VRS
ICPT
Virginia Retirement Systems’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,000
| Closed | -$619K | – | 1068 |
|
|
2023
Q2 | $619K | Buy |
56,000
+1,200
| +2% | +$13.3K | 0.01% | 671 |
|
|
2023
Q1 | $736K | Sell |
54,800
-10,400
| -16% | -$140K | 0.01% | 627 |
|
|
2022
Q4 | $807K | Buy |
65,200
+8,700
| +15% | +$108K | 0.01% | 670 |
|
|
2022
Q3 | $788K | Buy |
+56,500
| New | +$788K | 0.01% | 654 |
|
|
2022
Q1 | $617K | Buy |
37,900
+1,800
| +5% | +$29.3K | 0.01% | 794 |
|
|
2021
Q4 | $588 | Hold |
36,100
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $536K | Buy |
36,100
+6,000
| +20% | +$89.1K | 0.01% | 780 |
|
|
2021
Q2 | $601K | Buy |
30,100
+12,200
| +68% | +$244K | 0.01% | 787 |
|
|
2021
Q1 | $413K | Buy |
17,900
+5,300
| +42% | +$122K | ﹤0.01% | 926 |
|
|
2020
Q4 | $311K | Buy |
+12,600
| New | +$311K | ﹤0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$216K | – | 1196 |
|
|
2020
Q2 | $216K | Sell |
4,500
-600
| -12% | -$28.8K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $321K | Buy |
+5,100
| New | +$321K | ﹤0.01% | 919 |
|