TEXAS PERMANENT SCHOOL FUND CORP – Intercontinental Exchange, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.13M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.16% | 5.28K shares | 205K | $90.35 | 79.01K |
| Q2 2022 | share | Increase | +1.18% | 861 shares | -2.69M | $94.04 | 73.73K |
| Q1 2022 | share | Decrease | -6.22% | -4.83K shares | -999K | $132.12 | 72.87K |
| Q4 2021 | share | Decrease | -10.68% | -9.29K shares | 639K | $136.78 | 77.70K |
| Q3 2021 | share | Decrease | -6.94% | -6.49K shares | -1.10M | $114.82 | 87K |
| Q2 2021 | share | Decrease | -0.32% | -304 shares | 623K | $118.37 | 93.49K |
| Q1 2021 | share | Decrease | -5.22% | -5.16K shares | -934K | $111.05 | 93.79K |
| Q4 2020 | share | Decrease | -6.21% | -6.55K shares | 852K | $114.31 | 98.96K |
| Q3 2020 | share | Increase | +9.42% | 9.08K shares | 1.72M | $98.93 | 105.51K |
| Q2 2020 | share | Decrease | -4.75% | -4.80K shares | 658K | $90.31 | 96.42K |
| Q1 2020 | share | Increase | +2.68% | 2.64K shares | -950K | $79.36 | 101.23K |
| Q4 2019 | share | Decrease | -5.55% | -5.79K shares | -507K | $90.59 | 98.59K |
| Q3 2019 | share | Decrease | -4.00% | -4.35K shares | 287K | $90.04 | 104.39K |
| Q2 2019 | share | Decrease | -1.68% | -1.85K shares | 924K | $83.61 | 108.74K |
| Q1 2019 | share | Decrease | -3.46% | -3.96K shares | -209K | $73.84 | 110.59K |
| Q4 2018 | share | Decrease | -11.00% | -14.16K shares | -1.01M | $72.78 | 114.56K |
| Q3 2018 | share | Decrease | -8.93% | -12.61K shares | -755K | $72.13 | 128.73K |
| Q2 2018 | share | Decrease | -6.05% | -9.10K shares | -515K | $70.62 | 141.34K |
| Q1 2018 | share | Decrease | -5.79% | -9.25K shares | -358K | $69.41 | 150.45K |
| Q4 2017 | share | Decrease | -2.07% | -3.38K shares | 65K | $67.32 | 159.70K |
| Q3 2017 | share | Decrease | -1.96% | -3.26K shares | 238K | $65.17 | 163.08K |
| Q2 2017 | share | Decrease | -4.42% | -7.69K shares | 546K | $62.16 | 166.35K |
| Q1 2017 | share | Decrease | -2.46% | -4.39K shares | 352K | $56.28 | 174.04K |
| Q4 2016 | share | Decrease | -2.73% | -5.00K shares | 185K | $52.86 | 178.44K |
| Q3 2016 | share | Decrease | -5.01% | -9.67K shares | -3K | $50.33 | 183.45K |
| Q2 2016 | share | Decrease | -5.79% | -11.86K shares | 246K | $47.68 | 193.12K |
| Q1 2016 | share | Increase | +1.34% | 2.71K shares | -726K | $43.66 | 204.98K |