Utah Retirement Systems’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Sell |
85,328
-7,424
| -8% | -$1.11M | 0.1% | 183 |
|
|
2026
Q1 | $14.6M | Sell |
92,752
-1,446
| -2% | -$236K | 0.15% | 123 |
|
|
2025
Q4 | $15.3M | Sell |
94,198
-77
| -0.1% | -$12.1K | 0.15% | 118 |
|
|
2025
Q3 | $15.9M | Buy |
94,275
+441
| +0.5% | +$78.8K | 0.15% | 120 |
|
|
2025
Q2 | $17.2M | Sell |
93,834
-428
| -0.5% | -$73.5K | 0.18% | 105 |
|
|
2025
Q1 | $16.3M | Hold |
94,262
| – | – | 0.19% | 106 |
|
|
2024
Q4 | $14M | Buy |
94,262
+300
| +0.3% | +$47.5K | 0.15% | 122 |
|
|
2024
Q3 | $15.1M | Buy |
93,962
+400
| +0.4% | +$61.7K | 0.17% | 113 |
|
|
2024
Q2 | $12.8M | Sell |
93,562
-4,600
| -5% | -$618K | 0.15% | 125 |
|
|
2024
Q1 | $13.5M | Sell |
98,162
-100
| -0.1% | -$13.3K | 0.16% | 125 |
|
|
2023
Q4 | $12.6M | Buy |
98,262
+700
| +0.7% | +$79.4K | 0.16% | 128 |
|
|
2023
Q3 | $10.7M | Buy |
97,562
+2,400
| +3% | +$275K | 0.15% | 132 |
|
|
2023
Q2 | $10.8M | Sell |
95,162
-3,200
| -3% | -$347K | 0.15% | 135 |
|
|
2023
Q1 | $10.3M | Buy |
98,362
+300
| +0.3% | +$31.2K | 0.15% | 137 |
|
|
2022
Q4 | $10.1M | Sell |
98,062
-800
| -0.8% | -$79.7K | 0.16% | 137 |
|
|
2022
Q3 | $8.93M | Buy |
98,862
+500
| +0.5% | +$50.1K | 0.15% | 139 |
|
|
2022
Q2 | $9.25M | Sell |
98,362
-900
| -0.9% | -$96.2K | 0.15% | 140 |
|
|
2022
Q1 | $13.1M | Sell |
99,262
-1,600
| -2% | -$207K | 0.17% | 110 |
|
|
2021
Q4 | $13.8M | Buy |
100,862
+200
| +0.2% | +$26.5K | 0.17% | 115 |
|
|
2021
Q3 | $11.6M | Sell |
100,662
-5,400
| -5% | -$641K | 0.16% | 127 |
|
|
2021
Q2 | $12.6M | Sell |
106,062
-300
| -0.3% | -$34.5K | 0.16% | 127 |
|
|
2021
Q1 | $11.9M | Sell |
106,362
-4,600
| -4% | -$522K | 0.17% | 125 |
|
|
2020
Q4 | $12.8M | Buy |
110,962
+7,300
| +7% | +$758K | 0.18% | 117 |
|
|
2020
Q3 | $10.4M | Buy |
103,662
+700
| +0.7% | +$69K | 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% | -$83.5K | 0.17% | 124 |
|
|
2019
Q3 | $9.76M | Buy |
105,762
+200
| +0.2% | +$18.3K | 0.19% | 111 |
|
|
2019
Q2 | $9.07M | Sell |
105,562
-464
| -0.4% | -$37.9K | 0.17% | 121 |
|
|
2019
Q1 | $8.07M | Sell |
106,026
-59
| -0.1% | -$4.42K | 0.16% | 127 |
|
|
2018
Q4 | $7.99M | Sell |
106,085
-100
| -0.1% | -$7.66K | 0.18% | 117 |
|
|
2018
Q3 | $7.95M | Buy |
106,185
+400
| +0.4% | +$30.1K | 0.15% | 135 |
|
|
2018
Q2 | $7.78M | Sell |
105,785
-1,300
| -1% | -$94.7K | 0.16% | 133 |
|
|
2018
Q1 | $7.77M | Sell |
107,085
-1,600
| -1% | -$117K | 0.17% | 127 |
|
|
2017
Q4 | $7.67M | Buy |
108,685
+1,500
| +1% | +$103K | 0.16% | 136 |
|
|
2017
Q3 | $7.36M | Buy |
107,185
+100
| +0.1% | +$6.59K | 0.17% | 129 |
|
|
2017
Q2 | $7.06M | Sell |
107,085
-700
| -0.6% | -$42.9K | 0.16% | 130 |
|
|
2017
Q1 | $6.45M | Hold |
107,785
| – | – | 0.15% | 137 |
|
|
2016
Q4 | $6.08M | Sell |
107,785
-400
| -0.4% | -$22.2K | 0.15% | 142 |
|
|
2016
Q3 | $5.83M | Hold |
108,185
| – | – | 0.15% | 145 |
|
|
2016
Q2 | $5.54M | Buy |
108,185
+3,000
| +3% | +$151K | 0.15% | 145 |
|
|
2016
Q1 | $4.95M | Buy |
105,185
+5,000
| +5% | +$243K | 0.13% | 161 |
|
|
2015
Q4 | $5.13M | Buy |
100,185
+500
| +0.5% | +$25.1K | 0.14% | 152 |
|
|
2015
Q3 | $4.68M | Hold |
99,685
| – | – | 0.13% | 161 |
|
|
2015
Q2 | $4.46M | Sell |
99,685
-3,500
| -3% | -$162K | 0.12% | 184 |
|
|
2015
Q1 | $4.81M | Buy |
103,185
+3,500
| +4% | +$158K | 0.13% | 180 |
|
|
2014
Q4 | $4.37M | Sell |
99,685
-500
| -0.5% | -$21.4K | 0.12% | 182 |
|
|
2014
Q3 | $3.91M | Hold |
100,185
| – | – | 0.11% | 196 |
|
|
2014
Q2 | $3.79M | Sell |
100,185
-2,500
| -2% | -$97.4K | 0.11% | 204 |
|
|
2014
Q1 | $4.06M | Buy |
102,685
+1,000
| +1% | +$42.2K | 0.12% | 189 |
|
|
2013
Q4 | $4.57M | Buy |
101,685
+36,355
| +56% | +$1.5M | 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 | +$2.21M | 0.08% | 271 |
|
Other funds holding ICE
Utah Retirement Systems's ICE Position: Q2 2026 in Review
Utah Retirement Systems reduced its Intercontinental Exchange (ICE) stake by 8% in Q2 2026, selling an estimated $1.11M and leaving 85,328 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #183.
Utah Retirement Systems first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Utah Retirement Systems held 85,328 shares of Intercontinental Exchange worth $10.5M as of Q2 2026.
- Utah Retirement Systems sold 7,424 Intercontinental Exchange shares in Q2 2026, an estimated $1.11M.
- Intercontinental Exchange made up 0.1% of Utah Retirement Systems's portfolio in Q2 2026, its #183 holding.
- Utah Retirement Systems first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Utah Retirement Systems's Intercontinental Exchange position peaked at $17.2M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.