CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Intercontinental Exchange, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$87.35M
portfolio value
CALIFORNIA STATE TEACHERS 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 | +1.40% | 13.34K shares | -2.31M | $90.35 | 966.82K |
| Q2 2022 | share | Decrease | -0.06% | -544 shares | -36.38M | $94.04 | 953.47K |
| Q1 2022 | share | Decrease | -5.49% | -55.46K shares | -12.02M | $132.12 | 954.01K |
| Q4 2021 | share | Increase | +4.14% | 40.16K shares | 26.76M | $136.78 | 1.00M |
| Q3 2021 | share | Decrease | -0.80% | -7.80K shares | -4.68M | $114.82 | 969.31K |
| Q2 2021 | share | Decrease | -4.03% | -41.06K shares | 2.27M | $118.37 | 977.11K |
| Q1 2021 | share | Increase | +0.85% | 8.60K shares | -2.68M | $111.05 | 1.01M |
| Q4 2020 | share | Increase | +3.93% | 38.17K shares | 19.20M | $114.31 | 1.00M |
| Q3 2020 | share | Increase | +0.66% | 6.32K shares | 8.78M | $98.93 | 971.39K |
| Q2 2020 | share | Decrease | -2.06% | -20.26K shares | 8.83M | $90.31 | 965.07K |
| Q1 2020 | share | Decrease | -0.36% | -3.51K shares | -11.95M | $79.36 | 985.33K |
| Q4 2019 | share | Increase | +6.72% | 62.24K shares | 6.02M | $90.59 | 988.84K |
| Q3 2019 | share | Increase | +0.62% | 5.74K shares | 6.35M | $90.04 | 926.60K |
| Q2 2019 | share | Decrease | -0.56% | -5.19K shares | 8.62M | $83.61 | 920.86K |
| Q1 2019 | share | Decrease | -0.75% | -6.95K shares | 226K | $73.84 | 926.05K |
| Q4 2018 | share | Decrease | -1.02% | -9.60K shares | -308K | $72.78 | 933.01K |
| Q3 2018 | share | Increase | +0.02% | 206 shares | 1.27M | $72.13 | 942.61K |
| Q2 2018 | share | Decrease | -0.77% | -7.28K shares | 442K | $70.62 | 942.40K |
| Q1 2018 | share | Decrease | -4.73% | -47.17K shares | -1.46M | $69.41 | 949.69K |
| Q4 2017 | share | Decrease | -0.54% | -5.37K shares | 1.48M | $67.32 | 996.86K |
| Q3 2017 | share | Decrease | -8.81% | -96.82K shares | -3.59M | $65.17 | 1.00M |
| Q2 2017 | share | Decrease | -7.64% | -90.95K shares | 1.20M | $62.16 | 1.09M |
| Q1 2017 | share | Decrease | -4.36% | -54.2K shares | 1.04M | $56.28 | 1.19M |
| Q4 2016 | share | Decrease | -2.55% | -32.5K shares | 1.42M | $52.86 | 1.24M |
| Q3 2016 | share | Increase | +0.83% | 10.5K shares | 3.95M | $50.33 | 1.27M |
| Q2 2016 | share | Increase | +0.07% | 890 shares | 5.31M | $47.68 | 1.26M |
| Q1 2016 | share | Increase | +20.25% | 213.07K shares | 5.57M | $43.66 | 1.26M |