Teacher Retirement System of Texas’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,066
| Closed | -$187K | – | 1966 |
|
|
2023
Q3 | $187K | Buy |
+10,066
| New | +$114K | ﹤0.01% | 1747 |
|
|
2023
Q2 | – | Sell |
-10,845
| Closed | -$146K | – | 2127 |
|
|
2023
Q1 | $146K | Buy |
10,845
+815
| +8% | +$14.1K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $124K | Buy |
+10,030
| New | +$142K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Sell |
-2,445
| Closed | -$309K | – | 1345 |
|
|
2018
Q3 | $309K | Sell |
2,445
-1,688
| -41% | -$179K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $347K | Buy |
4,133
+242
| +6% | +$17.7K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $239K | Sell |
3,891
-2,038
| -34% | -$123K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $346K | Buy |
+5,929
| New | +$374K | ﹤0.01% | 1743 |
|
|
2016
Q4 | – | Sell |
-1,892
| Closed | -$311K | – | 1308 |
|
|
2016
Q3 | $311K | Sell |
1,892
-474
| -20% | -$74.7K | ﹤0.01% | 993 |
|
|
2016
Q2 | $338K | Buy |
2,366
+287
| +14% | +$41.8K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $267K | Buy |
2,079
+499
| +32% | +$58.9K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $236K | Sell |
1,580
-865
| -35% | -$146K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $406K | Buy |
2,445
+1,436
| +142% | +$316K | ﹤0.01% | 876 |
|
|
2015
Q2 | $244K | Buy |
1,009
+242
| +32% | +$64.4K | ﹤0.01% | 748 |
|
|
2015
Q1 | $216K | Buy |
767
+365
| +91% | +$79K | ﹤0.01% | 862 |
|
|
2014
Q4 | $63K | Sell |
402
-76
| -16% | -$14K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $113K | Buy |
478
+10
| +2% | +$2.55K | ﹤0.01% | 820 |
|
|
2014
Q2 | $111K | Buy |
+468
| New | +$123K | ﹤0.01% | 907 |
|
Teacher Retirement System of Texas's ICPT Position: Q4 2023 in Review
Teacher Retirement System of Texas sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 10,066 shares — an estimated $187K sold.
Teacher Retirement System of Texas first reported a position in ICPT in Q2 2014 and held it in 17 quarters. The position peaked at $406K in Q3 2015. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.
- Teacher Retirement System of Texas reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,066 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $187K.
- Teacher Retirement System of Texas first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2014 and held it in 17 quarters.
- Teacher Retirement System of Texas's Intercept Pharmaceuticals, Inc. position peaked at $406K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.