California Public Employees Retirement System Intercontinental Exchange, Inc. Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 2,348,795 shares of ICE stock, worth $367 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,348,795
Previous 2,545,307 7.72%
Holding current value
$367 Million
Previous $350 Million 8.08%
% of portfolio
0.24%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$126.54 - $138.72 $24.9 Million - $27.3 Million
-196,512 Reduced 7.72%
2,348,795 $322 Million
Q1 2024

Apr 30, 2024
SELL
$124.81 - $139.43 $3.22 Million - $3.6 Million
-25,810 Reduced 1.0%
2,545,307 $350 Million
Q4 2023

Feb 01, 2024
BUY
$104.72 - $128.6 $3.26 Million - $4.01 Million
31,152 Added 1.23%
2,571,117 $330 Million
Q3 2023

Nov 02, 2023
BUY
$107.23 - $118.57 $14 Million - $15.5 Million
130,899 Added 5.43%
2,539,965 $279 Million
Q2 2023

Aug 09, 2023
SELL
$104.4 - $113.08 $1.34 Million - $1.45 Million
-12,849 Reduced 0.53%
2,409,066 $272 Million
Q1 2023

May 12, 2023
SELL
$95.39 - $109.35 $19.2 Million - $22 Million
-200,994 Reduced 7.66%
2,421,915 $253 Million
Q4 2022

Feb 08, 2023
SELL
$90.02 - $109.54 $12.4 Million - $15.1 Million
-138,174 Reduced 5.0%
2,622,909 $269 Million
Q3 2022

Nov 09, 2022
BUY
$90.35 - $112.62 $3.24 Million - $4.03 Million
35,820 Added 1.31%
2,761,083 $249 Million
Q2 2022

Aug 10, 2022
SELL
$90.33 - $132.7 $5.5 Million - $8.08 Million
-60,901 Reduced 2.19%
2,725,263 $256 Million
Q1 2022

May 04, 2022
SELL
$122.15 - $136.9 $12 Million - $13.5 Million
-98,570 Reduced 3.42%
2,786,164 $368 Million
Q4 2021

Feb 10, 2022
SELL
$114.7 - $138.81 $4.85 Million - $5.87 Million
-42,275 Reduced 1.44%
2,884,734 $395 Million
Q3 2021

Nov 10, 2021
BUY
$114.82 - $121.36 $2.71 Million - $2.86 Million
23,593 Added 0.81%
2,927,009 $336 Million
Q2 2021

Aug 13, 2021
SELL
$109.81 - $121.27 $1.32 Million - $1.46 Million
-12,004 Reduced 0.41%
2,903,416 $345 Million
Q1 2021

May 14, 2021
SELL
$109.35 - $117.86 $6.24 Million - $6.73 Million
-57,078 Reduced 1.92%
2,915,420 $326 Million
Q4 2020

Feb 02, 2021
BUY
$93.77 - $115.29 $9.44 Million - $11.6 Million
100,666 Added 3.51%
2,972,498 $343 Million
Q3 2020

Nov 05, 2020
BUY
$91.72 - $106.52 $3.03 Million - $3.52 Million
33,046 Added 1.16%
2,871,832 $287 Million
Q2 2020

Aug 12, 2020
BUY
$79.31 - $97.88 $7.06 Million - $8.71 Million
89,020 Added 3.24%
2,838,786 $260 Million
Q1 2020

May 12, 2020
BUY
$66.85 - $100.17 $69.6 Million - $104 Million
1,040,698 Added 60.89%
2,749,766 $222 Million
Q4 2019

Jan 27, 2020
BUY
$89.41 - $94.74 $37 Million - $39.3 Million
414,356 Added 32.0%
1,709,068 $158 Million
Q3 2019

Oct 31, 2019
BUY
$86.16 - $94.89 $21.1 Million - $23.3 Million
245,323 Added 23.38%
1,294,712 $119 Million
Q2 2019

Aug 15, 2019
SELL
$76.85 - $86.77 $3.22 Million - $3.63 Million
-41,863 Reduced 3.84%
1,049,389 $90.2 Million
Q1 2019

May 03, 2019
SELL
$72.15 - $77.52 $1.94 Million - $2.08 Million
-26,828 Reduced 2.4%
1,091,252 $83.1 Million
Q4 2018

Feb 08, 2019
SELL
$70.68 - $81.72 $2.16 Million - $2.5 Million
-30,581 Reduced 2.66%
1,118,080 $84.2 Million
Q3 2018

Nov 13, 2018
SELL
$72.58 - $78.18 $21.3 Million - $23 Million
-293,696 Reduced 20.36%
1,148,661 $86 Million
Q2 2018

Aug 15, 2018
SELL
$69.82 - $75.98 $1.19 Million - $1.3 Million
-17,046 Reduced 1.17%
1,442,357 $106 Million
Q1 2018

May 11, 2018
SELL
$67.0 - $75.83 $5.85 Million - $6.63 Million
-87,370 Reduced 5.65%
1,459,403 $106 Million
Q4 2017

Feb 06, 2018
BUY
$65.24 - $72.07 $12.2 Million - $13.4 Million
186,558 Added 13.72%
1,546,773 $109 Million
Q3 2017

Nov 15, 2017
BUY
$64.3 - $68.7 $87.5 Million - $93.4 Million
1,360,215
1,360,215 $93.4 Million

Others Institutions Holding ICE

# of Institutions
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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