South Dakota Investment Council’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,890	Closed	-$159K	–	631
2021 Q1	$159K	Hold	6,890	–	–	﹤0.01%	598
2020 Q4	$170K	Hold	6,890	–	–	﹤0.01%	582
2020 Q3	$286K	Hold	6,890	–	–	0.01%	539
2020 Q2	$330K	Hold	6,890	–	–	0.01%	516
2020 Q1	$434K	Hold	6,890	–	–	0.01%	462
2019 Q4	$854K	Sell	6,890 -2,410	-26%	-$299K	0.02%	439
2019 Q3	$617K	Hold	9,300	–	–	0.01%	503
2019 Q2	$740K	Sell	9,300 -9,600	-51%	-$764K	0.02%	465
2019 Q1	$2.11M	Hold	18,900	–	–	0.04%	304
2018 Q4	$1.91M	Sell	18,900 -7,100	-27%	-$716K	0.05%	287
2018 Q3	$3.29M	Sell	26,000 -2,600	-9%	-$329K	0.07%	222
2018 Q2	$2.4M	Sell	28,600 -17,000	-37%	-$1.43M	0.05%	280
2018 Q1	$2.81M	Hold	45,600	–	–	0.06%	234
2017 Q4	$2.66M	Buy	45,600 +3,000	+7%	+$175K	0.06%	255
2017 Q3	$2.47M	Hold	42,600	–	–	0.05%	283
2017 Q2	$5.16M	Hold	42,600	–	–	0.11%	162
2017 Q1	$4.82M	Sell	42,600 -1,800	-4%	-$204K	0.1%	165
2016 Q4	$4.82M	Hold	44,400	–	–	0.1%	161
2016 Q3	$7.31M	Hold	44,400	–	–	0.15%	128
2016 Q2	$6.34M	Sell	44,400 -3,600	-8%	-$514K	0.14%	134
2016 Q1	$6.17M	Buy	48,000 +11,800	+33%	+$1.52M	0.13%	135
2015 Q4	$5.41M	Buy	36,200 +2,300	+7%	+$343K	0.12%	141
2015 Q3	$5.62M	Buy	33,900 +1,700	+5%	+$282K	0.13%	128
2015 Q2	$7.77M	Sell	32,200 -1,500	-4%	-$362K	0.16%	112
2015 Q1	$9.5M	Sell	33,700 -5,800	-15%	-$1.64M	0.18%	102
2014 Q4	$6.16M	Buy	+39,500	New	+$6.16M	0.12%	129