Kentucky Retirement Systems’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
10,187
-668
| -6% | -$45.5K | 0.02% | 468 |
|
|
2025
Q1 | $657K | Sell |
10,855
-130
| -1% | -$7.87K | 0.02% | 482 |
|
|
2024
Q4 | $759K | Sell |
10,985
-151
| -1% | -$10.4K | 0.02% | 447 |
|
|
2024
Q3 | $736K | Sell |
11,136
-2,908
| -21% | -$192K | 0.02% | 462 |
|
|
2024
Q2 | $851K | Sell |
14,044
-82
| -0.6% | -$4.97K | 0.02% | 445 |
|
|
2024
Q1 | $805K | Sell |
14,126
-757
| -5% | -$43.1K | 0.02% | 461 |
|
|
2023
Q4 | $935K | Sell |
14,883
-88
| -0.6% | -$5.53K | 0.03% | 442 |
|
|
2023
Q3 | $865K | Buy |
14,971
+83
| +0.6% | +$4.8K | 0.03% | 437 |
|
|
2023
Q2 | $927K | Buy |
14,888
+256
| +2% | +$15.9K | 0.03% | 437 |
|
|
2023
Q1 | $1.06M | Buy |
14,632
+117
| +0.8% | +$8.45K | 0.04% | 405 |
|
|
2022
Q4 | $1.17M | Buy |
14,515
+63
| +0.4% | +$5.06K | 0.05% | 376 |
|
|
2022
Q3 | $963K | Buy |
14,452
+478
| +3% | +$31.9K | 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% | +$79.9K | 0.04% | 412 |
|
|
2021
Q4 | $806K | Buy |
10,985
+604
| +6% | +$44.3K | 0.03% | 435 |
|
|
2021
Q3 | $714K | Sell |
10,381
-504
| -5% | -$34.7K | 0.03% | 429 |
|
|
2021
Q2 | $916K | Sell |
10,885
-337
| -3% | -$28.4K | 0.04% | 398 |
|
|
2021
Q1 | $912K | Buy |
11,222
+535
| +5% | +$43.5K | 0.04% | 390 |
|
|
2020
Q4 | $930K | Sell |
10,687
-140
| -1% | -$12.2K | 0.05% | 357 |
|
|
2020
Q3 | $972K | Buy |
10,827
+783
| +8% | +$70.3K | 0.06% | 298 |
|
|
2020
Q2 | $1.04M | Sell |
10,044
-2,166
| -18% | -$225K | 0.07% | 269 |
|
|
2020
Q1 | $894K | Buy |
12,210
+3,013
| +33% | +$221K | 0.06% | 294 |
|
|
2019
Q4 | $803K | Buy |
9,197
+50
| +0.5% | +$4.37K | 0.06% | 326 |
|
|
2019
Q3 | $679K | Buy |
9,147
+858
| +10% | +$63.7K | 0.05% | 349 |
|
|
2019
Q2 | $704K | Buy |
8,289
+522
| +7% | +$44.3K | 0.06% | 322 |
|
|
2019
Q1 | $668K | Buy |
7,767
+84
| +1% | +$7.22K | 0.06% | 312 |
|
|
2018
Q4 | $489K | Buy |
7,683
+169
| +2% | +$10.8K | 0.05% | 356 |
|
|
2018
Q3 | $519K | Buy |
7,514
+44
| +0.6% | +$3.04K | 0.05% | 382 |
|
|
2018
Q2 | $500K | Sell |
7,470
-1,698
| -19% | -$114K | 0.05% | 386 |
|
|
2018
Q1 | $764K | Sell |
9,168
-1,634
| -15% | -$136K | 0.07% | 324 |
|
|
2017
Q4 | $1.02M | Buy |
10,802
+366
| +4% | +$34.7K | 0.07% | 287 |
|
|
2017
Q3 | $1.22M | Sell |
10,436
-459
| -4% | -$53.6K | 0.09% | 252 |
|
|
2017
Q2 | $1.37M | Sell |
10,895
-398
| -4% | -$50.1K | 0.1% | 232 |
|
|
2017
Q1 | $1.51M | Buy |
+11,293
| New | +$1.51M | 0.12% | 215 |
|