Public Employees Retirement Association of Colorado’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Public Employees Retirement Association of Colorado’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	-4,290	Closed	-$80K	–	1936
2023 Q3	$80K	Hold	4,290	–	–	﹤0.01%	1803
2023 Q2	$47K	Hold	4,290	–	–	﹤0.01%	1891
2023 Q1	$58K	Hold	4,290	–	–	﹤0.01%	1881
2022 Q4	$53K	Hold	4,290	–	–	﹤0.01%	1891
2022 Q3	$60K	Hold	4,290	–	–	﹤0.01%	1874
2022 Q2	$59K	Hold	4,290	–	–	﹤0.01%	1894
2022 Q1	$70K	Hold	4,290	–	–	﹤0.01%	1889
2021 Q4	$70K	Hold	4,290	–	–	﹤0.01%	1907
2021 Q3	$64K	Hold	4,290	–	–	﹤0.01%	1892
2021 Q2	$86K	Hold	4,290	–	–	﹤0.01%	1881
2021 Q1	$99K	Hold	4,290	–	–	﹤0.01%	1852
2020 Q4	$106K	Hold	4,290	–	–	﹤0.01%	1813
2020 Q3	$178K	Hold	4,290	–	–	﹤0.01%	1583
2020 Q2	$206K	Hold	4,290	–	–	﹤0.01%	1518
2020 Q1	$270K	Buy	4,290 +742	+21%	+$66.7K	﹤0.01%	1191
2019 Q4	$440K	Hold	3,548	–	–	﹤0.01%	1125
2019 Q3	$235K	Hold	3,548	–	–	﹤0.01%	1456
2019 Q2	$282K	Hold	3,548	–	–	﹤0.01%	1398
2019 Q1	$397K	Hold	3,548	–	–	﹤0.01%	1187
2018 Q4	$358K	Hold	3,548	–	–	﹤0.01%	1181
2018 Q3	$448K	Hold	3,548	–	–	﹤0.01%	1209
2018 Q2	$298K	Sell	3,548 -678	-16%	-$49.6K	﹤0.01%	1417
2018 Q1	$260K	Buy	4,226 +2	+0%	+$121	﹤0.01%	1453
2017 Q4	$247K	Buy	4,224 +113	+3%	+$7.13K	﹤0.01%	1529
2017 Q3	$239K	Hold	4,111	–	–	﹤0.01%	1492
2017 Q2	$498K	Buy	4,111 +43	+1%	+$4.98K	﹤0.01%	1110
2017 Q1	$460K	Sell	4,068 -7	-0.2%	-$817	﹤0.01%	1153
2016 Q4	$443K	Sell	4,075 -2	-0%	-$238	﹤0.01%	1197
2016 Q3	$671K	Buy	4,077 +2	+0%	+$315	0.01%	959
2016 Q2	$581K	Buy	4,075 +14	+0.3%	+$2.04K	﹤0.01%	1030
2016 Q1	$522K	Buy	4,061 +773	+24%	+$91.3K	﹤0.01%	1118
2015 Q4	$491K	Buy	3,288 +5	+0.2%	+$846	﹤0.01%	1133
2015 Q3	$545K	Sell	3,283 -6	-0.2%	-$1.32K	﹤0.01%	1109
2015 Q2	$794K	Buy	3,289 +80	+2%	+$21.3K	0.01%	1001
2015 Q1	$905K	Buy	3,209 +773	+32%	+$167K	0.01%	969
2014 Q4	$380K	Sell	2,436 -6	-0.2%	-$1.11K	﹤0.01%	1361
2014 Q3	$578K	Buy	2,442 +2,033	+497%	+$518K	0.01%	1145
2014 Q2	$97K	Buy	+409	New	+$108K	﹤0.01%	1827

Public Employees Retirement Association of Colorado's ICPT Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 4,290 shares — an estimated $80K sold.

Public Employees Retirement Association of Colorado first reported a position in ICPT in Q2 2014 and held it in 38 quarters. The position peaked at $905K in Q1 2015. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,290 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $80K.
Public Employees Retirement Association of Colorado first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2014 and held it in 38 quarters.
Public Employees Retirement Association of Colorado's Intercept Pharmaceuticals, Inc. position peaked at $905K in Q1 2015.
0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.