State of Alaska, Department of Revenue
Position in ICE — Intercontinental Exchange, Inc.
CIK 1370102
JUNEAU, AK
Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,821,525
-$2,072,816 QoQ
Shares Held
55,410
-2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#83
of 596 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $55,231,552 across 12 Financial Data & Stock Exchanges names. ICE ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
29,708 | $11,446,432 | |
| 2 | CME |
Cme Group Inc.
|
35,505 | $7,840,569 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
55,410 | $6,821,525 | |
| 4 | MCO |
Moodys Corp /De/
|
14,721 | $6,667,435 | |
| 5 | MSCI |
MSCI Inc.
|
9,439 | $5,286,217 | |
| 6 | MORN |
Morningstar, Inc.
|
23,699 | $3,697,517 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
43,776 | $3,450,424 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,794 | $3,186,064 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,821,525 | 55,410 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,894,341 | 56,551 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,187,342 | 56,726 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,323,780 | 61,276 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,822,072 | 64,436 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,614,597 | 67,331 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,752,853 | 65,451 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,714,045 | 66,696 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,538,650 | 62,376 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,540,037 | 62,141 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,937,744 | 61,806 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,482,570 | 68,011 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,844,472 | 69,371 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,027,409 | 76,972 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,020,691 | 78,182 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,588,134 | 83,986 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,144,991 | 86,612 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $11,311,189 | 85,613 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,153,867 | 81,552 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,926,418 | 86,452 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,374,142 | 87,398 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,825,829 | 87,982 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $10,514,563 | 91,201 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $9,581,488 | 95,767 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $12,939,415 | 141,260 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $14,730,333 | 182,419 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||