Intercontinental Exchange shares owned by CalPERS
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $363M | 2.3M | 160.64 |
| 2024-06-30 | $322M | 2.3M | 136.89 |
| 2024-03-31 | $350M | 2.5M | 137.43 |
| 2023-12-31 | $330M | 2.6M | 128.43 |
| 2023-09-30 | $279M | 2.5M | 110.02 |
| 2023-06-30 | $272M | 2.4M | 113.08 |
| 2023-03-31 | $253M | 2.4M | 104.29 |
| 2022-12-31 | $269M | 2.6M | 102.59 |
| 2022-09-30 | $250M | 2.8M | 90.35 |
| 2022-06-30 | $256M | 2.7M | 94.04 |
| 2022-03-31 | $368M | 2.8M | 132.12 |
| 2021-12-31 | $395M | 2.9M | 136.77 |
| 2021-09-30 | $336M | 2.9M | 114.82 |
| 2021-06-30 | $345M | 2.9M | 118.70 |
| 2021-03-31 | $326M | 2.9M | 111.68 |
| 2020-12-31 | $343M | 3.0M | 115.29 |
| 2020-09-30 | $287M | 2.9M | 100.05 |
| 2020-06-30 | $260M | 2.8M | 91.60 |
| 2020-03-31 | $222M | 2.7M | 80.75 |
| 2019-12-31 | $158M | 1.7M | 92.55 |
| 2019-09-30 | $120M | 1.3M | 92.27 |
| 2019-06-30 | $90M | 1.0M | 85.94 |
| 2019-03-31 | $83M | 1.1M | 76.14 |
| 2018-12-31 | $84M | 1.1M | 75.33 |
| 2018-09-30 | $86M | 1.1M | 74.89 |
| 2018-06-30 | $106M | 1.4M | 73.55 |
| 2018-03-31 | $106M | 1.5M | 72.52 |
| 2017-12-31 | $109M | 1.5M | 70.56 |
| 2017-09-30 | $93M | 1.4M | 68.70 |
| 2017-06-30 | $85M | 1.3M | 65.92 |
| 2017-03-31 | $76M | 1.3M | 59.87 |
| 2016-12-31 | $68M | 1.2M | 56.42 |
| 2016-09-30 | $713M | 265k | 2693.60 |
| 2016-06-30 | $71M | 279k | 255.96 |
| 2016-03-31 | $67M | 285k | 235.14 |
| 2015-12-31 | $78M | 304k | 256.26 |
| 2015-09-30 | $70M | 298k | 234.99 |
| 2015-06-30 | $69M | 307k | 223.61 |
| 2015-03-31 | $69M | 294k | 233.27 |
| 2014-12-31 | $65M | 306k | 212.70 |
| 2014-09-30 | $75M | 382k | 195.05 |
| 2014-06-30 | $73M | 384k | 188.90 |
| 2014-03-31 | $72M | 374k | 191.92 |
| 2013-12-31 | $82M | 364k | 224.86 |