Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ICE — Intercontinental Exchange, Inc.

CIK 1584686 FRANKFORT, KY

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Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,840,002

-$521,242 QoQ

Shares Held

14,946

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#691

of 1,650 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $12,869,097 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	8,395	$3,234,458
2	CME	Cme Group Inc.	9,422	$2,080,660
3	MCO	Moodys Corp /De/	4,072	$1,844,290
4	ICE	Intercontinental Exchange, Inc. This page	14,946	$1,840,002
5	MSCI	MSCI Inc.	1,869	$1,046,714
6	NDAQ	Nasdaq, Inc.	11,863	$935,041
7	COIN	Coinbase Global, Inc.	5,838	$853,457
8	CBOE	Cboe Global Markets, Inc.	2,745	$666,129

All Filings in ICE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,840,002	14,946	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$2,361,244	15,013	0.0%	Shares	Sole	2026-05-19
2025-12-31	$2,431,505	15,013	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,529,390	15,013	-2.9%	Shares	Sole	2025-11-13
2025-06-30	$2,835,712	15,456	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$2,851,080	16,528	+305.7%	Shares	Sole	2025-04-22
2024-12-31	$916	4,074	-76.0%	Shares	Sole	2025-01-31
2024-09-30	$2,730,719	16,999	-8.1%	Shares	Sole	2024-11-06
2024-06-30	$2,532,465	18,500	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$2,597,014	18,897	-7.3%	Shares	Sole	2024-05-15
2023-12-31	$2,618,816	20,391	+1.5%	Shares	Sole	2024-02-08
2023-09-30	$2,209,311	20,081	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$2,272,681	20,098	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$2,073,806	19,885	-0.6%	Shares	Sole	2023-05-10
2022-12-31	$2,053,133	20,013	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,808,174	20,013	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$1,793,624	19,073	+15.0%	Shares	Sole	2022-08-08
2022-03-31	$2,191,078	16,584	+11.2%	Shares	Sole	2022-05-09
2021-12-31	$2,039,103	14,909	+1.6%	Shares	Sole	2022-02-04
2021-09-30	$1,685,213	14,677	+0.2%	Shares	Sole	2021-11-17
2021-06-30	$1,738,598	14,647	-8.9%	Shares	Sole	2021-08-12
2021-03-31	$1,794,697	16,070	+4.2%	Shares	Sole	2021-05-14
2020-12-31	$1,777,310	15,416	+4.8%	Shares	Sole	2021-02-11
2020-09-30	$1,471,835	14,711	+9.3%	Shares	Sole	2020-11-12
2020-06-30	$1,232,844	13,459	-20.3%	Shares	Sole	2020-08-12
2020-03-31	$1,363,060	16,880	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.