Intercept Pharmaceuticals, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

11,576

Value ($000)

215

Weight

0.0%

2013 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	215	0.0%	11,576	9/30/2023
2022 Q3	11/8/2022	197	0.0%	14,126	9/30/2022
2022 Q2	8/5/2022	195	0.0%	14,126	6/30/2022
2022 Q1	5/6/2022	304	0.0%	18,706	3/31/2022
2021 Q4	2/8/2022	305	0.0%	18,706	12/31/2021
2021 Q3	11/8/2021	278	0.0%	18,706	9/30/2021
2021 Q2	8/10/2021	374	0.0%	18,706	6/30/2021
2021 Q1	5/10/2021	286	0.0%	12,388	3/31/2021
2020 Q4	2/8/2021	325	0.0%	13,178	12/31/2020
2020 Q3	11/9/2020	576	0.0%	13,898	9/30/2020
2020 Q2	8/7/2020	632	0.0%	13,198	6/30/2020
2020 Q1	5/5/2020	840	0.0%	13,348	3/31/2020
2019 Q4	2/3/2020	1,654	0.0%	13,348	12/31/2019
2014 Q2	8/7/2014	3,399	0.0%	14,366	6/30/2014
2014 Q1	4/24/2014	2,082	0.0%	6,312	3/31/2014
2013 Q4	2/5/2014	592	0.0%	8,676	12/31/2013