Illinois Municipal Retirement Fund’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
237,912
+63,066
| +36% | +$4.29M | 0.22% | 109 |
|
|
2025
Q1 | $10.6M | Sell |
174,846
-4,885
| -3% | -$296K | 0.15% | 165 |
|
|
2024
Q4 | $12.4M | Sell |
179,731
-22,417
| -11% | -$1.55M | 0.18% | 139 |
|
|
2024
Q3 | $13.4M | Sell |
202,148
-8,251
| -4% | -$545K | 0.19% | 129 |
|
|
2024
Q2 | $12.8M | Sell |
210,399
-71
| -0% | -$4.3K | 0.19% | 124 |
|
|
2024
Q1 | $12M | Sell |
210,470
-25,674
| -11% | -$1.46M | 0.18% | 145 |
|
|
2023
Q4 | $14.8M | Hold |
236,144
| – | – | 0.25% | 82 |
|
|
2023
Q3 | $13.6M | Buy |
236,144
+21,289
| +10% | +$1.23M | 0.25% | 90 |
|
|
2023
Q2 | $13.4M | Buy |
214,855
+19,690
| +10% | +$1.23M | 0.27% | 90 |
|
|
2023
Q1 | $14.1M | Buy |
195,165
+45,404
| +30% | +$3.28M | 0.3% | 88 |
|
|
2022
Q4 | $12M | Buy |
149,761
+14,750
| +11% | +$1.18M | 0.27% | 95 |
|
|
2022
Q3 | $9M | Buy |
135,011
+62,064
| +85% | +$4.14M | 0.22% | 135 |
|
|
2022
Q2 | $5.54M | Buy |
72,947
+51,914
| +247% | +$3.94M | 0.13% | 219 |
|
|
2022
Q1 | $1.67M | Hold |
21,033
| – | – | 0.05% | 368 |
|
|
2021
Q4 | $1.54M | Buy |
21,033
+4,961
| +31% | +$364K | 0.04% | 398 |
|
|
2021
Q3 | $1.11M | Hold |
16,072
| – | – | 0.04% | 426 |
|
|
2021
Q2 | $1.35M | Hold |
16,072
| – | – | 0.05% | 377 |
|
|
2021
Q1 | $1.31M | Hold |
16,072
| – | – | 0.06% | 374 |
|
|
2020
Q4 | $1.4M | Buy |
16,072
+7,334
| +84% | +$638K | 0.07% | 328 |
|
|
2020
Q3 | $784K | Buy |
+8,738
| New | +$784K | 0.1% | 258 |
|