A detailed history of Teacher Retirement System Of Texas transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 281,449 shares of ICE stock, worth $43.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
281,449
Previous 200,750 40.2%
Holding current value
$43.8 Million
Previous $27.5 Million 64.53%
% of portfolio
0.22%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.93 - $162.81 $11.1 Million - $13.1 Million
80,699 Added 40.2%
281,449 $45.2 Million
Q2 2024

Aug 09, 2024

BUY
$126.54 - $138.72 $5.45 Million - $5.98 Million
43,078 Added 27.32%
200,750 $27.5 Million
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $1.51 Million - $1.69 Million
12,116 Added 8.32%
157,672 $21.7 Million
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $7 Million - $8.6 Million
-66,886 Reduced 31.48%
145,556 $18.7 Million
Q3 2023

Oct 31, 2023

BUY
$107.23 - $118.57 $13.3 Million - $14.7 Million
124,173 Added 140.68%
212,442 $23.4 Million
Q2 2023

Jul 19, 2023

SELL
$104.4 - $113.08 $4.22 Million - $4.57 Million
-40,399 Reduced 31.4%
88,269 $9.98 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $2.88 Million - $3.3 Million
-30,166 Reduced 18.99%
128,668 $13.4 Million
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $1.04 Million - $1.27 Million
11,574 Added 7.86%
158,834 $16.3 Million
Q3 2022

Nov 03, 2022

SELL
$90.35 - $112.62 $16 Million - $20 Million
-177,389 Reduced 54.64%
147,260 $13.3 Million
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $103 Million - $152 Million
-1,143,071 Reduced 77.88%
324,649 $30.5 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $17.4 Million - $19.5 Million
142,209 Added 10.73%
1,467,720 $194 Million
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $12.9 Million - $15.6 Million
112,116 Added 9.24%
1,325,511 $181 Million
Q3 2021

Nov 09, 2021

SELL
$114.82 - $121.36 $5.67 Million - $6 Million
-49,405 Reduced 3.91%
1,213,395 $139 Million
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $7.81 Million - $8.63 Million
71,142 Added 5.97%
1,262,800 $150 Million
Q1 2021

May 11, 2021

SELL
$109.35 - $117.86 $10.5 Million - $11.3 Million
-96,235 Reduced 7.47%
1,191,658 $133 Million
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $11.8 Million - $14.5 Million
-125,480 Reduced 8.88%
1,287,893 $148 Million
Q3 2020

Nov 02, 2020

BUY
$91.72 - $106.52 $13.3 Million - $15.5 Million
145,275 Added 11.46%
1,413,373 $141 Million
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $189,788 - $234,226
2,393 Added 0.19%
1,268,098 $116 Million
Q1 2020

May 05, 2020

SELL
$66.85 - $100.17 $231,234 - $346,488
-3,459 Reduced 0.27%
1,265,705 $102 Million
Q4 2019

Feb 06, 2020

BUY
$89.41 - $94.74 $6.43 Million - $6.82 Million
71,947 Added 6.01%
1,269,164 $117 Million
Q3 2019

Oct 28, 2019

SELL
$86.16 - $94.89 $47,301 - $52,094
-549 Reduced 0.05%
1,197,217 $110 Million
Q2 2019

Aug 05, 2019

SELL
$76.85 - $86.77 $3.1 Million - $3.5 Million
-40,306 Reduced 3.26%
1,197,766 $103 Million
Q1 2019

May 06, 2019

BUY
$72.15 - $77.52 $2.19 Million - $2.35 Million
30,295 Added 2.51%
1,238,072 $94.3 Million
Q4 2018

Mar 04, 2019

BUY
$70.68 - $81.72 $1.17 Million - $1.35 Million
16,502 Added 1.39%
1,207,777 $91 Million
Q3 2018

Nov 09, 2018

SELL
$72.58 - $78.18 $10.2 Million - $11 Million
-141,116 Reduced 10.59%
1,191,275 $89.2 Million
Q2 2018

Aug 06, 2018

SELL
$69.82 - $75.98 $1.02 Million - $1.11 Million
-14,547 Reduced 1.08%
1,332,391 $98 Million
Q1 2018

May 08, 2018

SELL
$67.0 - $75.83 $1.66 Million - $1.88 Million
-24,793 Reduced 1.81%
1,346,938 $97.7 Million
Q4 2017

Feb 06, 2018

BUY
$65.24 - $72.07 $20.4 Million - $22.6 Million
313,160 Added 29.58%
1,371,731 $96.8 Million
Q3 2017

Nov 06, 2017

BUY
$64.3 - $68.7 $68.1 Million - $72.7 Million
1,058,571
1,058,571 $72.7 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.