Arizona State Retirement System’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Sell |
45,344
-104
| -0.2% | -$10.4K | 0.03% | 470 |
|
|
2025
Q4 | $4.49M | Sell |
45,448
-3,145
| -6% | -$304K | 0.02% | 473 |
|
|
2025
Q3 | $4.12M | Buy |
48,593
+525
| +1% | +$41.5K | 0.02% | 514 |
|
|
2025
Q2 | $3.27M | Buy |
48,068
+696
| +1% | +$44.1K | 0.02% | 569 |
|
|
2025
Q1 | $2.87M | Sell |
47,372
-144
| -0.3% | -$10K | 0.02% | 587 |
|
|
2024
Q4 | $3.28M | Buy |
47,516
+869
| +2% | +$61.9K | 0.02% | 555 |
|
|
2024
Q3 | $3.08M | Buy |
46,647
+3,504
| +8% | +$223K | 0.02% | 579 |
|
|
2024
Q2 | $2.62M | Sell |
43,143
-9,252
| -18% | -$524K | 0.02% | 597 |
|
|
2024
Q1 | $2.98M | Buy |
52,395
+45
| +0.1% | +$2.7K | 0.02% | 563 |
|
|
2023
Q4 | $3.29M | Buy |
52,350
+617
| +1% | +$34.9K | 0.02% | 513 |
|
|
2023
Q3 | $2.99M | Buy |
51,733
+11
| +0% | +$693 | 0.03% | 506 |
|
|
2023
Q2 | $3.22M | Sell |
51,722
-3,256
| -6% | -$218K | 0.03% | 494 |
|
|
2023
Q1 | $3.97M | Buy |
54,978
+1,462
| +3% | +$114K | 0.04% | 444 |
|
|
2022
Q4 | $4.3M | Buy |
53,516
+1,821
| +4% | +$139K | 0.04% | 402 |
|
|
2022
Q3 | $3.44M | Sell |
51,695
-810
| -2% | -$59.8K | 0.04% | 441 |
|
|
2022
Q2 | $3.99M | Buy |
52,505
+241
| +0.5% | +$18.3K | 0.04% | 422 |
|
|
2022
Q1 | $4.15M | Buy |
52,264
+1,157
| +2% | +$84.2K | 0.03% | 468 |
|
|
2021
Q4 | $3.75M | Sell |
51,107
-1,354
| -3% | -$91.3K | 0.03% | 505 |
|
|
2021
Q3 | $3.61M | Sell |
52,461
-356
| -0.7% | -$27.1K | 0.03% | 508 |
|
|
2021
Q2 | $4.44M | Buy |
52,817
+360
| +0.7% | +$30K | 0.04% | 459 |
|
|
2021
Q1 | $4.26M | Sell |
52,457
-1,179
| -2% | -$101K | 0.04% | 453 |
|
|
2020
Q4 | $4.67M | Sell |
53,636
-2,556
| -5% | -$221K | 0.04% | 383 |
|
|
2020
Q3 | $5.04M | Buy |
56,192
+12,909
| +30% | +$1.25M | 0.05% | 331 |
|
|
2020
Q2 | $4.5M | Buy |
43,283
+10,364
| +31% | +$999K | 0.06% | 290 |
|
|
2020
Q1 | $2.41M | Sell |
32,919
-651
| -2% | -$49.2K | 0.04% | 423 |
|
|
2019
Q4 | $2.93M | Buy |
33,570
+239
| +0.7% | +$20.4K | 0.04% | 573 |
|
|
2019
Q3 | $2.47M | Sell |
33,331
-520
| -2% | -$42K | 0.03% | 752 |
|
|
2019
Q2 | $2.88M | Sell |
33,851
-263
| -0.8% | -$21.1K | 0.03% | 763 |
|
|
2019
Q1 | $2.93M | Sell |
34,114
-2,177
| -6% | -$177K | 0.03% | 721 |
|
|
2018
Q4 | $2.31M | Sell |
36,291
-7,440
| -17% | -$483K | 0.03% | 807 |
|
|
2018
Q3 | $3.02M | Buy |
43,731
+554
| +1% | +$38K | 0.03% | 774 |
|
|
2018
Q2 | $2.89M | Sell |
43,177
-405
| -0.9% | -$27.7K | 0.03% | 772 |
|
|
2018
Q1 | $3.63M | Sell |
43,582
-800
| -2% | -$72.1K | 0.04% | 642 |
|
|
2017
Q4 | $4.2M | Sell |
44,382
-18,042
| -29% | -$1.89M | 0.04% | 602 |
|
|
2017
Q3 | $7.29M | Buy |
62,424
+20,244
| +48% | +$2.56M | 0.09% | 314 |
|
|
2017
Q2 | $5.31M | Sell |
42,180
-1,450
| -3% | -$185K | 0.07% | 270 |
|
|
2017
Q1 | $5.83M | Buy |
+43,630
| New | +$5.55M | 0.08% | 252 |
|
Other funds holding INCY
BBA
VCM
VPM
