CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Intercontinental Exchange, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$249.46M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +1.31% | 35.82K shares | -6.82M | $90.35 | 2.76M |
| Q2 2022 | share | Decrease | -2.19% | -60.90K shares | -111.82M | $94.04 | 2.72M |
| Q1 2022 | share | Decrease | -3.42% | -98.57K shares | -26.43M | $132.12 | 2.78M |
| Q4 2021 | share | Decrease | -1.44% | -42.27K shares | 58.46M | $136.78 | 2.88M |
| Q3 2021 | share | Increase | +0.81% | 23.59K shares | -8.55M | $114.82 | 2.92M |
| Q2 2021 | share | Decrease | -0.41% | -12.00K shares | 19.04M | $118.37 | 2.90M |
| Q1 2021 | share | Decrease | -1.92% | -57.07K shares | -17.10M | $111.05 | 2.91M |
| Q4 2020 | share | Increase | +3.51% | 100.66K shares | 55.37M | $114.31 | 2.97M |
| Q3 2020 | share | Increase | +1.16% | 33.04K shares | 27.29M | $98.93 | 2.87M |
| Q2 2020 | share | Increase | +3.24% | 89.02K shares | 37.98M | $90.31 | 2.83M |
| Q1 2020 | share | Increase | +60.89% | 1.04M shares | 63.87M | $79.36 | 2.74M |
| Q4 2019 | share | Increase | +32.00% | 414.35K shares | 38.71M | $90.59 | 1.70M |
| Q3 2019 | share | Increase | +23.38% | 245.32K shares | 29.27M | $90.04 | 1.29M |
| Q2 2019 | share | Decrease | -3.84% | -41.86K shares | 7.09M | $83.61 | 1.04M |
| Q1 2019 | share | Decrease | -2.40% | -26.82K shares | -1.13M | $73.84 | 1.09M |
| Q4 2018 | share | Decrease | -2.66% | -30.58K shares | -1.79M | $72.78 | 1.11M |
| Q3 2018 | share | Decrease | -20.36% | -293.69K shares | -20.06M | $72.13 | 1.14M |
| Q2 2018 | share | Decrease | -1.17% | -17.04K shares | 249K | $70.62 | 1.44M |
| Q1 2018 | share | Decrease | -5.65% | -87.37K shares | -3.30M | $69.41 | 1.45M |
| Q4 2017 | share | Increase | +13.72% | 186.55K shares | 15.69M | $67.32 | 1.54M |
| Q3 2017 | share | Increase | +5.09% | 65.88K shares | 8.12M | $65.17 | 1.36M |
| Q2 2017 | share | Increase | +2.05% | 26K shares | 9.38M | $62.16 | 1.29M |
| Q1 2017 | share | Increase | +6.05% | 72.4K shares | 8.46M | $56.28 | 1.26M |
| Q4 2016 | share | Decrease | -9.68% | -128.23K shares | -3.86M | $52.86 | 1.19M |
| Q3 2016 | share | Decrease | -5.09% | -71K shares | -86K | $50.33 | 1.32M |
| Q2 2016 | share | Decrease | -2.11% | -30K shares | 4.39M | $47.68 | 1.39M |
| Q1 2016 | share | Decrease | -6.09% | -92.5K shares | -10.76M | $43.66 | 1.42M |