Commonwealth of Pennsylvania Public School 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 | $2.68M | Buy |
39,404
+2,671
| +7% | +$182K | 0.01% | 665 |
|
|
2025
Q1 | $2.22M | Buy |
36,733
+2,734
| +8% | +$166K | 0.01% | 688 |
|
|
2024
Q4 | $2.35M | Sell |
33,999
-800
| -2% | -$55.3K | 0.01% | 650 |
|
|
2024
Q3 | $2.3M | Sell |
34,799
-1,057
| -3% | -$69.9K | 0.01% | 642 |
|
|
2024
Q2 | $2.17M | Sell |
35,856
-4,979
| -12% | -$302K | 0.01% | 620 |
|
|
2024
Q1 | $2.33M | Buy |
40,835
+101
| +0.2% | +$5.75K | 0.02% | 615 |
|
|
2023
Q4 | $2.56M | Buy |
40,734
+3,337
| +9% | +$210K | 0.02% | 559 |
|
|
2023
Q3 | $2.16M | Buy |
37,397
+5,104
| +16% | +$295K | 0.02% | 591 |
|
|
2023
Q2 | $2.01M | Buy |
32,293
+921
| +3% | +$57.3K | 0.02% | 993 |
|
|
2023
Q1 | $2.27M | Buy |
31,372
+159
| +0.5% | +$11.5K | 0.02% | 813 |
|
|
2022
Q4 | $2.51M | Buy |
31,213
+4,209
| +16% | +$338K | 0.02% | 694 |
|
|
2022
Q3 | $1.8M | Sell |
27,004
-409
| -1% | -$27.3K | 0.02% | 781 |
|
|
2022
Q2 | $2.08M | Buy |
27,413
+2,241
| +9% | +$170K | 0.02% | 712 |
|
|
2022
Q1 | $2M | Buy |
25,172
+1,605
| +7% | +$127K | 0.02% | 822 |
|
|
2021
Q4 | $1.73M | Buy |
23,567
+44
| +0.2% | +$3.23K | 0.02% | 916 |
|
|
2021
Q3 | $1.62M | Buy |
23,523
+102
| +0.4% | +$7.02K | 0.02% | 925 |
|
|
2021
Q2 | $1.97M | Buy |
23,421
+50
| +0.2% | +$4.21K | 0.02% | 819 |
|
|
2021
Q1 | $1.9M | Buy |
23,371
+112
| +0.5% | +$9.1K | 0.02% | 811 |
|
|
2020
Q4 | $2.02M | Buy |
23,259
+6,035
| +35% | +$525K | 0.03% | 629 |
|
|
2020
Q3 | $1.55M | Buy |
17,224
+6,907
| +67% | +$620K | 0.03% | 616 |
|
|
2020
Q2 | $1.07M | Sell |
10,317
-1,105
| -10% | -$115K | 0.02% | 572 |
|
|
2020
Q1 | $836K | Sell |
11,422
-91
| -0.8% | -$6.66K | 0.02% | 642 |
|
|
2019
Q4 | $1.01M | Buy |
11,513
+74
| +0.6% | +$6.46K | 0.02% | 576 |
|
|
2019
Q3 | $849K | Buy |
11,439
+990
| +9% | +$73.5K | 0.02% | 651 |
|
|
2019
Q2 | $888K | Buy |
10,449
+63
| +0.6% | +$5.35K | 0.02% | 605 |
|
|
2019
Q1 | $893K | Buy |
10,386
+750
| +8% | +$64.5K | 0.02% | 586 |
|
|
2018
Q4 | $613K | Sell |
9,636
-4,843
| -33% | -$308K | 0.01% | 780 |
|
|
2018
Q3 | $1M | Sell |
14,479
-3,938
| -21% | -$272K | 0.01% | 683 |
|
|
2018
Q2 | $1.23M | Buy |
18,417
+2,697
| +17% | +$181K | 0.02% | 684 |
|
|
2018
Q1 | $1.31M | Buy |
15,720
+52
| +0.3% | +$4.33K | 0.02% | 630 |
|
|
2017
Q4 | $1.48M | Buy |
15,668
+1,783
| +13% | +$169K | 0.02% | 469 |
|
|
2017
Q3 | $1.62M | Buy |
13,885
+1,258
| +10% | +$147K | 0.02% | 425 |
|
|
2017
Q2 | $1.59M | Sell |
12,627
-440
| -3% | -$55.4K | 0.02% | 406 |
|
|
2017
Q1 | $1.75M | Buy |
+13,067
| New | +$1.75M | 0.03% | 386 |
|