New Mexico Educational Retirement Board’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 | $711K | Hold |
7,550
| – | – | 0.02% | 766 |
|
|
2025
Q4 | $746K | Buy |
7,550
+300
| +4% | +$29K | 0.02% | 768 |
|
|
2025
Q3 | $615K | Sell |
7,250
-200
| -3% | -$15.8K | 0.02% | 793 |
|
|
2025
Q2 | $507K | Hold |
7,450
| – | – | 0.02% | 831 |
|
|
2025
Q1 | $451K | Sell |
7,450
-200
| -3% | -$13.9K | 0.02% | 859 |
|
|
2024
Q4 | $528K | Sell |
7,650
-100
| -1% | -$7.13K | 0.02% | 840 |
|
|
2024
Q3 | $512K | Sell |
7,750
-1,600
| -17% | -$102K | 0.02% | 852 |
|
|
2024
Q2 | $567K | Hold |
9,350
| – | – | 0.02% | 826 |
|
|
2024
Q1 | $533K | Sell |
9,350
-300
| -3% | -$18K | 0.02% | 842 |
|
|
2023
Q4 | $606K | Hold |
9,650
| – | – | 0.02% | 813 |
|
|
2023
Q3 | $557K | Buy |
9,650
+700
| +8% | +$44.1K | 0.02% | 800 |
|
|
2023
Q2 | $557K | Buy |
8,950
+400
| +5% | +$26.7K | 0.02% | 800 |
|
|
2023
Q1 | $618K | Sell |
8,550
-300
| -3% | -$23.5K | 0.03% | 712 |
|
|
2022
Q4 | $711K | Sell |
8,850
-800
| -8% | -$61.2K | 0.04% | 591 |
|
|
2022
Q3 | $643K | Sell |
9,650
-800
| -8% | -$59.1K | 0.03% | 610 |
|
|
2022
Q2 | $794K | Sell |
10,450
-500
| -5% | -$38K | 0.04% | 540 |
|
|
2022
Q1 | $870K | Sell |
10,950
-500
| -4% | -$36.4K | 0.03% | 686 |
|
|
2021
Q4 | $840K | Sell |
11,450
-800
| -7% | -$53.9K | 0.03% | 722 |
|
|
2021
Q3 | $843K | Sell |
12,250
-200
| -2% | -$15.2K | 0.03% | 697 |
|
|
2021
Q2 | $1.05M | Buy |
12,450
+1,100
| +10% | +$91.7K | 0.04% | 611 |
|
|
2021
Q1 | $922K | Hold |
11,350
| – | – | 0.04% | 581 |
|
|
2020
Q4 | $987K | Sell |
11,350
-200
| -2% | -$17.3K | 0.04% | 479 |
|
|
2020
Q3 | $1.04M | Sell |
11,550
-500
| -4% | -$48.2K | 0.05% | 413 |
|
|
2020
Q2 | $1.25M | Buy |
12,050
+800
| +7% | +$77.1K | 0.06% | 365 |
|
|
2020
Q1 | $824K | Sell |
11,250
-2,450
| -18% | -$185K | 0.05% | 442 |
|
|
2019
Q4 | $1.2M | Hold |
13,700
| – | – | 0.05% | 402 |
|
|
2019
Q3 | $1.02M | Sell |
13,700
-900
| -6% | -$72.7K | 0.05% | 440 |
|
|
2019
Q2 | $1.24M | Sell |
14,600
-100
| -0.7% | -$8.03K | 0.05% | 372 |
|
|
2019
Q1 | $1.26M | Sell |
14,700
-300
| -2% | -$24.4K | 0.05% | 384 |
|
|
2018
Q4 | $954K | Sell |
15,000
-700
| -4% | -$45.5K | 0.05% | 456 |
|
|
2018
Q3 | $1.08M | Sell |
15,700
-500
| -3% | -$34.3K | 0.04% | 537 |
|
|
2018
Q2 | $1.08M | Sell |
16,200
-500
| -3% | -$34.2K | 0.04% | 540 |
|
|
2018
Q1 | $1.39M | Buy |
16,700
+300
| +2% | +$27K | 0.05% | 446 |
|
|
2017
Q4 | $1.55M | Buy |
16,400
+600
| +4% | +$62.7K | 0.06% | 371 |
|
|
2017
Q3 | $1.84M | Hold |
15,800
| – | – | 0.09% | 266 |
|
|
2017
Q2 | $2.11M | Sell |
15,800
-2,100
| -12% | -$267K | 0.1% | 240 |
|
|
2017
Q1 | $2.39M | Buy |
+17,900
| New | +$2.28M | 0.11% | 226 |
|
Other funds holding INCY
BBA
VCM
VPM
