STATE OF MICHIGAN RETIREMENT SYSTEM – Intercontinental Exchange, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$23.00M
portfolio value
STATE OF MICHIGAN 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 | +0.20% | 500 shares | -893K | $90.35 | 254.64K |
| Q2 2022 | share | Increase | +10.77% | 24.7K shares | -6.41M | $94.04 | 254.14K |
| Q1 2022 | share | Increase | +11.65% | 23.93K shares | 2.20M | $132.12 | 229.44K |
| Q4 2021 | share | Increase | +45.33% | 64.1K shares | 11.87M | $136.78 | 205.51K |
| Q3 2021 | share | Decrease | -0.07% | -100 shares | -560K | $114.82 | 141.41K |
| Q2 2021 | share | Increase | +0.35% | 500 shares | 1.04M | $118.37 | 141.51K |
| Q1 2021 | share | Decrease | -0.07% | -100 shares | -521K | $111.05 | 141.01K |
| Q4 2020 | share | Decrease | -1.47% | -2.1K shares | 1.94M | $114.31 | 141.11K |
| Q3 2020 | share | Increase | +2.51% | 3.5K shares | 1.53M | $98.93 | 143.21K |
| Q2 2020 | share | Increase | +9.40% | 12.01K shares | 2.48M | $90.31 | 139.71K |
| Q1 2020 | share | Decrease | -5.20% | -7K shares | -2.15M | $79.36 | 127.7K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $90.59 | 134.7K | |
| Q3 2019 | share | Increase | 0.00% | 134.7K shares | 12.42M | $90.04 | 134.7K |
| Q2 2019 | share | Decrease | -17.58% | -28.8K shares | -870K | $83.61 | 135K |
| Q1 2019 | share | Increase | +0.43% | 700 shares | 186K | $73.84 | 163.8K |
| Q4 2018 | share | Decrease | -4.56% | -7.8K shares | -513K | $72.78 | 163.1K |
| Q3 2018 | share | Decrease | -0.35% | -600 shares | 185K | $72.13 | 170.9K |
| Q2 2018 | share | Increase | +0.06% | 100 shares | 184K | $70.62 | 171.5K |
| Q1 2018 | share | Decrease | -0.06% | -100 shares | 329K | $69.41 | 171.4K |
| Q4 2017 | share | Decrease | -3.98% | -7.1K shares | -169K | $67.32 | 171.5K |
| Q3 2017 | share | Decrease | -8.22% | -16K shares | -558K | $65.17 | 178.6K |
| Q2 2017 | share | Decrease | -0.56% | -1.1K shares | 1.11M | $62.16 | 194.6K |
| Q1 2017 | share | Increase | +0.46% | 900 shares | 726K | $56.28 | 195.7K |
| Q4 2016 | share | Decrease | -6.29% | -13.08K shares | -208K | $52.86 | 194.8K |
| Q3 2016 | share | Increase | +0.48% | 1K shares | 608K | $50.33 | 207.88K |
| Q2 2016 | share | Increase | +0.98% | 2K shares | 956K | $47.68 | 206.88K |
| Q1 2016 | share | Increase | +0.99% | 2K shares | -763K | $43.66 | 204.88K |