Intercontinental Exchange shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 40k | 160.64 |
| 2024-06-30 | $5.9M | 43k | 136.89 |
| 2024-03-31 | $6.0M | 44k | 137.43 |
| 2023-12-31 | $5.9M | 46k | 128.43 |
| 2023-09-30 | $4.9M | 45k | 110.02 |
| 2023-06-30 | $5.1M | 45k | 113.07 |
| 2023-03-31 | $4.6M | 44k | 104.28 |
| 2022-12-31 | $4.5M | 44k | 102.58 |
| 2022-09-30 | $3.9M | 44k | 90.36 |
| 2022-06-30 | $3.9M | 41k | 94.03 |
| 2022-03-31 | $4.7M | 36k | 132.13 |
| 2021-12-31 | $4.7M | 34k | 136.78 |
| 2021-09-30 | $3.8M | 33k | 114.81 |
| 2021-06-30 | $3.9M | 33k | 118.70 |
| 2021-03-31 | $3.9M | 35k | 111.68 |
| 2020-12-31 | $3.9M | 34k | 115.29 |
| 2020-09-30 | $3.3M | 33k | 100.06 |
| 2020-06-30 | $2.8M | 31k | 91.62 |
| 2020-03-31 | $3.1M | 38k | 80.75 |
| 2019-12-31 | $2.7M | 29k | 92.54 |
| 2019-09-30 | $2.7M | 29k | 92.28 |
| 2019-06-30 | $2.3M | 26k | 85.95 |
| 2019-03-31 | $1.9M | 25k | 76.12 |
| 2018-12-31 | $1.9M | 25k | 75.31 |
| 2018-09-30 | $2.1M | 9.5k | 224.89 |
| 2018-06-30 | $1.8M | 25k | 73.56 |
| 2018-03-31 | $2.2M | 30k | 72.53 |
| 2017-12-31 | $2.5M | 36k | 70.57 |
| 2017-09-30 | $2.5M | 36k | 68.71 |
| 2017-06-30 | $2.5M | 38k | 65.92 |
| 2017-03-31 | $2.3M | 38k | 59.86 |
| 2016-12-31 | $2.4M | 43k | 56.43 |
| 2016-09-30 | $2.5M | 9.1k | 269.41 |
| 2016-06-30 | $2.6M | 10k | 255.95 |
| 2016-03-31 | $2.6M | 11k | 235.12 |
| 2015-12-31 | $2.1M | 8.3k | 256.27 |
| 2015-09-30 | $1.8M | 7.6k | 234.93 |
| 2015-06-30 | $1.7M | 7.5k | 223.58 |
| 2015-03-31 | $1.8M | 7.5k | 233.32 |
| 2014-12-31 | $1.8M | 8.4k | 219.26 |
| 2014-09-30 | $1.7M | 8.8k | 195.01 |
| 2014-03-31 | $1.9M | 9.5k | 197.82 |
| 2013-12-31 | $2.1M | 9.5k | 224.89 |
More positions owned by Kentucky Retirement Systems
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