California State Teachers Retirement System (CalSTRS)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
250,761
+21,159
| +9% | +$1.44M | 0.02% | 530 |
|
|
2025
Q1 | $13.9M | Sell |
229,602
-11,431
| -5% | -$692K | 0.02% | 557 |
|
|
2024
Q4 | $16.6M | Buy |
241,033
+1,833
| +0.8% | +$127K | 0.02% | 538 |
|
|
2024
Q3 | $15.8M | Buy |
239,200
+62
| +0% | +$4.1K | 0.02% | 551 |
|
|
2024
Q2 | $14.5M | Sell |
239,138
-66,363
| -22% | -$4.02M | 0.02% | 550 |
|
|
2024
Q1 | $17.4M | Buy |
305,501
+2,589
| +0.9% | +$147K | 0.02% | 526 |
|
|
2023
Q4 | $19M | Buy |
302,912
+15,297
| +5% | +$960K | 0.03% | 500 |
|
|
2023
Q3 | $16.6M | Sell |
287,615
-7,898
| -3% | -$456K | 0.03% | 512 |
|
|
2023
Q2 | $18.4M | Sell |
295,513
-21,388
| -7% | -$1.33M | 0.03% | 498 |
|
|
2023
Q1 | $22.9M | Sell |
316,901
-2,831
| -0.9% | -$205K | 0.03% | 439 |
|
|
2022
Q4 | $25.7M | Buy |
319,732
+3,455
| +1% | +$278K | 0.04% | 403 |
|
|
2022
Q3 | $21.1M | Sell |
316,277
-977
| -0.3% | -$65.1K | 0.04% | 438 |
|
|
2022
Q2 | $24.1M | Buy |
317,254
+3,104
| +1% | +$236K | 0.04% | 418 |
|
|
2022
Q1 | $25M | Sell |
314,150
-19,740
| -6% | -$1.57M | 0.03% | 463 |
|
|
2021
Q4 | $24.5M | Buy |
333,890
+1,577
| +0.5% | +$116K | 0.03% | 504 |
|
|
2021
Q3 | $22.9M | Buy |
332,313
+2,814
| +0.9% | +$194K | 0.03% | 507 |
|
|
2021
Q2 | $27.7M | Sell |
329,499
-17,819
| -5% | -$1.5M | 0.03% | 463 |
|
|
2021
Q1 | $28.2M | Buy |
347,318
+5,427
| +2% | +$441K | 0.04% | 438 |
|
|
2020
Q4 | $29.7M | Buy |
341,891
+7,888
| +2% | +$686K | 0.04% | 385 |
|
|
2020
Q3 | $30M | Buy |
334,003
+7,654
| +2% | +$687K | 0.05% | 335 |
|
|
2020
Q2 | $33.9M | Buy |
326,349
+14,492
| +5% | +$1.51M | 0.06% | 292 |
|
|
2020
Q1 | $22.8M | Sell |
311,857
-4,661
| -1% | -$341K | 0.05% | 325 |
|
|
2019
Q4 | $27.6M | Buy |
316,518
+21,308
| +7% | +$1.86M | 0.05% | 339 |
|
|
2019
Q3 | $21.9M | Buy |
295,210
+3,817
| +1% | +$283K | 0.04% | 382 |
|
|
2019
Q2 | $24.8M | Buy |
291,393
+6,874
| +2% | +$584K | 0.05% | 356 |
|
|
2019
Q1 | $24.5M | Buy |
284,519
+1,137
| +0.4% | +$97.8K | 0.05% | 345 |
|
|
2018
Q4 | $18M | Buy |
283,382
+3,026
| +1% | +$192K | 0.04% | 393 |
|
|
2018
Q3 | $19.4M | Buy |
280,356
+21
| +0% | +$1.45K | 0.04% | 434 |
|
|
2018
Q2 | $18.8M | Buy |
280,335
+4,366
| +2% | +$293K | 0.04% | 429 |
|
|
2018
Q1 | $23M | Sell |
275,969
-9,277
| -3% | -$773K | 0.05% | 357 |
|
|
2017
Q4 | $27M | Buy |
285,246
+3,962
| +1% | +$375K | 0.06% | 315 |
|
|
2017
Q3 | $32.8M | Sell |
281,284
-28,700
| -9% | -$3.35M | 0.07% | 266 |
|
|
2017
Q2 | $39M | Sell |
309,984
-13,722
| -4% | -$1.73M | 0.08% | 237 |
|
|
2017
Q1 | $43.3M | Sell |
323,706
-14,700
| -4% | -$1.96M | 0.09% | 227 |
|
|
2016
Q4 | $33.9M | Sell |
338,406
-9,000
| -3% | -$902K | 0.07% | 277 |
|
|
2016
Q3 | $32.8M | Buy |
347,406
+2,900
| +0.8% | +$273K | 0.07% | 282 |
|
|
2016
Q2 | $27.6M | Buy |
344,506
+12,148
| +4% | +$972K | 0.06% | 314 |
|
|
2016
Q1 | $24.1M | Buy |
332,358
+42,399
| +15% | +$3.07M | 0.05% | 363 |
|
|
2015
Q4 | $31.4M | Buy |
289,959
+4,627
| +2% | +$502K | 0.08% | 253 |
|
|
2015
Q3 | $31.5M | Sell |
285,332
-400
| -0.1% | -$44.1K | 0.08% | 238 |
|
|
2015
Q2 | $29.8M | Buy |
285,732
+20,716
| +8% | +$2.16M | 0.07% | 270 |
|
|
2015
Q1 | $24.3M | Sell |
265,016
-4,500
| -2% | -$412K | 0.06% | 332 |
|
|
2014
Q4 | $19.7M | Buy |
269,516
+2,541
| +1% | +$186K | 0.05% | 392 |
|
|
2014
Q3 | $13.1M | Buy |
266,975
+2,916
| +1% | +$143K | 0.03% | 516 |
|
|
2014
Q2 | $14.9M | Buy |
264,059
+76,900
| +41% | +$4.34M | 0.04% | 477 |
|
|
2014
Q1 | $10M | Buy |
187,159
+800
| +0.4% | +$42.8K | 0.03% | 604 |
|
|
2013
Q4 | $9.44M | Buy |
186,359
+1,300
| +0.7% | +$65.8K | 0.03% | 614 |
|
|
2013
Q3 | $7.06M | Buy |
185,059
+5,727
| +3% | +$218K | 0.02% | 725 |
|
|
2013
Q2 | $3.95M | Buy |
+179,332
| New | +$3.95M | 0.01% | 958 |
|