Louisiana State Employees Retirement System’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
8,500
-100
| -1% | -$6.81K | 0.01% | 1248 |
|
|
2025
Q1 | $521K | Hold |
8,600
| – | – | 0.01% | 1307 |
|
|
2024
Q4 | $594K | Sell |
8,600
-400
| -4% | -$27.6K | 0.01% | 1280 |
|
|
2024
Q3 | $595K | Hold |
9,000
| – | – | 0.01% | 1291 |
|
|
2024
Q2 | $546K | Sell |
9,000
-1,800
| -17% | -$109K | 0.01% | 1299 |
|
|
2024
Q1 | $615K | Sell |
10,800
-400
| -4% | -$22.8K | 0.01% | 1263 |
|
|
2023
Q4 | $703K | Sell |
11,200
-300
| -3% | -$18.8K | 0.01% | 1205 |
|
|
2023
Q3 | $664K | Hold |
11,500
| – | – | 0.02% | 1157 |
|
|
2023
Q2 | $716K | Sell |
11,500
-500
| -4% | -$31.1K | 0.02% | 1136 |
|
|
2023
Q1 | $867K | Buy |
12,000
+100
| +0.8% | +$7.23K | 0.02% | 912 |
|
|
2022
Q4 | $956K | Buy |
11,900
+100
| +0.8% | +$8.03K | 0.03% | 818 |
|
|
2022
Q3 | $786K | Sell |
11,800
-100
| -0.8% | -$6.66K | 0.02% | 901 |
|
|
2022
Q2 | $968K | Hold |
11,900
| – | – | 0.03% | 819 |
|
|
2022
Q1 | $937K | Buy |
11,900
+100
| +0.8% | +$7.87K | 0.02% | 926 |
|
|
2021
Q4 | $866K | Sell |
11,800
-11,300
| -49% | -$829K | 0.02% | 1039 |
|
|
2021
Q3 | $1.59M | Hold |
23,100
| – | – | 0.04% | 519 |
|
|
2021
Q2 | $1.94M | Buy |
23,100
+100
| +0.4% | +$8.41K | 0.05% | 385 |
|
|
2021
Q1 | $1.87M | Buy |
23,000
+1,800
| +8% | +$146K | 0.05% | 374 |
|
|
2020
Q4 | $1.84M | Buy |
21,200
+11,800
| +126% | +$1.03M | 0.05% | 329 |
|
|
2020
Q3 | $844K | Buy |
9,400
+1,600
| +21% | +$144K | 0.04% | 619 |
|
|
2020
Q2 | $811K | Buy |
7,800
+200
| +3% | +$20.8K | 0.05% | 491 |
|
|
2020
Q1 | $557K | Sell |
7,600
-900
| -11% | -$66K | 0.04% | 581 |
|
|
2019
Q4 | $742K | Sell |
8,500
-100
| -1% | -$8.73K | 0.04% | 712 |
|
|
2019
Q3 | $638K | Sell |
8,600
-300
| -3% | -$22.3K | 0.03% | 792 |
|
|
2019
Q2 | $713K | Sell |
8,900
-500
| -5% | -$40.1K | 0.04% | 748 |
|
|
2019
Q1 | $808K | Buy |
9,400
+100
| +1% | +$8.6K | 0.04% | 660 |
|
|
2018
Q4 | $591K | Sell |
9,300
-1,000
| -10% | -$63.5K | 0.03% | 802 |
|
|
2018
Q3 | $712K | Sell |
10,300
-100
| -1% | -$6.91K | 0.03% | 912 |
|
|
2018
Q2 | $697K | Sell |
10,400
-300
| -3% | -$20.1K | 0.03% | 915 |
|
|
2018
Q1 | $892K | Buy |
10,700
+100
| +0.9% | +$8.34K | 0.04% | 668 |
|
|
2017
Q4 | $1M | Sell |
10,600
-100
| -0.9% | -$9.47K | 0.05% | 571 |
|
|
2017
Q3 | $1.25M | Buy |
10,700
+200
| +2% | +$23.3K | 0.06% | 410 |
|
|
2017
Q2 | $1.32M | Sell |
10,500
-300
| -3% | -$37.8K | 0.06% | 351 |
|
|
2017
Q1 | $1.44M | Buy |
+10,800
| New | +$1.44M | 0.07% | 307 |
|