State Board of Administration of Florida Retirement System’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 | $215K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $197K | Hold |
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|
2022
Q2 | $195K | Sell |
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|
2022
Q1 | $304K | Hold |
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|
2021
Q4 | $305K | Hold |
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|
2021
Q3 | $278K | Hold |
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|
2021
Q2 | $374K | Buy |
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|
2021
Q1 | $286K | Sell |
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|
2020
Q4 | $325K | Sell |
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|
2020
Q3 | $576K | Buy |
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|
2020
Q2 | $632K | Sell |
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|
2020
Q1 | $840K | Hold |
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|
2019
Q4 | $1.65M | Sell |
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|
2019
Q3 | $927K | Hold |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $1.28M | Sell |
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|
2018
Q4 | $1.26M | Hold |
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|
2018
Q3 | $1.58M | Hold |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $1.49M | Sell |
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|
2017
Q3 | $1.52M | Hold |
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|
2017
Q2 | $3.18M | Buy |
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|
2017
Q1 | $2.68M | Sell |
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|
2016
Q4 | $2.58M | Buy |
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|
2016
Q3 | $3.81M | Sell |
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|
2016
Q2 | $3.46M | Buy |
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|
2016
Q1 | $2.33M | Sell |
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|
2015
Q4 | $2.98M | Sell |
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|
2015
Q3 | $3.5M | Hold |
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|
2015
Q2 | $5.09M | Buy |
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|
2015
Q1 | $4.8M | Sell |
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|
2014
Q4 | $2.84M | Sell |
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|
2014
Q3 | $4.34M | Buy |
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|
2014
Q2 | $3.4M | Buy |
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|
2014
Q1 | $2.08M | Sell |
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|
2013
Q4 | $592K | Hold |
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|
2013
Q3 | $599K | Hold |
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|
2013
Q2 | $389K | Buy |
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