Arizona State Retirement System’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,089
| Closed | -$187K | – | 2219 |
|
|
2023
Q3 | $187K | Buy |
+10,089
| New | +$187K | ﹤0.01% | 1923 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$137K | – | 2258 |
|
|
2023
Q1 | $137K | Buy |
+10,200
| New | +$137K | ﹤0.01% | 2040 |
|
|
2020
Q4 | – | Sell |
-7,950
| Closed | -$330K | – | 2107 |
|
|
2020
Q3 | $330K | Buy |
7,950
+2,018
| +34% | +$83.8K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $284K | Sell |
5,932
-216
| -4% | -$10.3K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $387K | Buy |
+6,148
| New | +$387K | 0.01% | 1133 |
|