Teza Capital Management LLC: ICE position timeline

Teza Capital Management LLC held 0 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,684 shares

   13F-HR 0001214659-25-016643 filed by Teza Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 3,684 shares

   Change vs previous 13F -3,196 shares

   0.5% of the 13F portfolio, value $675,903.

   13F-HR 0001214659-25-012236 filed by Teza Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 6,880 shares

   Change vs previous 13F -19,250 shares

   0.54% of the 13F portfolio, value $1,186,800.

   13F-HR 0001214659-25-007842 filed by Teza Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 26,130 shares

   Change vs previous 13F +11,217 shares

   0.59% of the 13F portfolio, value $3,893,631.

   13F-HR 0001214659-25-002852 filed by Teza Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 14,913 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $2,395,624.

   13F-HR 0001214659-24-019149 filed by Teza Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).