TEACHER RETIREMENT SYSTEM OF TEXAS – Intercontinental Exchange, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.30M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -54.64% | -177.38K shares | -17.22M | $90.35 | 147.26K |
| Q2 2022 | share | Decrease | -77.88% | -1.14M shares | -163.38M | $94.04 | 324.64K |
| Q1 2022 | share | Increase | +10.73% | 142.20K shares | 12.62M | $132.12 | 1.46M |
| Q4 2021 | share | Increase | +9.24% | 112.11K shares | 41.96M | $136.78 | 1.32M |
| Q3 2021 | share | Decrease | -3.91% | -49.40K shares | -10.57M | $114.82 | 1.21M |
| Q2 2021 | share | Increase | +5.97% | 71.14K shares | 16.81M | $118.37 | 1.26M |
| Q1 2021 | share | Decrease | -7.47% | -96.23K shares | -15.39M | $111.05 | 1.19M |
| Q4 2020 | share | Decrease | -8.88% | -125.48K shares | 7.07M | $114.31 | 1.28M |
| Q3 2020 | share | Increase | +11.46% | 145.27K shares | 25.25M | $98.93 | 1.41M |
| Q2 2020 | share | Increase | +0.19% | 2.39K shares | 13.95M | $90.31 | 1.26M |
| Q1 2020 | share | Decrease | -0.27% | -3.45K shares | -15.25M | $79.36 | 1.26M |
| Q4 2019 | share | Increase | +6.01% | 71.94K shares | 6.99M | $90.59 | 1.26M |
| Q3 2019 | share | Decrease | -0.05% | -549 shares | 7.53M | $90.04 | 1.19M |
| Q2 2019 | share | Decrease | -3.26% | -40.30K shares | 8.66M | $83.61 | 1.19M |
| Q1 2019 | share | Increase | +2.51% | 30.29K shares | 3.28M | $73.84 | 1.23M |
| Q4 2018 | share | Increase | +1.39% | 16.50K shares | 1.76M | $72.78 | 1.20M |
| Q3 2018 | share | Decrease | -10.59% | -141.11K shares | -8.78M | $72.13 | 1.19M |
| Q2 2018 | share | Decrease | -1.08% | -14.54K shares | 317K | $70.62 | 1.33M |
| Q1 2018 | share | Decrease | -1.81% | -24.79K shares | 891K | $69.41 | 1.34M |
| Q4 2017 | share | Increase | +29.58% | 313.16K shares | 24.06M | $67.32 | 1.37M |
| Q3 2017 | share | Decrease | -0.75% | -8.01K shares | 2.41M | $65.17 | 1.05M |
| Q2 2017 | share | Increase | +0.93% | 9.79K shares | 7.03M | $62.16 | 1.06M |
| Q1 2017 | share | Decrease | -51.52% | -1.12M shares | -59.71M | $56.28 | 1.05M |
| Q4 2016 | share | Decrease | -0.78% | -17.11K shares | 4.63M | $52.86 | 2.17M |
| Q3 2016 | share | Decrease | -5.64% | -131.27K shares | -832K | $50.33 | 2.19M |
| Q2 2016 | share | Decrease | -13.02% | -348.34K shares | -6.68M | $47.68 | 2.32M |
| Q1 2016 | share | Increase | +108.56% | 1.39M shares | 62.49M | $43.66 | 2.67M |