Public Employees Retirement Association of Colorado’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 |
-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% | +$46.7K | ﹤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% | -$56.9K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $260K | Buy |
4,226
+2
| +0% | +$123 | ﹤0.01% | 1453 |
|
|
2017
Q4 | $247K | Buy |
4,224
+113
| +3% | +$6.61K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $239K | Hold |
4,111
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $498K | Buy |
4,111
+43
| +1% | +$5.21K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $460K | Sell |
4,068
-7
| -0.2% | -$792 | ﹤0.01% | 1153 |
|
|
2016
Q4 | $443K | Sell |
4,075
-2
| -0% | -$217 | ﹤0.01% | 1197 |
|
|
2016
Q3 | $671K | Buy |
4,077
+2
| +0% | +$329 | 0.01% | 959 |
|
|
2016
Q2 | $581K | Buy |
4,075
+14
| +0.3% | +$2K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $522K | Buy |
4,061
+773
| +24% | +$99.4K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $491K | Buy |
3,288
+5
| +0.2% | +$747 | ﹤0.01% | 1133 |
|
|
2015
Q3 | $545K | Sell |
3,283
-6
| -0.2% | -$996 | ﹤0.01% | 1109 |
|
|
2015
Q2 | $794K | Buy |
3,289
+80
| +2% | +$19.3K | 0.01% | 1001 |
|
|
2015
Q1 | $905K | Buy |
3,209
+773
| +32% | +$218K | 0.01% | 969 |
|
|
2014
Q4 | $380K | Sell |
2,436
-6
| -0.2% | -$936 | ﹤0.01% | 1361 |
|
|
2014
Q3 | $578K | Buy |
2,442
+2,033
| +497% | +$481K | 0.01% | 1145 |
|
|
2014
Q2 | $97K | Buy |
+409
| New | +$97K | ﹤0.01% | 1827 |
|