Intercontinental Exchange shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 339k | 128.43 |
| 2022-03-31 | $317k | 2.4k | 132.08 |
| 2021-12-31 | $14M | 98k | 136.77 |
| 2021-09-30 | $11M | 98k | 114.82 |
| 2021-06-30 | $12M | 98k | 118.70 |
| 2021-03-31 | $11M | 98k | 111.68 |
| 2020-12-31 | $16M | 136k | 115.29 |
| 2020-09-30 | $14M | 136k | 100.05 |
| 2020-06-30 | $13M | 136k | 91.60 |
| 2020-03-31 | $13M | 155k | 80.75 |
| 2019-12-31 | $14M | 155k | 92.55 |
| 2019-09-30 | $15M | 157k | 92.27 |
| 2019-06-30 | $12M | 139k | 85.94 |
| 2019-03-31 | $12M | 155k | 76.14 |
| 2018-12-31 | $12M | 155k | 75.33 |
| 2018-09-30 | $10M | 138k | 74.89 |
| 2018-06-30 | $11M | 142k | 73.55 |
| 2018-03-31 | $15M | 207k | 72.52 |
| 2017-12-31 | $15M | 209k | 70.56 |
| 2017-09-30 | $15M | 211k | 68.70 |
| 2017-06-30 | $14M | 211k | 65.92 |
| 2017-03-31 | $12M | 202k | 59.87 |
| 2016-12-31 | $11M | 202k | 56.42 |
| 2016-09-30 | $11M | 41k | 269.36 |
| 2016-06-30 | $10M | 41k | 255.97 |
| 2016-03-31 | $10M | 44k | 235.13 |
| 2015-12-31 | $1.4M | 5.5k | 256.30 |
| 2015-09-30 | $1.3M | 5.5k | 234.94 |
| 2015-06-30 | $1.2M | 5.5k | 223.62 |
| 2015-03-31 | $1.3M | 5.5k | 233.30 |
| 2014-12-31 | $12M | 52k | 219.29 |
| 2014-09-30 | $10M | 52k | 195.05 |
| 2014-06-30 | $10M | 53k | 188.90 |
| 2014-03-31 | $11M | 57k | 197.82 |
| 2013-12-31 | $13M | 59k | 224.92 |
More positions owned by Employees Retirement System of Texas
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