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 |
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|
2023
Q3 | $747K | Buy |
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|
2023
Q2 | $435K | Sell |
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|
2023
Q1 | $537K | Buy |
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|
2022
Q4 | $478K | Buy |
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|
2022
Q3 | $420K | Sell |
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|
2022
Q2 | $422K | Sell |
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|
2022
Q1 | $562K | Sell |
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|
2021
Q4 | $611K | Sell |
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|
2021
Q3 | $566K | Sell |
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|
2021
Q2 | $771K | Sell |
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|
2021
Q1 | $902K | Sell |
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|
2020
Q4 | $970K | Hold |
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|
2020
Q3 | $1.63M | Buy |
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|
2020
Q2 | $1.87M | Buy |
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|
2020
Q1 | $2.41M | Sell |
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|
2019
Q4 | $4.76M | Sell |
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|
2019
Q3 | $2.6M | Buy |
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|
2019
Q2 | $3.03M | Buy |
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|
2019
Q1 | $3.75M | Sell |
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|
2018
Q4 | $3.46M | Buy |
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|
2018
Q3 | $4.23M | Sell |
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|
2018
Q2 | $2.81M | Buy |
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|
2018
Q1 | $1.68M | Sell |
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|
2017
Q4 | $1.66M | Sell |
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|
2017
Q3 | $1.67M | Sell |
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|
2017
Q2 | $3.86M | Sell |
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|
2017
Q1 | $3.68M | Sell |
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|
2016
Q4 | $3.71M | Sell |
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|
2016
Q3 | $5.75M | Buy |
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|
2016
Q2 | $4.96M | Buy |
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|
2016
Q1 | $4.36M | Buy |
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|
2015
Q4 | $4.41M | Buy |
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|
2015
Q3 | $4.83M | Hold |
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|
2015
Q2 | $7.03M | Buy |
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|
2015
Q1 | $6.9M | Buy |
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|
2014
Q4 | $3.63M | Buy |
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|
2014
Q3 | $5.44M | Buy |
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|
2014
Q2 | $5.38M | Buy |
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|
2014
Q1 | $4.3M | Buy |
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|
2013
Q4 | $884K | Buy |
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|
2013
Q3 | $880K | Buy |
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|
2013
Q2 | $491K | Buy |
|