Intercontinental Exchange shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 49k | 160.64 |
| 2024-06-30 | $6.7M | 49k | 136.89 |
| 2024-03-31 | $6.7M | 49k | 137.43 |
| 2023-12-31 | $5.7M | 45k | 128.43 |
| 2023-09-30 | $4.9M | 44k | 110.02 |
| 2023-06-30 | $4.9M | 44k | 113.08 |
| 2023-03-31 | $4.5M | 43k | 104.29 |
| 2022-12-31 | $4.4M | 43k | 102.59 |
| 2022-09-30 | $3.9M | 43k | 90.34 |
| 2022-06-30 | $4.1M | 44k | 94.03 |
| 2022-03-31 | $6.0M | 45k | 132.11 |
| 2021-12-31 | $6.2M | 46k | 136.77 |
| 2021-09-30 | $5.4M | 47k | 114.81 |
| 2021-06-30 | $5.6M | 47k | 118.70 |
| 2021-03-31 | $5.2M | 47k | 111.69 |
| 2020-12-31 | $5.0M | 43k | 115.30 |
| 2020-09-30 | $4.5M | 45k | 100.05 |
| 2020-06-30 | $4.5M | 50k | 91.60 |
| 2020-03-31 | $4.2M | 52k | 80.75 |
| 2019-12-31 | $5.0M | 54k | 92.55 |
| 2019-09-30 | $5.3M | 57k | 92.27 |
| 2019-06-30 | $5.2M | 60k | 85.95 |
| 2019-03-31 | $4.5M | 60k | 76.14 |
| 2018-12-31 | $47k | 4.7M | 0.01 |
| 2018-09-30 | $4.7M | 63k | 74.89 |
| 2018-06-30 | $4.6M | 63k | 73.55 |
| 2018-03-31 | $4.5M | 62k | 72.52 |
| 2017-12-31 | $4.4M | 62k | 70.56 |
| 2017-09-30 | $4.3M | 62k | 68.71 |
| 2017-06-30 | $4.1M | 62k | 65.92 |
| 2017-03-31 | $3.7M | 62k | 59.88 |
| 2016-12-31 | $3.5M | 62k | 56.42 |
| 2016-09-30 | $3.3M | 12k | 269.39 |
| 2016-06-30 | $3.7M | 14k | 255.95 |
| 2016-03-31 | $3.1M | 13k | 235.18 |
| 2015-12-31 | $3.1M | 12k | 256.29 |
| 2015-09-30 | $2.8M | 12k | 235.03 |
| 2015-06-30 | $2.6M | 12k | 223.60 |
| 2015-03-31 | $2.8M | 12k | 233.25 |
| 2014-12-31 | $2.6M | 12k | 219.29 |
| 2014-09-30 | $2.3M | 12k | 195.09 |
| 2014-06-30 | $2.2M | 12k | 188.87 |
| 2014-03-31 | $2.2M | 11k | 197.84 |
| 2013-12-31 | $2.5M | 11k | 224.94 |
More positions owned by Oregon Public Employees Retirement Fund
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