Intercontinental Exchange shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $100M | 905k | 110.02 |
| 2023-06-30 | $105M | 927k | 113.08 |
| 2023-03-31 | $101M | 972k | 104.29 |
| 2022-12-31 | $101M | 981k | 102.59 |
| 2022-09-30 | $87M | 967k | 90.35 |
| 2022-06-30 | $90M | 954k | 94.04 |
| 2022-03-31 | $126M | 954k | 132.12 |
| 2021-12-31 | $138M | 1.0M | 136.77 |
| 2021-09-30 | $111M | 969k | 114.82 |
| 2021-06-30 | $116M | 977k | 118.70 |
| 2021-03-31 | $114M | 1.0M | 111.68 |
| 2020-12-31 | $116M | 1.0M | 115.29 |
| 2020-09-30 | $97M | 971k | 100.05 |
| 2020-06-30 | $88M | 965k | 91.60 |
| 2020-03-31 | $80M | 985k | 80.75 |
| 2019-12-31 | $92M | 989k | 92.55 |
| 2019-09-30 | $79M | 921k | 85.94 |
| 2019-06-30 | $79M | 921k | 85.94 |
| 2019-03-31 | $71M | 926k | 76.14 |
| 2018-12-31 | $70M | 933k | 75.33 |
| 2018-09-30 | $71M | 943k | 74.89 |
| 2018-06-30 | $69M | 942k | 73.55 |
| 2018-03-31 | $69M | 950k | 72.52 |
| 2017-12-31 | $70M | 997k | 70.56 |
| 2017-09-30 | $69M | 1.0M | 68.70 |
| 2017-06-30 | $73M | 1.1M | 65.92 |
| 2017-03-31 | $71M | 1.2M | 59.87 |
| 2016-12-31 | $70M | 1.2M | 56.42 |
| 2016-09-30 | $69M | 255k | 269.36 |
| 2016-06-30 | $65M | 253k | 255.96 |
| 2016-03-31 | $60M | 253k | 235.14 |
| 2015-12-31 | $54M | 211k | 256.26 |
| 2015-09-30 | $49M | 207k | 234.99 |
| 2015-06-30 | $46M | 203k | 223.61 |
| 2015-03-31 | $50M | 215k | 233.27 |
| 2014-12-31 | $48M | 219k | 219.29 |
| 2014-09-30 | $42M | 216k | 195.05 |
| 2014-06-30 | $40M | 212k | 188.90 |
| 2014-03-31 | $41M | 208k | 197.83 |
| 2013-12-31 | $47M | 207k | 224.92 |
More positions owned by California State Teachers Retirement System
View all positions for California State Teachers Retirement System