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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

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 94.04
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 $19M 234k 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

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View all positions for State of Tennessee, Treasury Department

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Harris Associates L.P
Geode Capital Management
Bank of America Corporation
T. Rowe Price Investment Management
Royal Bank of Canada
Lazard Asset Management
Norges Bank Investment Management
FMR
Northern Trust
Parnassus Investments
Independent Franchise Partners

View all funds holding Intercontinental Exchange