Maryland State Retirement & Pension System’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$775K	Hold	8,232	–	–	0.02%	599
2025 Q4	$813K	Buy	8,232 +800	+11%	+$77.4K	0.02%	581
2025 Q3	$630K	Hold	7,432	–	–	0.01%	682
2025 Q2	$506K	Hold	7,432	–	–	0.01%	950
2025 Q1	$450K	Sell	7,432 -1,058	-12%	-$73.8K	0.01%	977
2024 Q4	$586K	Sell	8,490 -677	-7%	-$48.2K	0.01%	956
2024 Q3	$606K	Sell	9,167 -5,266	-36%	-$336K	0.01%	949
2024 Q2	$875K	Hold	14,433	–	–	0.02%	761
2024 Q1	$768K	Hold	14,433	–	–	0.02%	827
2023 Q4	$906K	Hold	14,433	–	–	0.02%	738
2023 Q3	$834K	Hold	14,433	–	–	0.02%	705
2023 Q2	$898K	Hold	14,433	–	–	0.02%	691
2023 Q1	$1.04M	Buy	14,433 +468	+3%	+$36.6K	0.02%	576
2022 Q4	$1.12M	Buy	+13,965	New	+$1.07M	0.03%	495
2022 Q3	–	Sell	-13,965	Closed	-$1.06M	–	718
2022 Q2	$1.06M	Hold	13,965	–	–	0.03%	503
2022 Q1	$1.11M	Hold	13,965	–	–	0.03%	556
2021 Q4	$1.02M	Hold	13,965	–	–	0.03%	631
2021 Q3	$975K	Hold	13,965	–	–	0.03%	626
2021 Q2	$1.16M	Hold	13,965	–	–	0.04%	451
2021 Q1	$1.14M	Buy	13,965 +11,017	+374%	+$940K	0.04%	444
2020 Q4	$269K	Buy	+2,948	New	+$255K	0.05%	375