Ohio Public Employees Retirement System (OPERS)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,038
| Closed | -$433K | – | 1917 |
|
|
2018
Q1 | $433K | Sell |
7,038
-117
| -2% | -$7.2K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $418K | Buy |
7,155
+11
| +0.2% | +$643 | ﹤0.01% | 1408 |
|
|
2017
Q3 | $415K | Sell |
7,144
-241
| -3% | -$14K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $894K | Buy |
7,385
+965
| +15% | +$117K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $726K | Hold |
6,420
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q4 | $788K | Hold |
6,420
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q3 | $1.06M | Buy |
6,420
+749
| +13% | +$123K | 0.01% | 1147 |
|
|
2016
Q2 | $809K | Sell |
5,671
-266
| -4% | -$37.9K | 0.01% | 1167 |
|
|
2016
Q1 | $763K | Buy |
5,937
+900
| +18% | +$116K | 0.01% | 1151 |
|
|
2015
Q4 | $752K | Sell |
5,037
-325
| -6% | -$48.5K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $889K | Sell |
5,362
-8,665
| -62% | -$1.44M | 0.01% | 1190 |
|
|
2015
Q2 | $3.39M | Hold |
14,027
| – | – | 0.02% | 705 |
|
|
2015
Q1 | $3.96M | Buy |
14,027
+2,250
| +19% | +$635K | 0.02% | 630 |
|
|
2014
Q4 | $1.84M | Buy |
11,777
+6,144
| +109% | +$958K | 0.01% | 956 |
|
|
2014
Q3 | $1.33M | Sell |
5,633
-727
| -11% | -$172K | 0.01% | 1064 |
|
|
2014
Q2 | $1.51M | Buy |
+6,360
| New | +$1.51M | 0.01% | 1071 |
|