State of Michigan Retirement System’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

State of Michigan Retirement System’s Portfolio ICPT Stock Details ICPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$153K	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	+$608K	0.01%	907

Other funds holding ICPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Michigan Retirement System's ICPT Position: Q4 2020 in Review

State of Michigan Retirement System sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2020, closing a stake of 7,261 shares — an estimated $301K sold.

State of Michigan Retirement System first reported a position in ICPT in Q1 2019 and held it in 7 quarters. The position peaked at $689K in Q4 2019. 175 funds tracked by Wall St. Rank hold ICPT as of Q4 2020.

State of Michigan Retirement System reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2020 after selling out during the quarter.
State of Michigan Retirement System sold 7,261 Intercept Pharmaceuticals, Inc. shares in Q4 2020, an estimated $301K.
State of Michigan Retirement System first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2019 and held it in 7 quarters.
State of Michigan Retirement System's Intercept Pharmaceuticals, Inc. position peaked at $689K in Q4 2019.
175 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.