California State Teachers Retirement System (CalSTRS)’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 |
-40,268
| Closed | -$747K | – | 3101 |
|
|
2023
Q3 | $747K | Buy |
40,268
+949
| +2% | +$17.6K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $435K | Sell |
39,319
-700
| -2% | -$7.74K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $537K | Buy |
40,019
+1,347
| +3% | +$18.1K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $478K | Buy |
38,672
+8,567
| +28% | +$106K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $420K | Sell |
30,105
-429
| -1% | -$5.99K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $422K | Sell |
30,534
-4,032
| -12% | -$55.7K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $562K | Sell |
34,566
-2,945
| -8% | -$47.9K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $611K | Sell |
37,511
-636
| -2% | -$10.4K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $566K | Sell |
38,147
-484
| -1% | -$7.18K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $771K | Sell |
38,631
-466
| -1% | -$9.3K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $902K | Sell |
39,097
-165
| -0.4% | -$3.81K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $970K | Hold |
39,262
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1.63M | Buy |
39,262
+170
| +0.4% | +$7.05K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.87M | Buy |
39,092
+852
| +2% | +$40.8K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $2.41M | Sell |
38,240
-190
| -0.5% | -$12K | 0.01% | 1190 |
|
|
2019
Q4 | $4.76M | Sell |
38,430
-776
| -2% | -$96.2K | 0.01% | 1043 |
|
|
2019
Q3 | $2.6M | Buy |
39,206
+1,083
| +3% | +$71.9K | 0.01% | 1375 |
|
|
2019
Q2 | $3.03M | Buy |
38,123
+4,585
| +14% | +$365K | 0.01% | 1297 |
|
|
2019
Q1 | $3.75M | Sell |
33,538
-746
| -2% | -$83.5K | 0.01% | 1141 |
|
|
2018
Q4 | $3.46M | Buy |
34,284
+811
| +2% | +$81.7K | 0.01% | 1121 |
|
|
2018
Q3 | $4.23M | Sell |
33,473
-50
| -0.1% | -$6.32K | 0.01% | 1141 |
|
|
2018
Q2 | $2.81M | Buy |
33,523
+6,148
| +22% | +$516K | 0.01% | 1385 |
|
|
2018
Q1 | $1.68M | Sell |
27,375
-1,006
| -4% | -$61.9K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.66M | Sell |
28,381
-429
| -1% | -$25.1K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.67M | Sell |
28,810
-3,104
| -10% | -$180K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $3.86M | Sell |
31,914
-645
| -2% | -$78.1K | 0.01% | 1190 |
|
|
2017
Q1 | $3.68M | Sell |
32,559
-1,600
| -5% | -$181K | 0.01% | 1266 |
|
|
2016
Q4 | $3.71M | Sell |
34,159
-800
| -2% | -$86.9K | 0.01% | 1289 |
|
|
2016
Q3 | $5.75M | Buy |
34,959
+200
| +0.6% | +$32.9K | 0.01% | 975 |
|
|
2016
Q2 | $4.96M | Buy |
34,759
+823
| +2% | +$117K | 0.01% | 1025 |
|
|
2016
Q1 | $4.36M | Buy |
33,936
+4,407
| +15% | +$566K | 0.01% | 1098 |
|
|
2015
Q4 | $4.41M | Buy |
29,529
+400
| +1% | +$59.7K | 0.01% | 1033 |
|
|
2015
Q3 | $4.83M | Hold |
29,129
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $7.03M | Buy |
29,129
+4,658
| +19% | +$1.12M | 0.02% | 827 |
|
|
2015
Q1 | $6.9M | Buy |
24,471
+1,200
| +5% | +$338K | 0.02% | 829 |
|
|
2014
Q4 | $3.63M | Buy |
23,271
+298
| +1% | +$46.5K | 0.01% | 1207 |
|
|
2014
Q3 | $5.44M | Buy |
22,973
+231
| +1% | +$54.7K | 0.01% | 932 |
|
|
2014
Q2 | $5.38M | Buy |
22,742
+9,700
| +74% | +$2.3M | 0.01% | 963 |
|
|
2014
Q1 | $4.3M | Buy |
13,042
+100
| +0.8% | +$33K | 0.01% | 1038 |
|
|
2013
Q4 | $884K | Buy |
12,942
+200
| +2% | +$13.7K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $880K | Buy |
12,742
+1,800
| +16% | +$124K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $491K | Buy |
+10,942
| New | +$491K | ﹤0.01% | 2310 |
|