Teacher Retirement System Of Texas Intercontinental Exchange, Inc. Transaction History

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025

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 163,578 shares of ICE stock, worth $24.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
163,578
Previous 209,811 22.04%
Holding current value
$24.9 Million
Previous $38.5 Million 28.41%
% of portfolio
0.12%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$167.28 - $188.45 $7.73 Million - $8.71 Million
-46,233 Reduced 22.04%
163,578 $27.6 Million
Q2 2025

Aug 01, 2025
BUY
$151.62 - $183.47 $1.2 Million - $1.45 Million
7,930 Added 3.93%
209,811 $38.5 Million
Q1 2025

Apr 28, 2025
SELL
$142.8 - $176.36 $17.9 Million - $22.1 Million
-125,404 Reduced 38.32%
201,881 $34.8 Million
Q4 2024

Feb 11, 2025
BUY
$148.29 - $166.93 $6.8 Million - $7.65 Million
45,836 Added 16.29%
327,285 $48.8 Million
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

# of Institutions
1,919
Shares Held
518M
Call Options Held
1.8M
Put Options Held
1.59M
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 $84.9B
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email