Arizona State Retirement System
ICPT

Arizona State Retirement System’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Arizona State Retirement System’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,089
Closed -$187K – 2219
2023
Q3 		$187K Buy
+10,089
New +$114K ﹤0.01% 1923
2023
Q2 		– Sell
-10,200
Closed -$137K – 2258
2023
Q1 		$137K Buy
+10,200
New +$176K ﹤0.01% 2040
2020
Q4 		– Sell
-7,950
Closed -$330K – 2107
2020
Q3 		$330K Buy
7,950
+2,018
+34% +$92.7K ﹤0.01% 1547
2020
Q2 		$284K Sell
5,932
-216
-4% -$16.7K ﹤0.01% 1461
2020
Q1 		$387K Buy
+6,148
New +$553K 0.01% 1133

Arizona State Retirement System's ICPT Position: Q4 2023 in Review

Arizona State Retirement System sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 10,089 shares — an estimated $187K sold.

Arizona State Retirement System first reported a position in ICPT in Q1 2020 and held it in 5 quarters. The position peaked at $387K in Q1 2020. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

  • Arizona State Retirement System reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 10,089 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $187K.
  • Arizona State Retirement System first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2020 and held it in 5 quarters.
  • Arizona State Retirement System's Intercept Pharmaceuticals, Inc. position peaked at $387K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.