Intercept Pharmaceuticals, Inc.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

40,268

Value ($000)

747

Weight

0.0%

2013 Q4 - 2023 Q3 (18 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	11/14/2023	747	0.0%	40,268	9/30/2023
2023 Q2	8/21/2023	435	0.0%	39,319	6/30/2023
2023 Q1	5/9/2023	537	0.0%	40,019	3/31/2023
2022 Q4	2/14/2023	478	0.0%	38,672	12/31/2022
2022 Q3	11/21/2022	420	0.0%	30,105	9/30/2022
2022 Q2	8/15/2022	422	0.0%	30,534	6/30/2022
2022 Q1	5/16/2022	562	0.0%	34,566	3/31/2022
2021 Q4	2/15/2022	611	0.0%	37,511	12/31/2021
2021 Q3	11/15/2021	566	0.0%	38,147	9/30/2021
2021 Q2	8/16/2021	771	0.0%	38,631	6/30/2021
2021 Q1	5/18/2021	902	0.0%	39,097	3/31/2021
2020 Q4	2/16/2021	970	0.0%	39,262	12/31/2020
2020 Q3	11/17/2020	1,628	0.0%	39,262	9/30/2020
2020 Q2	8/17/2020	1,873	0.0%	39,092	6/30/2020
2020 Q1	5/13/2020	2,408	0.0%	38,240	3/31/2020
2019 Q4	2/14/2020	4,762	0.0%	38,430	12/31/2019
2014 Q1	5/8/2014	4,301	0.0%	13,042	3/31/2014
2013 Q4	2/10/2014	884	0.0%	12,942	12/31/2013