State of Tennessee, Department of Treasury
Position in ICE — Intercontinental Exchange, Inc.
CIK 1587973
NASHVILLE, TN
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,847,884
-$6,793,091 QoQ
Shares Held
193,712
-0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#233
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, 2026State of Tennessee, Department of Treasury holds $201,794,429 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
177,146 | $68,253,922 | |
| 2 | CME |
Cme Group Inc.
|
126,413 | $27,915,782 | |
| 3 | MCO |
Moodys Corp /De/
|
54,914 | $24,871,648 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
193,712 | $23,847,884 | |
| 5 | MSCI |
MSCI Inc.
|
25,117 | $14,066,524 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
144,206 | $11,366,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
46,244 | $11,222,031 | |
| 8 | COIN |
Coinbase Global, Inc.
|
72,746 | $10,634,737 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,847,884 | 193,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,640,975 | 194,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,552,723 | 194,818 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,801,001 | 141,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,492,644 | 204,353 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $34,577,797 | 200,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,396,257 | 210,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,348,687 | 213,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,702,429 | 202,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,676,556 | 208,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,115,950 | 141,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,654,029 | 160,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,829,139 | 86,922 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,065,095 | 86,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,728,238 | 124,069 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,814,075 | 130,759 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $12,296,576 | 130,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,991,079 | 90,759 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,828,292 | 152,287 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,918,004 | 95,088 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,369,489 | 314,823 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,352,827 | 334,463 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $45,009,791 | 390,405 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $43,696,436 | 436,746 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,314,722 | 418,283 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,042,124 | 458,726 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||