INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 53,100 Value ($000) $1,226 Avg Close Range
Q4 2020
Shares 53,100 Value ($000) $1,312 Avg Close Range
Q3 2020
Shares 59,093 Value ($000) $2,450 Avg Close Range
Q2 2020
Shares 57,393 Value ($000) $2,750 Avg Close Range
Q1 2020
Shares 56,029 Value ($000) $3,528 Avg Close Range
Q4 2019
Shares 83,965 Value ($000) $10,405 Avg Close Range
Q3 2019
Shares 46,029 Value ($000) $3,054 Avg Close Range
Q2 2019
Shares 32,094 Value ($000) $2,554 Avg Close Range
Q1 2019
Shares 31,088 Value ($000) $3,478 Avg Close Range
Q4 2018
Shares 29,865 Value ($000) $3,010 Avg Close Range
Q3 2018
Shares 25,100 Value ($000) $3,172 Avg Close Range
Q2 2018
Shares 27,000 Value ($000) $2,266 Avg Close Range
Q1 2018
Shares 32,300 Value ($000) $1,987 Avg Close Range
Q4 2017
Shares 32,300 Value ($000) $1,887 Avg Close Range
Q3 2017
Shares 31,500 Value ($000) $1,828 Avg Close Range
Q2 2017
Shares 31,000 Value ($000) $3,753 Avg Close Range
Q1 2017
Shares 30,300 Value ($000) $3,427 Avg Close Range
Q4 2016
Shares 31,700 Value ($000) $3,444 Avg Close Range
Q3 2016
Shares 33,300 Value ($000) $5,481 Avg Close Range
Q2 2016
Shares 35,700 Value ($000) $5,094 Avg Close Range
Q1 2016
Shares 36,900 Value ($000) $4,741 Avg Close Range
Q4 2015
Shares 18,000 Value ($000) $2,688 Avg Close Range
Q3 2015
Shares 18,000 Value ($000) $2,985 Avg Close Range
Q2 2015
Shares 18,000 Value ($000) $4,345 Avg Close Range
Q1 2015
Shares 18,000 Value ($000) $3,313 Avg Close Range
Q4 2014
Shares 18,000 Value ($000) $3,313 Avg Close Range
Q3 2014
Shares 18,000 Value ($000) $4,260 Avg Close Range
Q2 2014
Shares 21,601 Value ($000) $5,111 Avg Close Range
Q1 2014
Shares 20,500 Value ($000) $5,970 Avg Close Range
Q3 2013
Shares 200 Value ($000) $14 Avg Close Range
Q2 2013
Shares 200 Value ($000) $9 Avg Close Range