Employees Retirement System Of Texas / ICE
Employees Retirement System Of Texas’s Intercontinental Exchange In Position
Does Employees Retirement System Of Texas own Intercontinental Exchange In (ICE)? Yes — 458.4K shares worth $72M (+0.63% of its 13F portfolio) as of Q1 2026, down from 466.5K shares the prior filed quarter.
Position Value
$72M
Q1 2026
Shares
458.4K
% of Portfolio
+0.63%
Quarters Held
24
currently held
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 458.4K | $72M | +0.63% |
| Q4 2025 | 466.5K | $76M | +0.62% |
| Q3 2025 | 526.2K | $89M | +0.71% |
| Q2 2025 | 530.2K | $97M | +0.79% |
| Q1 2025 | 450.9K | $78M | +0.71% |
| Q4 2024 | 456.1K | $68M | +0.58% |
| Q3 2024 | 482.5K | $78M | +0.67% |
| Q2 2024 | 456.1K | $62M | +0.59% |
| Q1 2024 | 339.0K | $47M | +0.51% |
| Q4 2023 | 339.0K | $44M | +0.51% |
| Q1 2022 | 2.4K | $317,000 | 0.00% |
| Q4 2021 | 98.4K | $13M | +0.15% |
| Q3 2021 | 98.4K | $11M | +0.13% |
| Q2 2021 | 98.4K | $12M | +0.14% |
| Q1 2021 | 98.4K | $11M | +0.14% |
| Q4 2020 | 136.4K | $16M | +0.25% |
| Q3 2020 | 136.4K | $14M | +0.20% |
| Q2 2020 | 136.4K | $12M | +0.19% |
| Q1 2020 | 154.9K | $13M | +0.24% |
| Q4 2019 | 154.9K | $14M | +0.22% |
| Q3 2019 | 157.3K | $15M | +0.23% |
| Q2 2019 | 138.8K | $12M | +0.18% |
| Q1 2019 | 154.5K | $12M | +0.18% |
| Q4 2018 | 154.5K | $12M | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of ICE.