Intercept Pharmaceuticals, Inc.

VIRGINIA RETIREMENT SYSTEMS ET Al

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/22/2023

Shares

56,000

Value ($000)

619

Weight

0.0%

2020 Q1 - 2023 Q2 (12 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 Q2	8/22/2023	619	0.0%	56,000	6/30/2023
2023 Q1	7/11/2023	736	0.0%	54,800	3/31/2023
2022 Q4	5/17/2023	807	0.0%	65,200	12/31/2022
2022 Q3	5/16/2023	788	0.0%	56,500	9/30/2022
2022 Q1	4/21/2022	617	0.0%	37,900	3/31/2022
2021 Q4	2/3/2022	588	0.0%	36,100	12/31/2021
2021 Q3	10/21/2021	536	0.0%	36,100	9/30/2021
2021 Q2	8/13/2021	601	0.0%	30,100	6/30/2021
2021 Q1	4/30/2021	413	0.0%	17,900	3/31/2021
2020 Q4	2/16/2021	311	0.0%	12,600	12/31/2020
2020 Q2	8/12/2020	216	0.0%	4,500	6/30/2020
2020 Q1	5/12/2020	321	0.0%	5,100	3/31/2020