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.