California Public Employees Retirement System’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
644,338
-122,593
| -16% | -$8.35M | 0.03% | 412 |
|
|
2025
Q1 | $46.4M | Sell |
766,931
-16,016
| -2% | -$970K | 0.03% | 390 |
|
|
2024
Q4 | $54.1M | Sell |
782,947
-36,246
| -4% | -$2.5M | 0.04% | 375 |
|
|
2024
Q3 | $54.1M | Sell |
819,193
-89,383
| -10% | -$5.91M | 0.04% | 383 |
|
|
2024
Q2 | $55.1M | Sell |
908,576
-200,673
| -18% | -$12.2M | 0.04% | 362 |
|
|
2024
Q1 | $63.2M | Sell |
1,109,249
-60,746
| -5% | -$3.46M | 0.04% | 350 |
|
|
2023
Q4 | $73.5M | Sell |
1,169,995
-356
| -0% | -$22.4K | 0.06% | 308 |
|
|
2023
Q3 | $67.6M | Buy |
1,170,351
+7,045
| +0.6% | +$407K | 0.06% | 304 |
|
|
2023
Q2 | $72.4M | Sell |
1,163,306
-13,500
| -1% | -$840K | 0.06% | 286 |
|
|
2023
Q1 | $85M | Sell |
1,176,806
-58,195
| -5% | -$4.21M | 0.08% | 248 |
|
|
2022
Q4 | $99.2M | Sell |
1,235,001
-79,795
| -6% | -$6.41M | 0.08% | 229 |
|
|
2022
Q3 | $87.6M | Sell |
1,314,796
-29,466
| -2% | -$1.96M | 0.08% | 245 |
|
|
2022
Q2 | $102M | Sell |
1,344,262
-38,993
| -3% | -$2.96M | 0.1% | 206 |
|
|
2022
Q1 | $110M | Sell |
1,383,255
-39,191
| -3% | -$3.11M | 0.09% | 231 |
|
|
2021
Q4 | $104M | Sell |
1,422,446
-21,986
| -2% | -$1.61M | 0.07% | 262 |
|
|
2021
Q3 | $99.3M | Buy |
1,444,432
+10,093
| +0.7% | +$694K | 0.07% | 265 |
|
|
2021
Q2 | $121M | Sell |
1,434,339
-10,296
| -0.7% | -$866K | 0.09% | 230 |
|
|
2021
Q1 | $117M | Sell |
1,444,635
-56,549
| -4% | -$4.6M | 0.09% | 225 |
|
|
2020
Q4 | $131M | Sell |
1,501,184
-31,559
| -2% | -$2.75M | 0.1% | 196 |
|
|
2020
Q3 | $138M | Sell |
1,532,743
-10,356
| -0.7% | -$929K | 0.12% | 170 |
|
|
2020
Q2 | $160M | Buy |
1,543,099
+1,133,190
| +276% | +$118M | 0.16% | 137 |
|
|
2020
Q1 | $30M | Sell |
409,909
-19,973
| -5% | -$1.46M | 0.04% | 400 |
|
|
2019
Q4 | $37.5M | Buy |
429,882
+19,700
| +5% | +$1.72M | 0.03% | 446 |
|
|
2019
Q3 | $30.4M | Buy |
410,182
+113,087
| +38% | +$8.39M | 0.03% | 453 |
|
|
2019
Q2 | $25.2M | Buy |
297,095
+22,778
| +8% | +$1.94M | 0.03% | 459 |
|
|
2019
Q1 | $23.6M | Sell |
274,317
-6,863
| -2% | -$590K | 0.03% | 489 |
|
|
2018
Q4 | $17.9M | Sell |
281,180
-39,034
| -12% | -$2.48M | 0.03% | 543 |
|
|
2018
Q3 | $22.1M | Sell |
320,214
-25,576
| -7% | -$1.77M | 0.03% | 561 |
|
|
2018
Q2 | $23.2M | Sell |
345,790
-40,215
| -10% | -$2.69M | 0.03% | 542 |
|
|
2018
Q1 | $32.2M | Sell |
386,005
-203
| -0.1% | -$16.9K | 0.05% | 404 |
|
|
2017
Q4 | $36.6M | Buy |
386,208
+26,936
| +7% | +$2.55M | 0.05% | 370 |
|
|
2017
Q3 | $41.9M | Buy |
359,272
+9,672
| +3% | +$1.13M | 0.06% | 299 |
|
|
2017
Q2 | $44M | Buy |
349,600
+7,000
| +2% | +$881K | 0.07% | 277 |
|
|
2017
Q1 | $45.8M | Sell |
342,600
-800
| -0.2% | -$107K | 0.07% | 267 |
|
|
2016
Q4 | $34.4M | Sell |
343,400
-100
| -0% | -$10K | 0.06% | 312 |
|
|
2016
Q3 | $32.4M | Sell |
343,500
-23,600
| -6% | -$2.23M | 0.05% | 347 |
|
|
2016
Q2 | $29.4M | Sell |
367,100
-27,800
| -7% | -$2.22M | 0.05% | 383 |
|
|
2016
Q1 | $28.6M | Buy |
394,900
+70,100
| +22% | +$5.08M | 0.05% | 409 |
|
|
2015
Q4 | $35.2M | Buy |
324,800
+300
| +0.1% | +$32.5K | 0.06% | 332 |
|
|
2015
Q3 | $35.8M | Sell |
324,500
-5,500
| -2% | -$607K | 0.06% | 318 |
|
|
2015
Q2 | $34.4M | Buy |
330,000
+65,500
| +25% | +$6.83M | 0.05% | 364 |
|
|
2015
Q1 | $22M | Hold |
264,500
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $22M | Buy |
264,500
+19,200
| +8% | +$1.59M | 0.03% | 577 |
|
|
2014
Q3 | $12M | Sell |
245,300
-53,800
| -18% | -$2.64M | 0.02% | 853 |
|
|
2014
Q2 | $16.9M | Buy |
299,100
+3,500
| +1% | +$198K | 0.02% | 711 |
|
|
2014
Q1 | $14.5M | Buy |
295,600
+36,300
| +14% | +$1.78M | 0.02% | 765 |
|
|
2013
Q4 | $13.1M | Sell |
259,300
-9,601
| -4% | -$487K | 0.02% | 797 |
|
|
2013
Q3 | $10.3M | Buy |
268,901
+28,164
| +12% | +$1.07M | 0.02% | 810 |
|
|
2013
Q2 | $5.3M | Buy |
+240,737
| New | +$5.3M | 0.01% | 1083 |
|