State of Michigan Retirement System’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,261
| Closed | -$301K | – | 978 |
|
|
2020
Q3 | $301K | Hold |
7,261
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $348K | Hold |
7,261
| – | – | ﹤0.01% | 923 |
|
|
2020
Q1 | $457K | Buy |
7,261
+1,700
| +31% | +$107K | 0.01% | 824 |
|
|
2019
Q4 | $689K | Hold |
5,561
| – | – | 0.01% | 871 |
|
|
2019
Q3 | $369K | Hold |
5,561
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $442K | Hold |
5,561
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $622K | Buy |
+5,561
| New | +$622K | 0.01% | 907 |
|