Municipal Employees' Retirement System of Michigan’s Incyte INCY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-2,530	Closed	-$185K	–	763
2020 Q1	$185K	Hold	2,530	–	–	0.01%	1201
2019 Q4	$221K	Buy	2,530 +70	+3%	+$5.98K	0.01%	1413
2019 Q3	$183K	Hold	2,460	–	–	0.01%	1472
2019 Q2	$209K	Buy	2,460 +70	+3%	+$5.62K	0.01%	1423
2019 Q1	$206K	Sell	2,390 -2,210	-48%	-$180K	0.01%	1420
2018 Q4	$293K	Buy	+4,600	New	+$299K	0.02%	1308
2018 Q2	$308K	Hold	4,600	–	–	0.02%	1394
2018 Q1	$383K	Buy	4,600 +190	+4%	+$17.1K	0.02%	1314
2017 Q4	$418K	Hold	4,410	–	–	0.02%	1253
2017 Q3	$515K	Sell	4,410 -1,240	-22%	-$157K	0.03%	1106
2017 Q2	$711K	Hold	5,650	–	–	0.04%	800
2017 Q1	$755K	Buy	+5,650	New	+$719K	0.04%	791

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's INCY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Incyte (INCY) in Q2 2020, closing a stake of 2,530 shares — an estimated $185K sold.

Municipal Employees' Retirement System of Michigan first reported a position in INCY in Q1 2017 and held it in 12 quarters. The position peaked at $755K in Q1 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Incyte position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,530 Incyte shares in Q2 2020, an estimated $185K.
Municipal Employees' Retirement System of Michigan first reported a position in Incyte in Q1 2017 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Incyte position peaked at $755K in Q1 2017.
500 funds tracked by Wall St. Rank held Incyte as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.