SOADOR
ICPT

State of Alaska Department of Revenue’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

State of Alaska Department of Revenue’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,650
Closed -$101K – 1663
2018
Q1 		$101K Buy
1,650
+50
+3% +$3.06K ﹤0.01% 1560
2017
Q4 		$93K Buy
+1,600
New +$93K ﹤0.01% 1525