New York State Common Retirement Fund
ICPT

New York State Common Retirement Fund’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

New York State Common Retirement Fund’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,227
Closed -$245K – 3285
2023
Q3 		$245K Buy
13,227
+9,941
+303% +$112K ﹤0.01% 2338
2023
Q2 		$36.3K Sell
3,286
-8,720
-73% -$121K ﹤0.01% 3184
2023
Q1 		$161K Sell
12,006
-5,100
-30% -$88.2K ﹤0.01% 2676
2022
Q4 		$212K Sell
17,106
-13
-0.1% -$184 ﹤0.01% 2704
2022
Q3 		$239K Buy
17,119
+84
+0.5% +$1.35K ﹤0.01% 2688
2022
Q2 		$235K Sell
17,035
-2,395
-12% -$38.3K ﹤0.01% 2722
2022
Q1 		$316K Buy
19,430
+2,293
+13% +$35.9K ﹤0.01% 2620
2021
Q4 		$279K Sell
17,137
-45
-0.3% -$759 ﹤0.01% 2744
2021
Q3 		$255K Sell
17,182
-6,727
-28% -$108K ﹤0.01% 2814
2021
Q2 		$477K Buy
23,909
+209
+0.9% +$4.14K ﹤0.01% 2618
2021
Q1 		$547K Hold
23,700
– – ﹤0.01% 2407
2020
Q4 		$585K Sell
23,700
-6,943
-23% -$230K ﹤0.01% 2276
2020
Q3 		$1.27M Hold
30,643
– – ﹤0.01% 1793
2020
Q2 		$1.47M Buy
30,643
+1,307
+4% +$101K ﹤0.01% 1679
2020
Q1 		$1.85M Buy
29,336
+1,079
+4% +$97K ﹤0.01% 1444
2019
Q4 		$3.5M Sell
28,257
-2,593
-8% -$232K ﹤0.01% 1376
2019
Q3 		$2.05M Buy
30,850
+2,050
+7% +$138K ﹤0.01% 1636
2019
Q2 		$2.29M Buy
28,800
+2,650
+10% +$237K ﹤0.01% 1585
2019
Q1 		$2.92M Buy
26,150
+3,650
+16% +$399K ﹤0.01% 1448
2018
Q4 		$2.27M Sell
22,500
-2,000
-8% -$207K ﹤0.01% 1495
2018
Q3 		$3.1M Buy
24,500
+100
+0.4% +$10.6K ﹤0.01% 1463
2018
Q2 		$2.05M Sell
24,400
-15,900
-39% -$1.16M ﹤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% +$556K 0.01% 1283
2017
Q1 		$4.01M Buy
35,501
+1
+0% +$117 0.01% 1342
2016
Q4 		$3.86M Hold
35,500
– – 0.01% 1358
2016
Q3 		$5.84M Sell
35,500
-3,500
-9% -$552K 0.01% 1160
2016
Q2 		$5.57M Buy
39,000
+2,000
+5% +$292K 0.01% 1195
2016
Q1 		$4.75M Sell
37,000
-400
-1% -$47.2K 0.01% 1233
2015
Q4 		$5.59M Buy
37,400
+800
+2% +$135K 0.01% 1171
2015
Q3 		$6.07M Buy
36,600
+10,345
+39% +$2.28M 0.01% 1139
2015
Q2 		$6.34M Buy
+26,255
New +$6.99M 0.01% 1213
2014
Q2 		– Sell
-28,425
Closed -$9.37M – 2029
2014
Q1 		$9.37M Buy
+28,425
New +$9.59M 0.01% 955

New York State Common Retirement Fund's ICPT Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 13,227 shares — an estimated $245K sold.

New York State Common Retirement Fund first reported a position in ICPT in Q1 2014 and held it in 35 quarters. The position peaked at $9.37M in Q1 2014. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 13,227 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $245K.
  • New York State Common Retirement Fund first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 35 quarters.
  • New York State Common Retirement Fund's Intercept Pharmaceuticals, Inc. position peaked at $9.37M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.