Teacher Retirement System of Texas’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,066
| Closed | -$187K | – | 1966 |
|
|
2023
Q3 | $187K | Buy |
+10,066
| New | +$187K | ﹤0.01% | 1747 |
|
|
2023
Q2 | – | Sell |
-10,845
| Closed | -$146K | – | 2127 |
|
|
2023
Q1 | $146K | Buy |
10,845
+815
| +8% | +$11K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $124K | Buy |
+10,030
| New | +$124K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Sell |
-2,445
| Closed | -$309K | – | 1345 |
|
|
2018
Q3 | $309K | Sell |
2,445
-1,688
| -41% | -$213K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $347K | Buy |
4,133
+242
| +6% | +$20.3K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $239K | Sell |
3,891
-2,038
| -34% | -$125K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $346K | Buy |
+5,929
| New | +$346K | ﹤0.01% | 1743 |
|
|
2016
Q4 | – | Sell |
-1,892
| Closed | -$311K | – | 1308 |
|
|
2016
Q3 | $311K | Sell |
1,892
-474
| -20% | -$77.9K | ﹤0.01% | 993 |
|
|
2016
Q2 | $338K | Buy |
2,366
+287
| +14% | +$41K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $267K | Buy |
2,079
+499
| +32% | +$64.1K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $236K | Sell |
1,580
-865
| -35% | -$129K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $406K | Buy |
2,445
+1,436
| +142% | +$238K | ﹤0.01% | 876 |
|
|
2015
Q2 | $244K | Buy |
1,009
+242
| +32% | +$58.5K | ﹤0.01% | 748 |
|
|
2015
Q1 | $216K | Buy |
767
+365
| +91% | +$103K | ﹤0.01% | 862 |
|
|
2014
Q4 | $63K | Sell |
402
-76
| -16% | -$11.9K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $113K | Buy |
478
+10
| +2% | +$2.36K | ﹤0.01% | 820 |
|
|
2014
Q2 | $111K | Buy |
+468
| New | +$111K | ﹤0.01% | 907 |
|