STRS Ohio’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,200
| Closed | -$504K | – | 2102 |
|
|
2022
Q3 | $504K | Sell |
36,200
-10,900
| -23% | -$152K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $650K | Buy |
47,100
+19,400
| +70% | +$268K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $450K | Sell |
27,700
-23,400
| -46% | -$380K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $832K | Hold |
51,100
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $758K | Buy |
51,100
+35,500
| +228% | +$527K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $311K | Buy |
+15,600
| New | +$311K | ﹤0.01% | 1706 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$52K | – | 2306 |
|
|
2020
Q2 | $52K | Buy |
1,100
+1,000
| +1,000% | +$47.3K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $6K | Sell |
100
-1,900
| -95% | -$114K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $247K | Buy |
+2,000
| New | +$247K | ﹤0.01% | 1634 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$89K | – | 2232 |
|
|
2019
Q1 | $89K | Sell |
800
-500
| -38% | -$55.6K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $131K | Buy |
1,300
+300
| +30% | +$30.2K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $126K | Buy |
+1,000
| New | +$126K | ﹤0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$6.24M | – | 1885 |
|
|
2014
Q4 | $6.24M | Buy |
+40,000
| New | +$6.24M | 0.03% | 468 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$264K | – | 1820 |
|
|
2014
Q1 | $264K | Buy |
+800
| New | +$264K | ﹤0.01% | 1358 |
|
|
2013
Q4 | – | Sell |
-2,422
| Closed | -$167K | – | 1874 |
|
|
2013
Q3 | $167K | Hold |
2,422
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q2 | $109K | Buy |
+2,422
| New | +$109K | ﹤0.01% | 1617 |
|