NEW YORK STATE COMMON RETIREMENT FUND – Intercontinental Exchange, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$95.35M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -14.59% | -180.31K shares | -20.85M | $90.35 | 1.05M |
| Q2 2022 | share | Decrease | -0.98% | -12.26K shares | -48.67M | $94.04 | 1.23M |
| Q1 2022 | share | Decrease | -2.32% | -29.70K shares | -9.86M | $132.12 | 1.24M |
| Q4 2021 | share | Decrease | -9.78% | -138.57K shares | 12.13M | $136.78 | 1.27M |
| Q3 2021 | share | Decrease | -2.41% | -35.01K shares | -9.65M | $114.82 | 1.41M |
| Q2 2021 | share | Decrease | -5.49% | -84.37K shares | 764K | $118.37 | 1.45M |
| Q1 2021 | share | Increase | +0.57% | 8.64K shares | -4.54M | $111.05 | 1.53M |
| Q4 2020 | share | Increase | +1.18% | 17.83K shares | 25.05M | $114.31 | 1.52M |
| Q3 2020 | share | Increase | +1.28% | 19.06K shares | 14.49M | $98.93 | 1.50M |
| Q2 2020 | share | Decrease | -4.63% | -72.31K shares | 10.32M | $90.31 | 1.49M |
| Q1 2020 | share | Decrease | -0.34% | -5.29K shares | -18.92M | $79.36 | 1.56M |
| Q4 2019 | share | Decrease | -3.03% | -49.00K shares | -4.08M | $90.59 | 1.56M |
| Q3 2019 | share | Increase | +4.01% | 62.34K shares | 15.59M | $90.04 | 1.61M |
| Q2 2019 | share | Decrease | -2.48% | -39.47K shares | 12.22M | $83.61 | 1.55M |
| Q1 2019 | share | Decrease | -1.36% | -22.01K shares | -367K | $73.84 | 1.59M |
| Q4 2018 | share | Increase | +0.21% | 3.38K shares | 964K | $72.78 | 1.61M |
| Q3 2018 | share | Decrease | -1.75% | -28.76K shares | 45K | $72.13 | 1.61M |
| Q2 2018 | share | Decrease | -2.40% | -40.40K shares | -1.23M | $70.62 | 1.64M |
| Q1 2018 | share | Decrease | -2.17% | -37.36K shares | 659K | $69.41 | 1.68M |
| Q4 2017 | share | Decrease | -3.86% | -69.07K shares | -1.54M | $67.32 | 1.71M |
| Q3 2017 | share | Increase | +16.98% | 259.58K shares | 22.08M | $65.17 | 1.78M |
| Q2 2017 | share | Decrease | -1.22% | -18.83K shares | 8.12M | $62.16 | 1.52M |
| Q1 2017 | share | Decrease | -0.88% | -13.76K shares | 4.56M | $56.28 | 1.54M |
| Q4 2016 | share | Decrease | -1.85% | -29.5K shares | 2.38M | $52.86 | 1.56M |
| Q3 2016 | share | Decrease | -0.96% | -15.35K shares | 3.47M | $50.33 | 1.59M |
| Q2 2016 | share | Increase | +18.52% | 250.98K shares | 18.49M | $47.68 | 1.60M |
| Q1 2016 | share | Decrease | -1.26% | -17.23K shares | -6.60M | $43.66 | 1.35M |