INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2023
Shares 40,268 Value ($000) $747 Avg Close Range
Q2 2023
Shares 39,319 Value ($000) $435 Avg Close Range
Q1 2023
Shares 40,019 Value ($000) $537 Avg Close Range
Q4 2022
Shares 38,672 Value ($000) $478 Avg Close Range
Q3 2022
Shares 30,105 Value ($000) $420 Avg Close Range
Q2 2022
Shares 30,534 Value ($000) $422 Avg Close Range
Q1 2022
Shares 34,566 Value ($000) $562 Avg Close Range
Q4 2021
Shares 37,511 Value ($000) $611 Avg Close Range
Q3 2021
Shares 38,147 Value ($000) $566 Avg Close Range
Q2 2021
Shares 38,631 Value ($000) $771 Avg Close Range
Q1 2021
Shares 39,097 Value ($000) $902 Avg Close Range
Q4 2020
Shares 39,262 Value ($000) $970 Avg Close Range
Q3 2020
Shares 39,262 Value ($000) $1,628 Avg Close Range
Q2 2020
Shares 39,092 Value ($000) $1,873 Avg Close Range
Q1 2020
Shares 38,240 Value ($000) $2,408 Avg Close Range
Q4 2019
Shares 38,430 Value ($000) $4,762 Avg Close Range
Q3 2019
Shares 39,206 Value ($000) $2,602 Avg Close Range
Q2 2019
Shares 38,123 Value ($000) $3,033 Avg Close Range
Q1 2019
Shares 33,538 Value ($000) $3,752 Avg Close Range
Q4 2018
Shares 34,284 Value ($000) $3,455 Avg Close Range
Q3 2018
Shares 33,473 Value ($000) $4,230 Avg Close Range
Q2 2018
Shares 33,523 Value ($000) $2,813 Avg Close Range
Q1 2018
Shares 27,375 Value ($000) $1,684 Avg Close Range
Q4 2017
Shares 28,381 Value ($000) $1,658 Avg Close Range
Q3 2017
Shares 28,810 Value ($000) $1,672 Avg Close Range
Q2 2017
Shares 31,914 Value ($000) $3,864 Avg Close Range
Q1 2017
Shares 32,559 Value ($000) $3,682 Avg Close Range
Q4 2016
Shares 34,159 Value ($000) $3,711 Avg Close Range
Q3 2016
Shares 34,959 Value ($000) $5,754 Avg Close Range
Q2 2016
Shares 34,759 Value ($000) $4,959 Avg Close Range
Q1 2016
Shares 33,936 Value ($000) $4,360 Avg Close Range
Q4 2015
Shares 29,529 Value ($000) $4,410 Avg Close Range
Q3 2015
Shares 29,129 Value ($000) $4,831 Avg Close Range
Q2 2015
Shares 29,129 Value ($000) $7,031 Avg Close Range
Q1 2015
Shares 24,471 Value ($000) $6,901 Avg Close Range
Q4 2014
Shares 23,271 Value ($000) $3,630 Avg Close Range
Q3 2014
Shares 22,973 Value ($000) $5,437 Avg Close Range
Q2 2014
Shares 22,742 Value ($000) $5,381 Avg Close Range
Q1 2014
Shares 13,042 Value ($000) $4,301 Avg Close Range
Q4 2013
Shares 12,942 Value ($000) $884 Avg Close Range
Q3 2013
Shares 12,742 Value ($000) $880 Avg Close Range
Q2 2013
Shares 10,942 Value ($000) $491 Avg Close Range
Q1 2013
Shares 8,200 Value ($000) $307 Avg Close Range