Maryland State Retirement & Pension 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 | $506K | Hold |
7,432
| – | – | 0.01% | 950 |
|
|
2025
Q1 | $450K | Sell |
7,432
-1,058
| -12% | -$64.1K | 0.01% | 977 |
|
|
2024
Q4 | $586K | Sell |
8,490
-677
| -7% | -$46.8K | 0.01% | 956 |
|
|
2024
Q3 | $606K | Sell |
9,167
-5,266
| -36% | -$348K | 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% | +$33.8K | 0.02% | 576 |
|
|
2022
Q4 | $1.12M | Buy |
+13,965
| New | +$1.12M | 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 | $1.03M | 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% | +$895K | 0.04% | 444 |
|
|
2020
Q4 | $269K | Buy |
+2,948
| New | +$269K | 0.05% | 375 |
|