Public Employees Retirement Association of Colorado’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 | $80K | Hold |
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|
2023
Q2 | $47K | Hold |
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|
2023
Q1 | $58K | Hold |
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|
2022
Q4 | $53K | Hold |
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|
2022
Q3 | $60K | Hold |
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|
2022
Q2 | $59K | Hold |
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|
2022
Q1 | $70K | Hold |
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|
2021
Q4 | $70K | Hold |
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|
2021
Q3 | $64K | Hold |
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|
2021
Q2 | $86K | Hold |
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|
2021
Q1 | $99K | Hold |
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|
2020
Q4 | $106K | Hold |
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|
2020
Q3 | $178K | Hold |
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|
2020
Q2 | $206K | Hold |
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|
2020
Q1 | $270K | Buy |
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|
2019
Q4 | $440K | Hold |
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|
2019
Q3 | $235K | Hold |
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|
2019
Q2 | $282K | Hold |
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|
2019
Q1 | $397K | Hold |
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|
2018
Q4 | $358K | Hold |
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|
2018
Q3 | $448K | Hold |
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|
2018
Q2 | $298K | Sell |
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|
2018
Q1 | $260K | Buy |
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|
2017
Q4 | $247K | Buy |
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|
2017
Q3 | $239K | Hold |
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|
2017
Q2 | $498K | Buy |
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|
2017
Q1 | $460K | Sell |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $671K | Buy |
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|
2016
Q2 | $581K | Buy |
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|
2016
Q1 | $522K | Buy |
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|
2015
Q4 | $491K | Buy |
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|
2015
Q3 | $545K | Sell |
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|
2015
Q2 | $794K | Buy |
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|
2015
Q1 | $905K | Buy |
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|
2014
Q4 | $380K | Sell |
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|
2014
Q3 | $578K | Buy |
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|
2014
Q2 | $97K | Buy |
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