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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,100	Closed	-$1.23M	–	3150
2021 Q1	$1.23M	Hold	53,100	–	–	﹤0.01%	2349
2020 Q4	$1.31M	Sell	53,100 -5,993	-10%	-$148K	﹤0.01%	2291
2020 Q3	$2.45M	Buy	59,093 +1,700	+3%	+$70.5K	﹤0.01%	1706
2020 Q2	$2.75M	Buy	57,393 +1,364	+2%	+$65.4K	﹤0.01%	1596
2020 Q1	$3.53M	Sell	56,029 -27,936	-33%	-$1.76M	﹤0.01%	1236
2019 Q4	$10.4M	Buy	83,965 +37,936	+82%	+$4.7M	0.01%	942
2019 Q3	$3.05M	Buy	46,029 +13,935	+43%	+$925K	﹤0.01%	1609
2019 Q2	$2.55M	Buy	32,094 +1,006	+3%	+$80.1K	﹤0.01%	1554
2019 Q1	$3.48M	Buy	31,088 +1,223	+4%	+$137K	﹤0.01%	1403
2018 Q4	$3.01M	Buy	29,865 +4,765	+19%	+$480K	﹤0.01%	1452
2018 Q3	$3.17M	Sell	25,100 -1,900	-7%	-$240K	﹤0.01%	1597
2018 Q2	$2.27M	Sell	27,000 -5,300	-16%	-$445K	﹤0.01%	1825
2018 Q1	$1.99M	Hold	32,300	–	–	﹤0.01%	1890
2017 Q4	$1.89M	Buy	32,300 +800	+3%	+$46.7K	﹤0.01%	1971
2017 Q3	$1.83M	Buy	31,500 +500	+2%	+$29K	﹤0.01%	1966
2017 Q2	$3.75M	Buy	31,000 +700	+2%	+$84.7K	0.01%	1458
2017 Q1	$3.43M	Sell	30,300 -1,400	-4%	-$158K	0.01%	1533
2016 Q4	$3.44M	Sell	31,700 -1,600	-5%	-$174K	0.01%	1548
2016 Q3	$5.48M	Sell	33,300 -2,400	-7%	-$395K	0.01%	1228
2016 Q2	$5.09M	Sell	35,700 -1,200	-3%	-$171K	0.01%	1270
2016 Q1	$4.74M	Buy	36,900 +18,900	+105%	+$2.43M	0.01%	1321
2015 Q4	$2.69M	Hold	18,000	–	–	﹤0.01%	1743
2015 Q3	$2.99M	Hold	18,000	–	–	0.01%	1633
2015 Q2	$4.35M	Hold	18,000	–	–	0.01%	1493
2015 Q1	$3.31M	Hold	18,000	–	–	﹤0.01%	1745
2014 Q4	$3.31M	Hold	18,000	–	–	﹤0.01%	1745
2014 Q3	$4.26M	Sell	18,000 -3,601	-17%	-$852K	0.01%	1513
2014 Q2	$5.11M	Buy	21,601 +1,101	+5%	+$261K	0.01%	1415
2014 Q1	$5.97M	Buy	+20,500	New	+$5.97M	0.01%	1291
2013 Q4	–	Sell	-200	Closed	-$14K	–	4054
2013 Q3	$14K	Hold	200	–	–	﹤0.01%	3801
2013 Q2	$9K	Buy	+200	New	+$9K	﹤0.01%	3860