NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Intercontinental Exchange, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$53.82M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 1.04K shares | -2.1M | $90.35 | 595.71K |
| Q2 2022 | share | Increase | +0.03% | 159 shares | -22.62M | $94.04 | 594.67K |
| Q1 2022 | share | Increase | +0.48% | 2.86K shares | -2.37M | $132.12 | 594.51K |
| Q4 2021 | share | Decrease | -14.79% | -102.69K shares | 1.19M | $136.78 | 591.64K |
| Q3 2021 | share | Increase | +13.00% | 79.87K shares | 6.78M | $114.82 | 694.33K |
| Q2 2021 | share | Decrease | -5.10% | -33.00K shares | 627K | $118.37 | 614.46K |
| Q1 2021 | share | Decrease | -5.13% | -34.99K shares | -6.37M | $111.05 | 647.47K |
| Q4 2020 | share | Decrease | -1.93% | -13.39K shares | 9.06M | $114.31 | 682.47K |
| Q3 2020 | share | Decrease | -6.34% | -47.13K shares | 1.56M | $98.93 | 695.86K |
| Q2 2020 | share | Decrease | -0.08% | -597 shares | 8.01M | $90.31 | 742.99K |
| Q1 2020 | share | Decrease | -2.72% | -20.8K shares | -10.7M | $79.36 | 743.59K |
| Q4 2019 | share | Decrease | -3.94% | -31.32K shares | -2.67M | $90.59 | 764.39K |
| Q3 2019 | share | Decrease | -0.04% | -314 shares | 5.01M | $90.04 | 795.71K |
| Q2 2019 | share | Decrease | -4.08% | -33.83K shares | 5.22M | $83.61 | 796.03K |
| Q1 2019 | share | Decrease | -2.86% | -24.46K shares | -1.17M | $73.84 | 829.86K |
| Q4 2018 | share | Decrease | -3.61% | -32.03K shares | -2.02M | $72.78 | 854.32K |
| Q3 2018 | share | Decrease | -4.05% | -37.42K shares | -1.56M | $72.13 | 886.36K |
| Q2 2018 | share | Decrease | -4.64% | -44.91K shares | -2.30M | $70.62 | 923.78K |
| Q1 2018 | share | Decrease | -2.61% | -25.97K shares | 66K | $69.41 | 968.70K |
| Q4 2017 | share | Decrease | -0.37% | -3.71K shares | 1.59M | $67.32 | 994.67K |
| Q3 2017 | share | Decrease | -0.83% | -8.32K shares | 2.22M | $65.17 | 998.38K |
| Q2 2017 | share | Decrease | -1.21% | -12.32K shares | 5.35M | $62.16 | 1.00M |
| Q1 2017 | share | 0.00% | 0 shares | 3.51M | $56.28 | 1.01M | |
| Q4 2016 | share | Increase | +0.10% | 1.04K shares | 2.65M | $52.86 | 1.01M |
| Q3 2016 | share | Increase | +0.05% | 535 shares | 2.75M | $50.33 | 1.01M |
| Q2 2016 | share | Increase | +0.01% | 75 shares | 4.24M | $47.68 | 1.01M |
| Q1 2016 | share | Increase | +0.01% | 65 shares | -4.29M | $43.66 | 1.01M |