Kentucky Retirement Systems Insurance Trust 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 | $294K | Sell |
4,324
-300
| -6% | -$20.4K | 0.02% | 468 |
|
|
2025
Q1 | $280K | Buy |
+4,624
| New | +$280K | 0.02% | 482 |
|
|
2024
Q4 | – | Sell |
-4,733
| Closed | -$313K | – | 539 |
|
|
2024
Q3 | $313K | Sell |
4,733
-1,278
| -21% | -$84.5K | 0.02% | 462 |
|
|
2024
Q2 | $364K | Sell |
6,011
-127
| -2% | -$7.7K | 0.02% | 445 |
|
|
2024
Q1 | $350K | Sell |
6,138
-489
| -7% | -$27.9K | 0.02% | 461 |
|
|
2023
Q4 | $416K | Sell |
6,627
-57
| -0.9% | -$3.58K | 0.03% | 442 |
|
|
2023
Q3 | $386K | Buy |
6,684
+37
| +0.6% | +$2.14K | 0.03% | 437 |
|
|
2023
Q2 | $414K | Buy |
6,647
+62
| +0.9% | +$3.86K | 0.03% | 437 |
|
|
2023
Q1 | $476K | Sell |
6,585
-31
| -0.5% | -$2.24K | 0.04% | 405 |
|
|
2022
Q4 | $531K | Hold |
6,616
| – | – | 0.05% | 375 |
|
|
2022
Q3 | $441K | Buy |
6,616
+183
| +3% | +$12.2K | 0.04% | 403 |
|
|
2022
Q2 | $489K | Buy |
6,433
+880
| +16% | +$66.9K | 0.04% | 378 |
|
|
2022
Q1 | $441K | Buy |
5,553
+743
| +15% | +$59K | 0.04% | 412 |
|
|
2021
Q4 | $353K | Buy |
4,810
+170
| +4% | +$12.5K | 0.03% | 435 |
|
|
2021
Q3 | $319K | Sell |
4,640
-225
| -5% | -$15.5K | 0.03% | 429 |
|
|
2021
Q2 | $409K | Sell |
4,865
-259
| -5% | -$21.8K | 0.04% | 398 |
|
|
2021
Q1 | $416K | Buy |
5,124
+244
| +5% | +$19.8K | 0.04% | 391 |
|
|
2020
Q4 | $424K | Buy |
4,880
+14
| +0.3% | +$1.22K | 0.05% | 357 |
|
|
2020
Q3 | $437K | Buy |
4,866
+429
| +10% | +$38.5K | 0.06% | 298 |
|
|
2020
Q2 | $461K | Sell |
4,437
-982
| -18% | -$102K | 0.07% | 269 |
|
|
2020
Q1 | $397K | Buy |
5,419
+1,184
| +28% | +$86.7K | 0.06% | 294 |
|
|
2019
Q4 | $370K | Buy |
4,235
+24
| +0.6% | +$2.1K | 0.06% | 326 |
|
|
2019
Q3 | $313K | Buy |
4,211
+499
| +13% | +$37.1K | 0.05% | 349 |
|
|
2019
Q2 | $315K | Buy |
3,712
+180
| +5% | +$15.3K | 0.06% | 322 |
|
|
2019
Q1 | $304K | Buy |
3,532
+38
| +1% | +$3.27K | 0.07% | 312 |
|
|
2018
Q4 | $222K | Buy |
3,494
+161
| +5% | +$10.2K | 0.06% | 357 |
|
|
2018
Q3 | $230K | Buy |
3,333
+20
| +0.6% | +$1.38K | 0.05% | 382 |
|
|
2018
Q2 | $222K | Sell |
3,313
-709
| -18% | -$47.5K | 0.05% | 386 |
|
|
2018
Q1 | $335K | Sell |
4,022
-630
| -14% | -$52.5K | 0.07% | 324 |
|
|
2017
Q4 | $441K | Buy |
4,652
+158
| +4% | +$15K | 0.07% | 287 |
|
|
2017
Q3 | $525K | Sell |
4,494
-161
| -3% | -$18.8K | 0.09% | 252 |
|
|
2017
Q2 | $586K | Sell |
4,655
-108
| -2% | -$13.6K | 0.1% | 232 |
|
|
2017
Q1 | $637K | Buy |
+4,763
| New | +$637K | 0.12% | 215 |
|