State of Tennessee, Department of Treasury
ICPT

State of Tennessee, Department of Treasury’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,156
Closed -$8.79M – 1460
2015
Q1 		$8.79M Buy
+31,156
New +$8.79M 0.05% 400