Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.3M | Buy |
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|
2021
Q4 | $51.6K | Hold |
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|
2021
Q3 | $43.3M | Sell |
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|
2021
Q2 | $59.5M | Sell |
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|
2021
Q1 | $60.9M | Hold |
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|
2020
Q4 | $62.8M | Buy |
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|
2020
Q3 | $52.4M | Sell |
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|
2020
Q2 | $50.1M | Buy |
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|
2020
Q1 | $14.6M | Buy |
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|
2019
Q4 | $518K | Hold |
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|
2019
Q3 | $517K | Hold |
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|
2019
Q2 | $481K | Sell |
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|
2019
Q1 | $1.97M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8.34M | Buy |
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|
2015
Q4 | $20.1M | Buy |
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|
2015
Q3 | $8.52M | Buy |
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|
2015
Q2 | $2.85M | Sell |
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|
2015
Q1 | $2.97M | Buy |
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|
2014
Q4 | $512K | Sell |
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|
2014
Q3 | $461K | Buy |
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|
2014
Q2 | $443K | Sell |
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|
2014
Q1 | $4.49M | Buy |
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|
2013
Q4 | $4.92M | Buy |
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|
2013
Q3 | $3.83M | Sell |
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|
2013
Q2 | $4.03M | Buy |
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