New York State Common Retirement Fund’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 | $8.78M | Buy |
93,241
+2,500
| +3% | +$249K | 0.01% | 786 |
|
|
2025
Q4 | $8.96M | Sell |
90,741
-2,000
| -2% | -$194K | 0.01% | 783 |
|
|
2025
Q3 | $7.87M | Buy |
92,741
+15,100
| +19% | +$1.19M | 0.01% | 852 |
|
|
2025
Q2 | $5.29M | Hold |
77,641
| – | – | 0.01% | 1050 |
|
|
2025
Q1 | $4.7M | Sell |
77,641
-3,000
| -4% | -$209K | 0.01% | 1080 |
|
|
2024
Q4 | $5.57M | Sell |
80,641
-5,500
| -6% | -$392K | 0.01% | 1052 |
|
|
2024
Q3 | $5.69M | Sell |
86,141
-41,800
| -33% | -$2.67M | 0.01% | 1038 |
|
|
2024
Q2 | $7.76M | Buy |
127,941
+2,296
| +2% | +$130K | 0.01% | 925 |
|
|
2024
Q1 | $7.16M | Sell |
125,645
-14,584
| -10% | -$875K | 0.01% | 961 |
|
|
2023
Q4 | $8.8M | Sell |
140,229
-23,155
| -14% | -$1.31M | 0.01% | 890 |
|
|
2023
Q3 | $9.44M | Sell |
163,384
-23,441
| -13% | -$1.48M | 0.01% | 837 |
|
|
2023
Q2 | $11.6M | Sell |
186,825
-3,285
| -2% | -$220K | 0.01% | 799 |
|
|
2023
Q1 | $13.7M | Sell |
190,110
-9,349
| -5% | -$731K | 0.02% | 728 |
|
|
2022
Q4 | $16M | Buy |
199,459
+2,810
| +1% | +$215K | 0.02% | 658 |
|
|
2022
Q3 | $13.1M | Sell |
196,649
-9,109
| -4% | -$673K | 0.02% | 719 |
|
|
2022
Q2 | $15.6M | Sell |
205,758
-8,015
| -4% | -$609K | 0.02% | 661 |
|
|
2022
Q1 | $17M | Sell |
213,773
-2,957
| -1% | -$215K | 0.02% | 717 |
|
|
2021
Q4 | $15.9M | Buy |
216,730
+2,811
| +1% | +$190K | 0.02% | 779 |
|
|
2021
Q3 | $14.7M | Buy |
213,919
+1,917
| +0.9% | +$146K | 0.02% | 825 |
|
|
2021
Q2 | $17.8M | Sell |
212,002
-1,298
| -0.6% | -$108K | 0.02% | 726 |
|
|
2021
Q1 | $17.3M | Sell |
213,300
-24,000
| -10% | -$2.05M | 0.02% | 704 |
|
|
2020
Q4 | $20.6M | Sell |
237,300
-29,600
| -11% | -$2.56M | 0.02% | 630 |
|
|
2020
Q3 | $24M | Sell |
266,900
-29,000
| -10% | -$2.8M | 0.03% | 525 |
|
|
2020
Q2 | $30.8M | Sell |
295,900
-20,500
| -6% | -$1.98M | 0.04% | 428 |
|
|
2020
Q1 | $23.2M | Sell |
316,400
-18,906
| -6% | -$1.43M | 0.03% | 471 |
|
|
2019
Q4 | $29.3M | Sell |
335,306
-13,591
| -4% | -$1.16M | 0.03% | 491 |
|
|
2019
Q3 | $25.9M | Buy |
348,897
+1,091
| +0.3% | +$88.2K | 0.03% | 529 |
|
|
2019
Q2 | $29.6M | Sell |
347,806
-4,100
| -1% | -$329K | 0.04% | 480 |
|
|
2019
Q1 | $30.3M | Sell |
351,906
-1,600
| -0.5% | -$130K | 0.04% | 459 |
|
|
2018
Q4 | $22.5M | Sell |
353,506
-10,400
| -3% | -$675K | 0.03% | 535 |
|
|
2018
Q3 | $25.1M | Buy |
363,906
+110
| +0% | +$7.55K | 0.03% | 590 |
|
|
2018
Q2 | $24.4M | Sell |
363,796
-28,210
| -7% | -$1.93M | 0.03% | 593 |
|
|
2018
Q1 | $32.7M | Sell |
392,006
-120,241
| -23% | -$10.8M | 0.04% | 455 |
|
|
2017
Q4 | $48.5M | Hold |
512,247
| – | – | 0.06% | 334 |
|
|
2017
Q3 | $59.8M | Buy |
512,247
+7,500
| +1% | +$949K | 0.08% | 248 |
|
|
2017
Q2 | $63.6M | Sell |
504,747
-183,324
| -27% | -$23.3M | 0.08% | 231 |
|
|
2017
Q1 | $92M | Sell |
688,071
-75,029
| -10% | -$9.55M | 0.12% | 172 |
|
|
2016
Q4 | $76.5M | Hold |
763,100
| – | – | 0.11% | 186 |
|
|
2016
Q3 | $72M | Sell |
763,100
-39,700
| -5% | -$3.35M | 0.1% | 193 |
|
|
2016
Q2 | $64.2M | Sell |
802,800
-39,926
| -5% | -$3.1M | 0.09% | 220 |
|
|
2016
Q1 | $61.1M | Buy |
842,726
+53,922
| +7% | +$4.02M | 0.09% | 213 |
|
|
2015
Q4 | $85.5M | Buy |
788,804
+33,152
| +4% | +$3.7M | 0.13% | 152 |
|
|
2015
Q3 | $83.4M | Buy |
755,652
+28,593
| +4% | +$3.21M | 0.13% | 153 |
|
|
2015
Q2 | $75.8M | Buy |
727,059
+144,310
| +25% | +$14.9M | 0.11% | 182 |
|
|
2015
Q1 | $53.4M | Sell |
582,749
-121,512
| -17% | -$10M | 0.08% | 288 |
|
|
2014
Q4 | $51.5M | Sell |
704,261
-44,891
| -6% | -$2.93M | 0.08% | 283 |
|
|
2014
Q3 | $36.7M | Buy |
749,152
+19,000
| +3% | +$953K | 0.05% | 396 |
|
|
2014
Q2 | $41.2M | Buy |
730,152
+1,100
| +0.2% | +$56.2K | 0.06% | 361 |
|
|
2014
Q1 | $39M | Sell |
729,052
-104,857
| -13% | -$6.51M | 0.06% | 359 |
|
|
2013
Q4 | $42.2M | Buy |
833,909
+141,102
| +20% | +$6.14M | 0.07% | 334 |
|
|
2013
Q3 | $26.4M | Buy |
692,807
+122,800
| +22% | +$3.62M | 0.04% | 464 |
|
|
2013
Q2 | $12.5M | Buy |
+570,007
| New | +$12.5M | 0.02% | 725 |
|
Other funds holding INCY
BBA
VCM
VPM
