Intercontinental Exchange shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $49M | 327k | 149.01 |
| 2024-09-30 | $45M | 281k | 160.64 |
| 2024-06-30 | $28M | 201k | 136.89 |
| 2024-03-31 | $22M | 158k | 137.43 |
| 2023-12-31 | $19M | 146k | 128.43 |
| 2023-09-30 | $23M | 212k | 110.02 |
| 2023-06-30 | $13M | 129k | 104.29 |
| 2023-03-31 | $13M | 129k | 104.29 |
| 2022-12-31 | $16M | 159k | 102.59 |
| 2022-09-30 | $13M | 147k | 90.35 |
| 2022-06-30 | $31M | 325k | 94.04 |
| 2022-03-31 | $194M | 1.5M | 132.12 |
| 2021-12-31 | $181M | 1.3M | 136.77 |
| 2021-09-30 | $139M | 1.2M | 114.82 |
| 2021-06-30 | $150M | 1.3M | 118.70 |
| 2021-03-31 | $133M | 1.2M | 111.68 |
| 2020-12-31 | $149M | 1.3M | 115.29 |
| 2020-09-30 | $141M | 1.4M | 100.05 |
| 2020-06-30 | $116M | 1.3M | 91.60 |
| 2020-03-31 | $102M | 1.3M | 80.75 |
| 2019-12-31 | $118M | 1.3M | 92.55 |
| 2019-09-30 | $111M | 1.2M | 92.27 |
| 2019-06-30 | $103M | 1.2M | 85.94 |
| 2019-03-31 | $94M | 1.2M | 76.14 |
| 2018-12-31 | $91M | 1.2M | 75.33 |
| 2018-09-30 | $89M | 1.2M | 74.89 |
| 2018-06-30 | $98M | 1.3M | 73.55 |
| 2018-03-31 | $98M | 1.3M | 72.52 |
| 2017-12-31 | $97M | 1.4M | 70.56 |
| 2017-09-30 | $73M | 1.1M | 68.70 |
| 2017-06-30 | $70M | 1.1M | 65.92 |
| 2017-03-31 | $63M | 1.1M | 59.87 |
| 2016-12-31 | $123M | 2.2M | 56.42 |
| 2016-09-30 | $118M | 439k | 269.36 |
| 2016-06-30 | $119M | 466k | 255.96 |
| 2016-03-31 | $126M | 535k | 235.14 |
| 2015-12-31 | $63M | 257k | 246.91 |
| 2015-09-30 | $5.1M | 22k | 234.97 |
| 2015-06-30 | $1.3M | 6.0k | 223.54 |
| 2015-03-31 | $1.2M | 5.1k | 233.23 |
| 2014-12-31 | $1.1M | 5.1k | 219.38 |
| 2014-09-30 | $360k | 1.8k | 194.81 |
| 2014-06-30 | $138k | 730 | 189.04 |
| 2014-03-31 | $646k | 3.3k | 197.98 |
| 2013-12-31 | $843k | 3.7k | 224.92 |
More positions owned by Teacher Retirement System Of Texas
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