California State Teachers Retirement System (CalSTRS)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,268
| Closed | -$747K | – | 3101 |
|
|
2023
Q3 | $747K | Buy |
40,268
+949
| +2% | +$10.7K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $435K | Sell |
39,319
-700
| -2% | -$9.75K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $537K | Buy |
40,019
+1,347
| +3% | +$23.3K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $478K | Buy |
38,672
+8,567
| +28% | +$121K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $420K | Sell |
30,105
-429
| -1% | -$6.91K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $422K | Sell |
30,534
-4,032
| -12% | -$64.6K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $562K | Sell |
34,566
-2,945
| -8% | -$46.1K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $611K | Sell |
37,511
-636
| -2% | -$10.7K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $566K | Sell |
38,147
-484
| -1% | -$7.74K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $771K | Sell |
38,631
-466
| -1% | -$9.24K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $902K | Sell |
39,097
-165
| -0.4% | -$4.6K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $970K | Hold |
39,262
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1.63M | Buy |
39,262
+170
| +0.4% | +$7.81K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.87M | Buy |
39,092
+852
| +2% | +$65.8K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $2.41M | Sell |
38,240
-190
| -0.5% | -$17.1K | 0.01% | 1190 |
|
|
2019
Q4 | $4.76M | Sell |
38,430
-776
| -2% | -$69.5K | 0.01% | 1043 |
|
|
2019
Q3 | $2.6M | Buy |
39,206
+1,083
| +3% | +$72.7K | 0.01% | 1375 |
|
|
2019
Q2 | $3.03M | Buy |
38,123
+4,585
| +14% | +$410K | 0.01% | 1297 |
|
|
2019
Q1 | $3.75M | Sell |
33,538
-746
| -2% | -$81.5K | 0.01% | 1141 |
|
|
2018
Q4 | $3.46M | Buy |
34,284
+811
| +2% | +$84.1K | 0.01% | 1121 |
|
|
2018
Q3 | $4.23M | Sell |
33,473
-50
| -0.1% | -$5.29K | 0.01% | 1141 |
|
|
2018
Q2 | $2.81M | Buy |
33,523
+6,148
| +22% | +$450K | 0.01% | 1385 |
|
|
2018
Q1 | $1.68M | Sell |
27,375
-1,006
| -4% | -$60.6K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.66M | Sell |
28,381
-429
| -1% | -$27.1K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.67M | Sell |
28,810
-3,104
| -10% | -$334K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $3.86M | Sell |
31,914
-645
| -2% | -$74.7K | 0.01% | 1190 |
|
|
2017
Q1 | $3.68M | Sell |
32,559
-1,600
| -5% | -$187K | 0.01% | 1266 |
|
|
2016
Q4 | $3.71M | Sell |
34,159
-800
| -2% | -$95.3K | 0.01% | 1289 |
|
|
2016
Q3 | $5.75M | Buy |
34,959
+200
| +0.6% | +$31.5K | 0.01% | 975 |
|
|
2016
Q2 | $4.96M | Buy |
34,759
+823
| +2% | +$120K | 0.01% | 1025 |
|
|
2016
Q1 | $4.36M | Buy |
33,936
+4,407
| +15% | +$520K | 0.01% | 1098 |
|
|
2015
Q4 | $4.41M | Buy |
29,529
+400
| +1% | +$67.7K | 0.01% | 1033 |
|
|
2015
Q3 | $4.83M | Hold |
29,129
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $7.03M | Buy |
29,129
+4,658
| +19% | +$1.24M | 0.02% | 827 |
|
|
2015
Q1 | $6.9M | Buy |
24,471
+1,200
| +5% | +$260K | 0.02% | 829 |
|
|
2014
Q4 | $3.63M | Buy |
23,271
+298
| +1% | +$55K | 0.01% | 1207 |
|
|
2014
Q3 | $5.44M | Buy |
22,973
+231
| +1% | +$58.9K | 0.01% | 932 |
|
|
2014
Q2 | $5.38M | Buy |
22,742
+9,700
| +74% | +$2.56M | 0.01% | 963 |
|
|
2014
Q1 | $4.3M | Buy |
13,042
+100
| +0.8% | +$33.7K | 0.01% | 1038 |
|
|
2013
Q4 | $884K | Buy |
12,942
+200
| +2% | +$11.6K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $880K | Buy |
12,742
+1,800
| +16% | +$88.9K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $491K | Buy |
+10,942
| New | +$374K | ﹤0.01% | 2310 |
|
California State Teachers Retirement System (CalSTRS)'s ICPT Position: Q4 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 40,268 shares — an estimated $747K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ICPT in Q2 2013 and held it in 42 quarters. The position peaked at $7.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 40,268 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $747K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2013 and held it in 42 quarters.
- California State Teachers Retirement System (CalSTRS)'s Intercept Pharmaceuticals, Inc. position peaked at $7.03M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.