Retirement Systems of Alabama
ICPT

Retirement Systems of Alabama’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Retirement Systems of Alabama’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
2018
Q2 		– Sell
-34,900
Closed -$2.15M – 929
2018
Q1 		$2.15M Hold
34,900
– – 0.01% 892
2017
Q4 		$2.04M Buy
+34,900
New +$2.2M 0.01% 886

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Retirement Systems of Alabama's ICPT Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2018, closing a stake of 34,900 shares — an estimated $2.15M sold.

Retirement Systems of Alabama first reported a position in ICPT in Q4 2017 and held it in 2 quarters. The position peaked at $2.15M in Q1 2018. 163 funds tracked by Wall St. Rank hold ICPT as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 34,900 Intercept Pharmaceuticals, Inc. shares in Q2 2018, an estimated $2.15M.
  • Retirement Systems of Alabama first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2017 and held it in 2 quarters.
  • Retirement Systems of Alabama's Intercept Pharmaceuticals, Inc. position peaked at $2.15M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.