KRS
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Kentucky Retirement Systems’s Incyte INCY Stock Holding History

Kentucky Retirement Systems’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,933
Closed -$981K – 591
2025
Q4 		$981K Hold
9,933
– – 0.03% 444
2025
Q3 		$842K Sell
9,933
-254
-2% -$20.1K 0.02% 464
2025
Q2 		$694K Sell
10,187
-668
-6% -$42.3K 0.02% 468
2025
Q1 		$657K Sell
10,855
-130
-1% -$9.07K 0.02% 482
2024
Q4 		$759K Sell
10,985
-151
-1% -$10.8K 0.02% 447
2024
Q3 		$736K Sell
11,136
-2,908
-21% -$185K 0.02% 462
2024
Q2 		$851K Sell
14,044
-82
-0.6% -$4.64K 0.02% 445
2024
Q1 		$805K Sell
14,126
-757
-5% -$45.4K 0.02% 461
2023
Q4 		$935K Sell
14,883
-88
-0.6% -$4.98K 0.03% 442
2023
Q3 		$865K Buy
14,971
+83
+0.6% +$5.23K 0.03% 437
2023
Q2 		$927K Buy
14,888
+256
+2% +$17.1K 0.03% 437
2023
Q1 		$1.06M Buy
14,632
+117
+0.8% +$9.15K 0.04% 405
2022
Q4 		$1.17M Buy
14,515
+63
+0.4% +$4.82K 0.05% 376
2022
Q3 		$963K Buy
14,452
+478
+3% +$35.3K 0.04% 403
2022
Q2 		$1.06M Buy
13,974
+1,983
+17% +$151K 0.04% 378
2022
Q1 		$952K Buy
11,991
+1,006
+9% +$73.2K 0.04% 412
2021
Q4 		$806K Buy
10,985
+604
+6% +$40.7K 0.03% 435
2021
Q3 		$714K Sell
10,381
-504
-5% -$38.3K 0.03% 429
2021
Q2 		$916K Sell
10,885
-337
-3% -$28.1K 0.04% 398
2021
Q1 		$912K Buy
11,222
+535
+5% +$45.7K 0.04% 390
2020
Q4 		$930K Sell
10,687
-140
-1% -$12.1K 0.05% 357
2020
Q3 		$972K Buy
10,827
+783
+8% +$75.5K 0.06% 298
2020
Q2 		$1.04M Sell
10,044
-2,166
-18% -$209K 0.07% 269
2020
Q1 		$894K Buy
12,210
+3,013
+33% +$228K 0.06% 294
2019
Q4 		$803K Buy
9,197
+50
+0.5% +$4.27K 0.06% 326
2019
Q3 		$679K Buy
9,147
+858
+10% +$69.3K 0.05% 349
2019
Q2 		$704K Buy
8,289
+522
+7% +$41.9K 0.06% 322
2019
Q1 		$668K Buy
7,767
+84
+1% +$6.83K 0.06% 312
2018
Q4 		$489K Buy
7,683
+169
+2% +$11K 0.05% 356
2018
Q3 		$519K Buy
7,514
+44
+0.6% +$3.02K 0.05% 382
2018
Q2 		$500K Sell
7,470
-1,698
-19% -$116K 0.05% 386
2018
Q1 		$764K Sell
9,168
-1,634
-15% -$147K 0.07% 324
2017
Q4 		$1.02M Buy
10,802
+366
+4% +$38.3K 0.07% 287
2017
Q3 		$1.22M Sell
10,436
-459
-4% -$58.1K 0.09% 252
2017
Q2 		$1.37M Sell
10,895
-398
-4% -$50.6K 0.1% 232
2017
Q1 		$1.51M Buy
+11,293
New +$1.44M 0.12% 215

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's INCY Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Incyte (INCY) in Q1 2026, closing a stake of 9,933 shares — an estimated $981K sold.

Kentucky Retirement Systems first reported a position in INCY in Q1 2017 and held it in 36 quarters. The position peaked at $1.51M in Q1 2017. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 9,933 Incyte shares in Q1 2026, an estimated $981K.
  • Kentucky Retirement Systems first reported a position in Incyte in Q1 2017 and held it in 36 quarters.
  • Kentucky Retirement Systems's Incyte position peaked at $1.51M in Q1 2017.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.