TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 714142
FRANKFORT, KY
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,808,856
-$3,555,183 QoQ
Shares Held
104,044
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#331
of 1,650 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $77,907,705 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
72,376 | $27,886,311 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
104,044 | $12,808,856 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
129,978 | $10,244,865 | |
| 4 | CME |
Cme Group Inc.
|
28,275 | $6,243,967 | |
| 5 | MCO |
Moodys Corp /De/
|
12,187 | $5,519,735 | |
| 6 | TRU |
TransUnion
|
60,000 | $4,328,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
24,488 | $3,579,898 | |
| 8 | MSCI |
MSCI Inc.
|
6,129 | $3,432,485 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,808,856 | 104,044 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,364,039 | 104,044 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,850,965 | 104,044 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,776,155 | 105,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,260,002 | 45,021 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,647,615 | 44,334 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,356,170 | 42,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,852,259 | 42,656 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,191,671 | 45,231 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,395,441 | 46,536 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $6,281,896 | 48,913 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $5,533,124 | 50,292 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $5,687,018 | 50,292 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,538,945 | 53,111 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,448,657 | 53,111 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,798,578 | 53,111 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $5,256,129 | 39,783 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $5,677,869 | 41,514 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,909,932 | 42,762 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,075,849 | 42,762 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,775,660 | 42,762 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,391,190 | 46,762 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,903,650 | 49,012 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $4,770,070 | 52,075 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,624,956 | 57,275 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||