Employees Retirement System of Texas’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91K	Buy	+1,329	New	+$91K	﹤0.01%	432
2021 Q3	–	Sell	-6,900	Closed	-$580K	–	826
2021 Q2	$580K	Sell	6,900 -25,100	-78%	-$2.11M	0.01%	707
2021 Q1	$2.6M	Sell	32,000 -6,000	-16%	-$488K	0.03%	503
2020 Q4	$3.31M	Hold	38,000	–	–	0.05%	360
2020 Q3	$3.41M	Buy	38,000 +13,000	+52%	+$1.17M	0.05%	349
2020 Q2	$2.6M	Buy	+25,000	New	+$2.6M	0.04%	417
2019 Q3	–	Sell	-28,000	Closed	-$2.38M	–	983
2019 Q2	$2.38M	Sell	28,000 -28,000	-50%	-$2.38M	0.04%	502
2019 Q1	$4.82M	Sell	56,000 -4,000	-7%	-$344K	0.07%	321
2018 Q4	$3.82M	Hold	60,000	–	–	0.06%	361
2018 Q3	$4.15M	Sell	60,000 -1,000	-2%	-$69.1K	0.06%	394
2018 Q2	$4.09M	Hold	61,000	–	–	0.06%	415
2018 Q1	$5.08M	Buy	61,000 +54,000	+771%	+$4.5M	0.07%	356
2017 Q4	$663K	Hold	7,000	–	–	0.01%	922
2017 Q3	$817K	Sell	7,000 -45,000	-87%	-$5.25M	0.01%	862
2017 Q2	$6.55M	Hold	52,000	–	–	0.09%	295
2017 Q1	$6.95M	Hold	52,000	–	–	0.09%	268
2016 Q4	$5.21M	Hold	52,000	–	–	0.07%	347
2016 Q3	$4.9M	Hold	52,000	–	–	0.07%	369
2016 Q2	$4.16M	Hold	52,000	–	–	0.06%	398
2016 Q1	$3.77M	Buy	+52,000	New	+$3.77M	0.05%	404
2015 Q1	–	Sell	-27,000	Closed	-$1.97M	–	967
2014 Q4	$1.97M	Buy	+27,000	New	+$1.97M	0.03%	614