California State Teachers Retirement System Intercontinental Exchange, Inc. Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 917,147 shares of ICE stock, worth $158 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
917,147
Previous 917,147 -0.0%
Holding current value
$158 Million
Previous $137 Million -0.0%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$148.29 - $166.93 $1.76 Million - $1.99 Million
-11,898 Reduced 1.28%
917,147 $137 Million
Q3 2024

Apr 04, 2025
BUY
$136.93 - $162.81 $1.63 Million - $1.94 Million
11,898 Added 1.3%
929,045 $149 Million
Q3 2024

Nov 14, 2024
SELL
$136.93 - $162.81 $387,922 - $461,240
-2,833 Reduced 0.3%
929,045 $149 Million
Q2 2024

Aug 14, 2024
BUY
$126.54 - $138.72 $968,157 - $1.06 Million
7,651 Added 0.83%
931,878 $128 Million
Q1 2024

May 15, 2024
BUY
$124.81 - $139.43 $973,767 - $1.09 Million
7,802 Added 0.85%
924,227 $127 Million
Q4 2023

Feb 13, 2024
BUY
$104.72 - $128.6 $1.24 Million - $1.52 Million
11,795 Added 1.3%
916,425 $118 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $2.43 Million - $2.69 Million
-22,663 Reduced 2.44%
904,630 $99.5 Million
Q2 2023

Aug 21, 2023
SELL
$104.4 - $113.08 $4.66 Million - $5.05 Million
-44,630 Reduced 4.59%
927,293 $105 Million
Q1 2023

May 09, 2023
SELL
$95.39 - $109.35 $818,923 - $938,769
-8,585 Reduced 0.88%
971,923 $101 Million
Q4 2022

Feb 14, 2023
BUY
$90.02 - $109.54 $1.23 Million - $1.5 Million
13,685 Added 1.42%
980,508 $101 Million
Q3 2022

Nov 18, 2022
BUY
$90.35 - $112.62 $1.21 Million - $1.5 Million
13,349 Added 1.4%
966,823 $87.4 Million
Q2 2022

Aug 15, 2022
SELL
$90.33 - $132.7 $49,139 - $72,188
-544 Reduced 0.06%
953,474 $89.7 Million
Q1 2022

May 16, 2022
SELL
$122.15 - $136.9 $6.77 Million - $7.59 Million
-55,461 Reduced 5.49%
954,018 $126 Million
Q4 2021

Feb 15, 2022
BUY
$114.7 - $138.81 $4.61 Million - $5.58 Million
40,166 Added 4.14%
1,009,479 $138 Million
Q3 2021

Nov 15, 2021
SELL
$114.82 - $121.36 $896,055 - $947,093
-7,804 Reduced 0.8%
969,313 $111 Million
Q2 2021

Aug 16, 2021
SELL
$109.81 - $121.27 $4.51 Million - $4.98 Million
-41,064 Reduced 4.03%
977,117 $116 Million
Q1 2021

May 18, 2021
BUY
$109.35 - $117.86 $941,175 - $1.01 Million
8,607 Added 0.85%
1,018,181 $114 Million
Q4 2020

Feb 16, 2021
BUY
$93.77 - $115.29 $3.58 Million - $4.4 Million
38,178 Added 3.93%
1,009,574 $116 Million
Q3 2020

Nov 17, 2020
BUY
$91.72 - $106.52 $580,037 - $673,632
6,324 Added 0.66%
971,396 $97.2 Million
Q2 2020

Aug 17, 2020
SELL
$79.31 - $97.88 $1.61 Million - $1.98 Million
-20,266 Reduced 2.06%
965,072 $88.4 Million
Q1 2020

May 13, 2020
SELL
$66.85 - $100.17 $234,710 - $351,696
-3,511 Reduced 0.36%
985,338 $79.6 Million
Q4 2019

Feb 14, 2020
BUY
$89.41 - $94.74 $5.56 Million - $5.9 Million
62,240 Added 6.72%
988,849 $91.5 Million
Q3 2019

Nov 15, 2019
BUY
$86.16 - $94.89 $495,247 - $545,427
5,748 Added 0.62%
926,609 $85.5 Million
Q2 2019

Aug 14, 2019
SELL
$76.85 - $86.77 $398,928 - $450,423
-5,191 Reduced 0.56%
920,861 $79.1 Million
Q1 2019

May 09, 2019
SELL
$72.15 - $77.52 $502,091 - $539,461
-6,959 Reduced 0.75%
926,052 $70.5 Million
Q4 2018

Feb 13, 2019
SELL
$70.68 - $81.72 $678,740 - $784,757
-9,603 Reduced 1.02%
933,011 $70.3 Million
Q3 2018

Nov 14, 2018
BUY
$72.58 - $78.18 $14,951 - $16,105
206 Added 0.02%
942,614 $70.6 Million
Q2 2018

Aug 14, 2018
SELL
$69.82 - $75.98 $508,568 - $553,438
-7,284 Reduced 0.77%
942,408 $69.3 Million
Q1 2018

May 15, 2018
SELL
$67.0 - $75.83 $3.16 Million - $3.58 Million
-47,172 Reduced 4.73%
949,692 $68.9 Million
Q4 2017

Feb 14, 2018
SELL
$65.24 - $72.07 $350,534 - $387,232
-5,373 Reduced 0.54%
996,864 $70.3 Million
Q3 2017

Nov 13, 2017
BUY
$64.3 - $68.7 $64.4 Million - $68.9 Million
1,002,237
1,002,237 $68.9 Million

Others Institutions Holding ICE

# of Institutions
1,827
Shares Held
502M
Call Options Held
3.57M
Put Options Held
2.42M
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 $96.3B
  • 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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