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Intercontinental Exchange shares owned by Teacher Retirement System Of Texas

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Teacher Retirement System Of Texas from 13F filings

Historical chart of Teacher Retirement System Of Texas investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Teacher Retirement System Of Texas

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 158k 137.43
2023-12-31 $19M 146k 128.43
2023-09-30 $23M 212k 110.02
2023-06-30 $13M 129k 104.29
2023-03-31 $13M 129k 104.29
2022-12-31 $16M 159k 102.59
2022-09-30 $13M 147k 90.35
2022-06-30 $31M 325k 94.04
2022-03-31 $194M 1.5M 132.12
2021-12-31 $181M 1.3M 136.77
2021-09-30 $139M 1.2M 114.82
2021-06-30 $150M 1.3M 118.70
2021-03-31 $133M 1.2M 111.68
2020-12-31 $149M 1.3M 115.29
2020-09-30 $141M 1.4M 100.05
2020-06-30 $116M 1.3M 91.60
2020-03-31 $102M 1.3M 80.75
2019-12-31 $118M 1.3M 92.55
2019-09-30 $111M 1.2M 92.27
2019-06-30 $103M 1.2M 85.94
2019-03-31 $94M 1.2M 76.14
2018-12-31 $91M 1.2M 75.33
2018-09-30 $89M 1.2M 74.89
2018-06-30 $98M 1.3M 73.55
2018-03-31 $98M 1.3M 72.52
2017-12-31 $97M 1.4M 70.56
2017-09-30 $73M 1.1M 68.70
2017-06-30 $70M 1.1M 65.92
2017-03-31 $63M 1.1M 59.87
2016-12-31 $123M 2.2M 56.42
2016-09-30 $118M 439k 269.36
2016-06-30 $119M 466k 255.96
2016-03-31 $126M 535k 235.14
2015-12-31 $63M 257k 246.91
2015-09-30 $5.1M 22k 234.97
2015-06-30 $1.3M 6.0k 223.54
2015-03-31 $1.2M 5.1k 233.23
2014-12-31 $1.1M 5.1k 219.38
2014-09-30 $360k 1.8k 194.81
2014-06-30 $138k 730 189.04
2014-03-31 $646k 3.3k 197.98
2013-12-31 $843k 3.7k 224.92