Maryland State Retirement & Pension System

Pension

Position in ICE — Intercontinental Exchange, Inc.

CIK 1795552 BALTIMORE, MD

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Position in ICE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,734,295

-$739,691 QoQ

Shares Held

30,333

+6.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#536

of 1,649 holders

Holding Since

Dec 2020

22 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

Maryland State Retirement & Pension System holds $26,571,744 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	16,762	$6,458,328
2	CME	Cme Group Inc.	19,308	$4,263,785
3	ICE	Intercontinental Exchange, Inc. This page	30,333	$3,734,295
4	MCO	Moodys Corp /De/	8,106	$3,671,369
5	MSCI	MSCI Inc.	3,822	$2,140,472
6	NDAQ	Nasdaq, Inc.	23,895	$1,883,403
7	COIN	Coinbase Global, Inc.	12,176	$1,780,009
8	CBOE	Cboe Global Markets, Inc.	5,796	$1,406,515

All Filings in ICE

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,734,295	30,333	+6.6%	Shares	Sole	2026-07-30
2026-03-31	$4,473,986	28,446	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,607,114	28,446	0.0%	Shares	Sole	2026-02-17
2025-09-30	$4,792,582	28,446	+2.6%	Shares	Sole	2025-10-29
2025-06-30	$5,087,256	27,728	+4.4%	Shares	Sole	2025-07-23
2025-03-31	$4,583,152	26,569	-13.2%	Shares	Sole	2025-05-12
2024-12-31	$4,558,811	30,594	-6.6%	Shares	Sole	2025-02-11
2024-09-30	$5,263,851	32,768	-25.6%	Shares	Sole	2024-11-12
2024-06-30	$6,032,057	44,065	0.0%	Shares	Sole	2024-07-30
2024-03-31	$6,055,852	44,065	0.0%	Shares	Sole	2024-04-19
2023-12-31	$5,659,267	44,065	+1.9%	Shares	Sole	2024-02-06
2023-09-30	$4,757,264	43,240	+2.1%	Shares	Sole	2023-10-24
2023-06-30	$4,786,789	42,331	-2.5%	Shares	Sole	2023-07-11
2023-03-31	$4,528,584	43,423	0.0%	Shares	Sole	2023-04-20
2022-12-31	$4,454,765	43,423	+2.1%	Shares	Sole	2023-01-18
2022-06-30	$3,997,922	42,513	-1.2%	Shares	Sole	2022-08-01
2022-03-31	$5,686,048	43,037	+1.5%	Shares	Sole	2022-04-11
2021-12-31	$5,800,005	42,407	0.0%	Shares	Sole	2022-02-09
2021-09-30	$4,869,171	42,407	+1.7%	Shares	Sole	2021-10-29
2021-06-30	$4,951,333	41,713	-1.7%	Shares	Sole	2021-07-13
2021-03-31	$4,739,587	42,439	+372.8%	Shares	Sole	2021-05-10
2020-12-31	$1,034,958	8,977	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.