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Virginia Retirement Systems’s Intercontinental Exchange ICE Stock Holding History

Virginia Retirement Systems’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$50.3M Buy
380,700
+3,500
+0.9% +$452K 0.47% 45
2021
Q4 		$51.6K Hold
377,200
– – 0.35% 61
2021
Q3 		$43.3M Sell
377,200
-124,400
-25% -$14.8M 0.44% 54
2021
Q2 		$59.5M Sell
501,600
-43,500
-8% -$5.01M 0.59% 40
2021
Q1 		$60.9M Hold
545,100
– – 0.6% 40
2020
Q4 		$62.8M Buy
545,100
+21,600
+4% +$2.24M 0.66% 34
2020
Q3 		$52.4M Sell
523,500
-23,900
-4% -$2.36M 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% +$15.8M 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% -$1.66M 0.01% 929
2019
Q1 		$1.97M Buy
+25,900
New +$1.94M 0.02% 436
2018
Q2 		– Sell
-115,000
Closed -$8.34M – 1069
2018
Q1 		$8.34M Buy
+115,000
New +$8.41M 0.1% 247
2015
Q4 		$20.1M Buy
392,625
+211,405
+117% +$10.6M 0.3% 102
2015
Q3 		$8.52M Buy
181,220
+117,545
+185% +$5.44M 0.13% 215
2015
Q2 		$2.85M Sell
63,675
-65
-0.1% -$3.02K 0.04% 337
2015
Q1 		$2.97M Buy
63,740
+52,065
+446% +$2.35M 0.04% 339
2014
Q4 		$512K Sell
11,675
-150
-1% -$6.43K 0.01% 685
2014
Q3 		$461K Buy
11,825
+105
+0.9% +$4.02K 0.01% 696
2014
Q2 		$443K Sell
11,720
-101,870
-90% -$3.97M 0.01% 721
2014
Q1 		$4.49M Buy
113,590
+4,330
+4% +$183K 0.08% 247
2013
Q4 		$4.92M Buy
109,260
+3,740
+4% +$154K 0.1% 236
2013
Q3 		$3.83M Sell
105,520
-7,900
-7% -$286K 0.08% 246
2013
Q2 		$4.03M Buy
+113,420
New +$3.8M 0.08% 235

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Virginia Retirement Systems's ICE Position: Q1 2022 in Review

Virginia Retirement Systems increased its Intercontinental Exchange (ICE) stake by 0.93% in Q1 2022, buying an estimated $452K and bringing the position to 380,700 shares worth $50.3M. The position accounts for 0.47% of the portfolio, ranked #45.

Virginia Retirement Systems first reported a position in ICE in Q2 2013 and has held it in 25 quarters since. The position peaked at $62.8M in Q4 2020. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Virginia Retirement Systems held 380,700 shares of Intercontinental Exchange worth $50.3M as of Q1 2022.
  • Virginia Retirement Systems bought 3,500 Intercontinental Exchange shares in Q1 2022, an estimated $452K.
  • Intercontinental Exchange made up 0.47% of Virginia Retirement Systems's portfolio in Q1 2022, its #45 holding.
  • Virginia Retirement Systems first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Intercontinental Exchange position peaked at $62.8M in Q4 2020.
  • 1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.