New York State Common Retirement Fund’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 |
-13,227
| Closed | -$245K | – | 3285 |
|
|
2023
Q3 | $245K | Buy |
13,227
+9,941
| +303% | +$184K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $36K | Sell |
3,286
-8,720
| -73% | -$95.5K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $161K | Sell |
12,006
-5,100
| -30% | -$68.4K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $212K | Sell |
17,106
-13
| -0.1% | -$161 | ﹤0.01% | 2704 |
|
|
2022
Q3 | $239K | Buy |
17,119
+84
| +0.5% | +$1.17K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $235K | Sell |
17,035
-2,395
| -12% | -$33K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $316K | Buy |
19,430
+2,293
| +13% | +$37.3K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $279K | Sell |
17,137
-45
| -0.3% | -$733 | ﹤0.01% | 2744 |
|
|
2021
Q3 | $255K | Sell |
17,182
-6,727
| -28% | -$99.8K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $477K | Buy |
23,909
+209
| +0.9% | +$4.17K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $547K | Hold |
23,700
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q4 | $585K | Sell |
23,700
-6,943
| -23% | -$171K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $1.27M | Hold |
30,643
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.47M | Buy |
30,643
+1,307
| +4% | +$62.6K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.85M | Buy |
29,336
+1,079
| +4% | +$67.9K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $3.5M | Sell |
28,257
-2,593
| -8% | -$321K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $2.05M | Buy |
30,850
+2,050
| +7% | +$136K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $2.29M | Buy |
28,800
+2,650
| +10% | +$211K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.93M | Buy |
26,150
+3,650
| +16% | +$408K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $2.27M | Sell |
22,500
-2,000
| -8% | -$202K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $3.1M | Buy |
24,500
+100
| +0.4% | +$12.6K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $2.05M | Sell |
24,400
-15,900
| -39% | -$1.33M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $2.48M | Hold |
40,300
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.35M | Hold |
40,300
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $2.34M | Hold |
40,300
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q2 | $4.88M | Buy |
40,300
+4,799
| +14% | +$581K | 0.01% | 1283 |
|
|
2017
Q1 | $4.02M | Buy |
35,501
+1
| +0% | +$113 | 0.01% | 1342 |
|
|
2016
Q4 | $3.86M | Hold |
35,500
| – | – | 0.01% | 1358 |
|
|
2016
Q3 | $5.84M | Sell |
35,500
-3,500
| -9% | -$576K | 0.01% | 1160 |
|
|
2016
Q2 | $5.57M | Buy |
39,000
+2,000
| +5% | +$285K | 0.01% | 1195 |
|
|
2016
Q1 | $4.75M | Sell |
37,000
-400
| -1% | -$51.4K | 0.01% | 1233 |
|
|
2015
Q4 | $5.59M | Buy |
37,400
+800
| +2% | +$119K | 0.01% | 1171 |
|
|
2015
Q3 | $6.07M | Buy |
36,600
+10,345
| +39% | +$1.72M | 0.01% | 1139 |
|
|
2015
Q2 | $6.34M | Buy |
+26,255
| New | +$6.34M | 0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-28,425
| Closed | -$9.37M | – | 2029 |
|
|
2014
Q1 | $9.37M | Buy |
+28,425
| New | +$9.37M | 0.01% | 955 |
|