ARIZONA STATE RETIREMENT SYSTEM – Intercontinental Exchange, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$13.71M
portfolio value
ARIZONA STATE 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 | -1.55% | -2.39K shares | -785K | $90.35 | 151.75K |
| Q2 2022 | share | Decrease | -0.29% | -456 shares | -5.92M | $94.04 | 154.14K |
| Q1 2022 | share | Increase | +0.23% | 360 shares | -670K | $132.12 | 154.59K |
| Q4 2021 | share | Decrease | -1.72% | -2.69K shares | 3.07M | $136.78 | 154.23K |
| Q3 2021 | share | Decrease | -0.28% | -442 shares | -662K | $114.82 | 156.93K |
| Q2 2021 | share | Decrease | -0.50% | -796 shares | 1.01M | $118.37 | 157.37K |
| Q1 2021 | share | Decrease | -2.06% | -3.33K shares | -955K | $111.05 | 158.17K |
| Q4 2020 | share | Decrease | -2.95% | -4.91K shares | 1.96M | $114.31 | 161.50K |
| Q3 2020 | share | Increase | +28.01% | 36.41K shares | 4.74M | $98.93 | 166.42K |
| Q2 2020 | share | Increase | +29.85% | 29.88K shares | 3.82M | $90.31 | 130.00K |
| Q1 2020 | share | Decrease | -42.98% | -75.48K shares | -8.16M | $79.36 | 100.12K |
| Q4 2019 | share | Decrease | -8.60% | -16.51K shares | -1.47M | $90.59 | 175.60K |
| Q3 2019 | share | Decrease | -1.31% | -2.55K shares | 997K | $90.04 | 192.12K |
| Q2 2019 | share | Increase | +17.84% | 29.47K shares | 4.15M | $83.61 | 194.67K |
| Q1 2019 | share | Decrease | -2.47% | -4.18K shares | -182K | $73.84 | 165.19K |
| Q4 2018 | share | Decrease | -20.14% | -42.70K shares | -3.12M | $72.78 | 169.38K |
| Q3 2018 | share | Decrease | -0.49% | -1.03K shares | 208K | $72.13 | 212.08K |
| Q2 2018 | share | Decrease | -22.09% | -60.44K shares | -4.16M | $70.62 | 213.12K |
| Q1 2018 | share | Decrease | -0.04% | -100 shares | 529K | $69.41 | 273.56K |
| Q4 2017 | share | Increase | +7.63% | 19.39K shares | 1.84M | $67.32 | 273.66K |
| Q3 2017 | share | Increase | +73.13% | 107.40K shares | 7.78M | $65.17 | 254.27K |
| Q2 2017 | share | Decrease | -0.41% | -600 shares | 852K | $62.16 | 146.86K |
| Q1 2017 | share | Increase | +0.14% | 200 shares | 520K | $56.28 | 147.46K |
| Q4 2016 | share | Increase | +0.55% | 800 shares | 419K | $52.86 | 147.26K |
| Q3 2016 | share | Increase | +0.34% | 500 shares | 418K | $50.33 | 146.46K |
| Q2 2016 | share | Decrease | -9.32% | -15K shares | -98K | $47.68 | 145.96K |
| Q1 2016 | share | Decrease | -0.62% | -1K shares | -731K | $43.66 | 160.96K |