Intercontinental Exchange shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 141k | 168.48 |
| 2025-06-30 | $38M | 204k | 183.47 |
| 2025-03-31 | $35M | 201k | 172.50 |
| 2024-12-31 | $31M | 211k | 149.01 |
| 2024-09-30 | $34M | 214k | 160.64 |
| 2024-06-30 | $28M | 202k | 136.89 |
| 2024-03-31 | $29M | 209k | 137.43 |
| 2023-09-30 | $18M | 161k | 110.02 |
| 2023-06-30 | $9.8M | 87k | 113.08 |
| 2023-03-31 | $9.1M | 87k | 104.29 |
| 2022-12-31 | $13M | 124k | 102.59 |
| 2022-09-30 | $12M | 131k | 90.35 |
| 2022-06-30 | $12M | 131k | 94.04 |
| 2022-03-31 | $12M | 91k | 132.12 |
| 2021-12-31 | $21M | 152k | 136.78 |
| 2021-09-30 | $11M | 95k | 114.83 |
| 2021-06-30 | $37M | 315k | 118.70 |
| 2021-03-31 | $37M | 335k | 111.68 |
| 2020-12-31 | $45M | 390k | 115.29 |
| 2020-09-30 | $44M | 437k | 100.05 |
| 2020-06-30 | $38M | 418k | 91.60 |
| 2020-03-31 | $37M | 459k | 80.75 |
| 2019-12-31 | $17M | 180k | 92.55 |
| 2019-09-30 | $17M | 189k | 92.27 |
| 2019-06-30 | $11M | 130k | 85.94 |
| 2019-03-31 | $11M | 142k | 76.14 |
| 2018-12-31 | $18M | 234k | 75.33 |
| 2018-09-30 | $14M | 181k | 74.89 |
| 2018-06-30 | $14M | 192k | 73.55 |
| 2018-03-31 | $18M | 242k | 72.52 |
| 2017-12-31 | $19M | 271k | 70.56 |
| 2017-09-30 | $18M | 264k | 68.70 |
| 2017-06-30 | $14M | 216k | 65.92 |
| 2017-03-31 | $9.7M | 163k | 59.87 |
| 2016-12-31 | $14M | 246k | 56.42 |
| 2016-09-30 | $14M | 52k | 269.36 |
| 2016-06-30 | $6.8M | 26k | 255.95 |
| 2016-03-31 | $7.9M | 34k | 235.12 |
| 2015-12-31 | $13M | 50k | 256.27 |
| 2015-09-30 | $9.0M | 38k | 234.99 |
| 2015-06-30 | $8.7M | 39k | 223.61 |
| 2015-03-31 | $4.2M | 18k | 233.27 |
| 2014-12-31 | $4.2M | 19k | 219.30 |
More positions owned by State of Tennessee, Treasury Department
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