ICPT
State Board of Administration of Florida Retirement System’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,576
| Closed | -$215K | – | 2462 |
|
|
2023
Q3 | $215K | Buy |
+11,576
| New | +$215K | ﹤0.01% | 2023 |
|
|
2022
Q4 | – | Sell |
-14,126
| Closed | -$197K | – | 2332 |
|
|
2022
Q3 | $197K | Hold |
14,126
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q2 | $195K | Sell |
14,126
-4,580
| -24% | -$63.2K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $304K | Hold |
18,706
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q4 | $305K | Hold |
18,706
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $278K | Hold |
18,706
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $374K | Buy |
18,706
+6,318
| +51% | +$126K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $286K | Sell |
12,388
-790
| -6% | -$18.2K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $325K | Sell |
13,178
-720
| -5% | -$17.8K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $576K | Buy |
13,898
+700
| +5% | +$29K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $632K | Sell |
13,198
-150
| -1% | -$7.18K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $840K | Hold |
13,348
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.65M | Sell |
13,348
-620
| -4% | -$76.8K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $927K | Hold |
13,968
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $1.11M | Buy |
13,968
+2,490
| +22% | +$198K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $1.28M | Sell |
11,478
-1,020
| -8% | -$114K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $1.26M | Hold |
12,498
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $1.58M | Hold |
12,498
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.05M | Sell |
12,498
-11,791
| -49% | -$990K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $1.49M | Sell |
24,289
-1,233
| -5% | -$75.8K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $1.49M | Sell |
25,522
-745
| -3% | -$43.5K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1.53M | Hold |
26,267
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $3.18M | Buy |
26,267
+2,540
| +11% | +$308K | 0.01% | 924 |
|
|
2017
Q1 | $2.68M | Sell |
23,727
-9
| -0% | -$1.02K | 0.01% | 955 |
|
|
2016
Q4 | $2.58M | Buy |
23,736
+589
| +3% | +$64K | 0.01% | 960 |
|
|
2016
Q3 | $3.81M | Sell |
23,147
-1,080
| -4% | -$178K | 0.01% | 862 |
|
|
2016
Q2 | $3.46M | Buy |
24,227
+6,087
| +34% | +$868K | 0.01% | 873 |
|
|
2016
Q1 | $2.33M | Sell |
18,140
-1,800
| -9% | -$231K | 0.01% | 964 |
|
|
2015
Q4 | $2.98M | Sell |
19,940
-1,138
| -5% | -$170K | 0.01% | 884 |
|
|
2015
Q3 | $3.5M | Hold |
21,078
| – | – | 0.01% | 835 |
|
|
2015
Q2 | $5.09M | Buy |
21,078
+4,060
| +24% | +$980K | 0.02% | 775 |
|
|
2015
Q1 | $4.8M | Sell |
17,018
-1,191
| -7% | -$336K | 0.02% | 792 |
|
|
2014
Q4 | $2.84M | Sell |
18,209
-143
| -0.8% | -$22.3K | 0.01% | 989 |
|
|
2014
Q3 | $4.34M | Buy |
18,352
+3,986
| +28% | +$944K | 0.01% | 848 |
|
|
2014
Q2 | $3.4M | Buy |
14,366
+8,054
| +128% | +$1.91M | 0.01% | 950 |
|
|
2014
Q1 | $2.08M | Sell |
6,312
-2,364
| -27% | -$780K | 0.01% | 1109 |
|
|
2013
Q4 | $592K | Hold |
8,676
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q3 | $599K | Hold |
8,676
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q2 | $389K | Buy |
+8,676
| New | +$389K | ﹤0.01% | 2116 |
|