Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.3M | Buy |
380,700
+3,500
| +0.9% | +$462K | 0.47% | 45 |
|
|
2021
Q4 | $51.6K | Hold |
377,200
| – | – | 0.35% | 61 |
|
|
2021
Q3 | $43.3M | Sell |
377,200
-124,400
| -25% | -$14.3M | 0.44% | 54 |
|
|
2021
Q2 | $59.5M | Sell |
501,600
-43,500
| -8% | -$5.16M | 0.59% | 40 |
|
|
2021
Q1 | $60.9M | Hold |
545,100
| – | – | 0.6% | 40 |
|
|
2020
Q4 | $62.8M | Buy |
545,100
+21,600
| +4% | +$2.49M | 0.66% | 34 |
|
|
2020
Q3 | $52.4M | Sell |
523,500
-23,900
| -4% | -$2.39M | 0.6% | 36 |
|
|
2020
Q2 | $50.1M | Buy |
547,400
+366,900
| +203% | +$33.6M | 0.59% | 36 |
|
|
2020
Q1 | $14.6M | Buy |
180,500
+174,900
| +3,123% | +$14.1M | 0.2% | 136 |
|
|
2019
Q4 | $518K | Hold |
5,600
| – | – | 0.01% | 915 |
|
|
2019
Q3 | $517K | Hold |
5,600
| – | – | 0.01% | 891 |
|
|
2019
Q2 | $481K | Sell |
5,600
-20,300
| -78% | -$1.74M | 0.01% | 929 |
|
|
2019
Q1 | $1.97M | Buy |
+25,900
| New | +$1.97M | 0.02% | 436 |
|
|
2018
Q2 | – | Sell |
-115,000
| Closed | -$8.34M | – | 1069 |
|
|
2018
Q1 | $8.34M | Buy |
+115,000
| New | +$8.34M | 0.1% | 247 |
|
|
2015
Q4 | $20.1M | Buy |
392,625
+211,405
| +117% | +$10.8M | 0.3% | 102 |
|
|
2015
Q3 | $8.52M | Buy |
181,220
+117,545
| +185% | +$5.52M | 0.13% | 215 |
|
|
2015
Q2 | $2.85M | Sell |
63,675
-65
| -0.1% | -$2.91K | 0.04% | 337 |
|
|
2015
Q1 | $2.97M | Buy |
63,740
+52,065
| +446% | +$2.43M | 0.04% | 339 |
|
|
2014
Q4 | $512K | Sell |
11,675
-150
| -1% | -$6.58K | 0.01% | 685 |
|
|
2014
Q3 | $461K | Buy |
11,825
+105
| +0.9% | +$4.09K | 0.01% | 696 |
|
|
2014
Q2 | $443K | Sell |
11,720
-101,870
| -90% | -$3.85M | 0.01% | 721 |
|
|
2014
Q1 | $4.49M | Buy |
113,590
+4,330
| +4% | +$171K | 0.08% | 247 |
|
|
2013
Q4 | $4.92M | Buy |
109,260
+3,740
| +4% | +$168K | 0.1% | 236 |
|
|
2013
Q3 | $3.83M | Sell |
105,520
-7,900
| -7% | -$287K | 0.08% | 246 |
|
|
2013
Q2 | $4.03M | Buy |
+113,420
| New | +$4.03M | 0.08% | 235 |
|