STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Intercontinental Exchange, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$55.55M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.28% | -7.96K shares | -3.01M | $90.35 | 614.85K |
| Q2 2022 | share | Decrease | -2.80% | -17.96K shares | -26.09M | $94.04 | 622.81K |
| Q1 2022 | share | Decrease | -1.33% | -8.62K shares | -4.16M | $132.12 | 640.77K |
| Q4 2021 | share | Decrease | -1.61% | -10.63K shares | 13.03M | $136.78 | 649.40K |
| Q3 2021 | share | Decrease | -3.45% | -23.58K shares | -5.36M | $114.82 | 660.03K |
| Q2 2021 | share | Decrease | -5.24% | -37.82K shares | 575K | $118.37 | 683.62K |
| Q1 2021 | share | Decrease | -3.99% | -30K shares | -6.06M | $111.05 | 721.44K |
| Q4 2020 | share | Decrease | -1.93% | -14.76K shares | 9.97M | $114.31 | 751.44K |
| Q3 2020 | share | Increase | +0.09% | 660 shares | 6.53M | $98.93 | 766.20K |
| Q2 2020 | share | Decrease | -3.11% | -24.54K shares | 6.32M | $90.31 | 765.54K |
| Q1 2020 | share | Increase | +1.52% | 11.82K shares | -8.22M | $79.36 | 790.09K |
| Q4 2019 | share | Decrease | -0.71% | -5.56K shares | -295K | $90.59 | 778.27K |
| Q3 2019 | share | Decrease | -1.13% | -8.98K shares | 4.19M | $90.04 | 783.83K |
| Q2 2019 | share | Decrease | -1.40% | -11.22K shares | 6.91M | $83.61 | 792.81K |
| Q1 2019 | share | Decrease | -1.41% | -11.48K shares | -214K | $73.84 | 804.03K |
| Q4 2018 | share | Decrease | -0.87% | -7.18K shares | -179K | $72.78 | 815.51K |
| Q3 2018 | share | Decrease | -1.95% | -16.33K shares | -99K | $72.13 | 822.69K |
| Q2 2018 | share | Decrease | -1.25% | -10.64K shares | 93K | $70.62 | 839.03K |
| Q1 2018 | share | Decrease | -2.70% | -23.57K shares | 2K | $69.41 | 849.67K |
| Q4 2017 | share | Decrease | -0.56% | -4.88K shares | 1.28M | $67.32 | 873.24K |
| Q3 2017 | share | Decrease | -0.07% | -630 shares | 2.39M | $65.17 | 878.12K |
| Q2 2017 | share | Increase | +0.13% | 1.17K shares | 5.38M | $62.16 | 878.75K |
| Q1 2017 | share | Increase | +0.07% | 600 shares | 3.06M | $56.28 | 877.58K |
| Q4 2016 | share | Increase | +0.08% | 670 shares | 2.27M | $52.86 | 876.98K |
| Q3 2016 | share | Increase | +0.79% | 6.85K shares | 2.7M | $50.33 | 876.31K |
| Q2 2016 | share | Increase | +22.49% | 159.64K shares | 11.12M | $47.68 | 869.46K |
| Q1 2016 | share | Increase | +0.22% | 1.55K shares | -2.91M | $43.66 | 709.82K |