 |
|
|
2023
Q2 | $10.8M | Sell |
95,162
-3,200
| -3% | -$362K | 0.15% | 135 |
|
|
2023
Q1 | $10.3M | Buy |
98,362
+300
| +0.3% | +$31.3K | 0.15% | 137 |
|
|
2022
Q4 | $10.1M | Sell |
98,062
-800
| -0.8% | -$82.1K | 0.16% | 137 |
|
|
2022
Q3 | $8.93M | Buy |
98,862
+500
| +0.5% | +$45.2K | 0.15% | 139 |
|
|
2022
Q2 | $9.25M | Sell |
98,362
-900
| -0.9% | -$84.6K | 0.15% | 140 |
|
|
2022
Q1 | $13.1M | Sell |
99,262
-1,600
| -2% | -$211K | 0.17% | 110 |
|
|
2021
Q4 | $13.8M | Buy |
100,862
+200
| +0.2% | +$27.4K | 0.17% | 115 |
|
|
2021
Q3 | $11.6M | Sell |
100,662
-5,400
| -5% | -$620K | 0.16% | 127 |
|
|
2021
Q2 | $12.6M | Sell |
106,062
-300
| -0.3% | -$35.6K | 0.16% | 127 |
|
|
2021
Q1 | $11.9M | Sell |
106,362
-4,600
| -4% | -$514K | 0.17% | 125 |
|
|
2020
Q4 | $12.8M | Buy |
110,962
+7,300
| +7% | +$842K | 0.18% | 117 |
|
|
2020
Q3 | $10.4M | Buy |
103,662
+700
| +0.7% | +$70K | 0.17% | 121 |
|
|
2020
Q2 | $9.43M | Sell |
102,962
-1,900
| -2% | -$174K | 0.17% | 122 |
|
|
2020
Q1 | $8.47M | Hold |
104,862
| – | – | 0.18% | 113 |
|
|
2019
Q4 | $9.71M | Sell |
104,862
-900
| -0.9% | -$83.3K | 0.17% | 124 |
|
|
2019
Q3 | $9.76M | Buy |
105,762
+200
| +0.2% | +$18.5K | 0.19% | 111 |
|
|
2019
Q2 | $9.07M | Sell |
105,562
-464
| -0.4% | -$39.9K | 0.17% | 121 |
|
|
2019
Q1 | $8.07M | Sell |
106,026
-59
| -0.1% | -$4.49K | 0.16% | 127 |
|
|
2018
Q4 | $7.99M | Sell |
106,085
-100
| -0.1% | -$7.53K | 0.18% | 117 |
|
|
2018
Q3 | $7.95M | Buy |
106,185
+400
| +0.4% | +$30K | 0.15% | 135 |
|
|
2018
Q2 | $7.78M | Sell |
105,785
-1,300
| -1% | -$95.6K | 0.16% | 133 |
|
|
2018
Q1 | $7.77M | Sell |
107,085
-1,600
| -1% | -$116K | 0.17% | 127 |
|
|
2017
Q4 | $7.67M | Buy |
108,685
+1,500
| +1% | +$106K | 0.16% | 136 |
|
|
2017
Q3 | $7.36M | Buy |
107,185
+100
| +0.1% | +$6.87K | 0.17% | 129 |
|
|
2017
Q2 | $7.06M | Sell |
107,085
-700
| -0.6% | -$46.1K | 0.16% | 130 |
|
|
2017
Q1 | $6.45M | Hold |
107,785
| – | – | 0.15% | 137 |
|
|
2016
Q4 | $6.08M | Sell |
107,785
-400
| -0.4% | -$22.6K | 0.15% | 142 |
|
|
2016
Q3 | $5.83M | Hold |
108,185
| – | – | 0.15% | 145 |
|
|
2016
Q2 | $5.54M | Buy |
108,185
+3,000
| +3% | +$154K | 0.15% | 145 |
|
|
2016
Q1 | $4.95M | Buy |
105,185
+5,000
| +5% | +$235K | 0.13% | 161 |
|
|
2015
Q4 | $5.14M | Buy |
100,185
+500
| +0.5% | +$25.6K | 0.14% | 152 |
|
|
2015
Q3 | $4.69M | Hold |
99,685
| – | – | 0.13% | 161 |
|
|
2015
Q2 | $4.46M | Sell |
99,685
-3,500
| -3% | -$157K | 0.12% | 184 |
|
|
2015
Q1 | $4.81M | Buy |
103,185
+3,500
| +4% | +$163K | 0.13% | 180 |
|
|
2014
Q4 | $4.37M | Sell |
99,685
-500
| -0.5% | -$21.9K | 0.12% | 182 |
|
|
2014
Q3 | $3.91M | Hold |
100,185
| – | – | 0.11% | 196 |
|
|
2014
Q2 | $3.79M | Sell |
100,185
-2,500
| -2% | -$94.5K | 0.11% | 204 |
|
|
2014
Q1 | $4.06M | Buy |
102,685
+1,000
| +1% | +$39.6K | 0.12% | 189 |
|
|
2013
Q4 | $4.57M | Buy |
101,685
+36,355
| +56% | +$1.64M | 0.14% | 160 |
|
|
2013
Q3 | $2.37M | Sell |
65,330
-500
| -0.8% | -$18.1K | 0.08% | 285 |
|
|
2013
Q2 | $2.34M | Buy |
+65,830
| New | +$2.34M | 0.08% | 271 |
|