STATE OF NEW JERSEY COMMON PENSION FUND D – Intercontinental Exchange, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$29.52M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.44% | -1.44K shares | -1.34M | $90.35 | 326.79K |
| Q2 2022 | share | Increase | +0.44% | 1.44K shares | -12.30M | $94.04 | 328.24K |
| Q1 2022 | share | 0.00% | 0 shares | -1.52M | $132.12 | 326.79K | |
| Q4 2021 | share | Decrease | -0.10% | -334 shares | 7.13M | $136.78 | 326.79K |
| Q3 2021 | share | Decrease | -0.54% | -1.78K shares | -1.48M | $114.82 | 327.13K |
| Q2 2021 | share | Decrease | -2.03% | -6.81K shares | 1.54M | $118.37 | 328.92K |
| Q1 2021 | share | Decrease | -2.40% | -8.24K shares | -2.16M | $111.05 | 335.73K |
| Q4 2020 | share | Decrease | -4.88% | -17.63K shares | 3.47M | $114.31 | 343.98K |
| Q3 2020 | share | Decrease | -5.41% | -20.66K shares | 1.16M | $98.93 | 361.62K |
| Q2 2020 | share | Decrease | -8.97% | -37.67K shares | 1.10M | $90.31 | 382.28K |
| Q1 2020 | share | 0.00% | 0 shares | -4.95M | $79.36 | 419.95K | |
| Q4 2019 | share | Decrease | -6.61% | -29.74K shares | -2.62M | $90.59 | 419.95K |
| Q3 2019 | share | Increase | +177.59% | 287.7K shares | 27.57M | $90.04 | 449.7K |
| Q2 2019 | share | 0.00% | 0 shares | 1.58M | $83.61 | 162K | |
| Q1 2019 | share | Increase | +70.53% | 67K shares | 5.17M | $73.84 | 162K |
| Q4 2018 | share | 0.00% | 0 shares | 41K | $72.78 | 95K | |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $72.13 | 95K | |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $70.62 | 95K | |
| Q1 2018 | share | Increase | 0.00% | 95K shares | 6.88M | $69.41 | 95K |