California Public Employees Retirement System’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-53,100	Closed	-$1.23M	–	3150
2021 Q1	$1.23M	Hold	53,100	–	–	﹤0.01%	2350
2020 Q4	$1.31M	Sell	53,100 -5,993	-10%	-$199K	﹤0.01%	2292
2020 Q3	$2.45M	Buy	59,093 +1,700	+3%	+$78.1K	﹤0.01%	1707
2020 Q2	$2.75M	Buy	57,393 +1,364	+2%	+$105K	﹤0.01%	1597
2020 Q1	$3.53M	Sell	56,029 -27,936	-33%	-$2.51M	﹤0.01%	1237
2019 Q4	$10.4M	Buy	83,965 +37,936	+82%	+$3.4M	0.01%	943
2019 Q3	$3.05M	Buy	46,029 +13,935	+43%	+$936K	﹤0.01%	1610
2019 Q2	$2.55M	Buy	32,094 +1,006	+3%	+$90K	﹤0.01%	1555
2019 Q1	$3.48M	Buy	31,088 +1,223	+4%	+$134K	﹤0.01%	1404
2018 Q4	$3.01M	Buy	29,865 +4,765	+19%	+$494K	﹤0.01%	1453
2018 Q3	$3.17M	Sell	25,100 -1,900	-7%	-$201K	﹤0.01%	1598
2018 Q2	$2.27M	Sell	27,000 -5,300	-16%	-$388K	﹤0.01%	1826
2018 Q1	$1.99M	Hold	32,300	–	–	﹤0.01%	1891
2017 Q4	$1.89M	Buy	32,300 +800	+3%	+$50.5K	﹤0.01%	1972
2017 Q3	$1.83M	Buy	31,500 +500	+2%	+$53.9K	﹤0.01%	1967
2017 Q2	$3.75M	Buy	31,000 +700	+2%	+$81.1K	0.01%	1459
2017 Q1	$3.43M	Sell	30,300 -1,400	-4%	-$163K	0.01%	1534
2016 Q4	$3.44M	Sell	31,700 -1,600	-5%	-$191K	0.01%	1549
2016 Q3	$5.48M	Sell	33,300 -2,400	-7%	-$378K	0.01%	1229
2016 Q2	$5.09M	Sell	35,700 -1,200	-3%	-$175K	0.01%	1271
2016 Q1	$4.74M	Buy	36,900 +18,900	+105%	+$2.23M	0.01%	1322
2015 Q4	$2.69M	Hold	18,000	–	–	﹤0.01%	1744
2015 Q3	$2.98M	Hold	18,000	–	–	0.01%	1634
2015 Q2	$4.34M	Hold	18,000	–	–	0.01%	1494
2015 Q1	$3.31M	Hold	18,000	–	–	﹤0.01%	1746
2014 Q4	$3.31M	Hold	18,000	–	–	﹤0.01%	1746
2014 Q3	$4.26M	Sell	18,000 -3,601	-17%	-$918K	0.01%	1514
2014 Q2	$5.11M	Buy	21,601 +1,101	+5%	+$290K	0.01%	1416
2014 Q1	$5.97M	Buy	+20,500	New	+$6.92M	0.01%	1292
2013 Q4	–	Sell	-200	Closed	-$14K	–	4054
2013 Q3	$14K	Hold	200	–	–	﹤0.01%	3801
2013 Q2	$9K	Buy	+200	New	+$6.83K	﹤0.01%	3860

Other funds holding ICPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System's ICPT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2021, closing a stake of 53,100 shares — an estimated $1.23M sold.

California Public Employees Retirement System first reported a position in ICPT in Q2 2013 and held it in 31 quarters. The position peaked at $10.4M in Q4 2019. 129 funds tracked by Wall St. Rank hold ICPT as of Q2 2021.

California Public Employees Retirement System reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 53,100 Intercept Pharmaceuticals, Inc. shares in Q2 2021, an estimated $1.23M.
California Public Employees Retirement System first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Intercept Pharmaceuticals, Inc. position peaked at $10.4M in Q4 2019.
129 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.