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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE2,409,066-12,849272,417,183,00019,835,668,000$113,080.00
03/31/2023Intercontinental Exchange, Inc.ICE2,421,915-200,994252,581,515,000-16,502,719,000$104,290.00
12/31/2022Intercontinental Exchange, Inc.ICE2,622,909-138,174269,084,234,000268,834,770,000$102,590.00
09/30/2022Intercontinental Exchange, Inc.ICE2,761,08335,820249,464,000-6,820,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE2,725,263-60,901256,284,000-111,824,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE2,786,164-98,570368,108,000-26,437,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE2,884,734-42,275394,545,00058,466,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE2,927,00923,593336,079,000-8,556,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE2,903,416-12,004344,635,00019,041,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE2,915,420-57,078325,594,000-17,105,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE2,972,498100,666342,699,00055,372,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE2,871,83233,046287,327,00027,294,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE2,838,78689,020260,033,00037,989,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE2,749,7661,040,698222,044,00063,870,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE1,709,068414,356158,174,00038,711,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE1,294,712245,323119,463,00029,279,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE1,049,389-41,86390,184,0007,096,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE1,091,252-26,82883,088,000-1,137,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE1,118,080-30,58184,225,000-1,798,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE1,148,661-293,69686,023,000-20,062,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE1,442,357-104,416106,085,000-3,055,000$73.55
12/31/2017Intercontinental Exchange, Inc.ICE1,546,773186,558109,140,00015,693,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE1,360,21565,88093,447,0008,124,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE1,294,33526,00085,323,0009,388,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE1,268,33572,40075,935,0008,460,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE1,195,935931,10267,475,000-3,860,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE264,833-14,20071,335,000-642,878,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE279,033-6,00071,421,0004,398,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE285,033-18,50067,023,000-10,760,000$235.14
12/31/2015Intercontinental Exchange, Inc.ICE303,533303,53377,783,00077,783,000$256.26
09/30/2015Intercontinental Exchange, Inc.ICE298,133-8,73270,058,0001,440,000$234.99
06/30/2015Intercontinental Exchange, Inc.ICE306,86513,20068,618,000115,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE305,984065,083,0000$212.70
12/31/2014Intercontinental Exchange, Inc.ICE305,984-75,85865,083,000-9,395,000$212.70
09/30/2014Intercontinental Exchange, Inc.ICE381,842-2,12174,478,0001,947,000$195.05
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