New York State Teachers Retirement System (NYSTRS)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
166,215
+21
| +0% | +$1.43K | 0.02% | 490 |
|
2025
Q1 | $10.1M | Sell |
166,194
-7,383
| -4% | -$447K | 0.02% | 509 |
|
2024
Q4 | $12M | Sell |
173,577
-318
| -0.2% | -$22K | 0.03% | 483 |
|
2024
Q3 | $11.5M | Sell |
173,895
-38,089
| -18% | -$2.52M | 0.02% | 504 |
|
2024
Q2 | $12.9M | Buy |
211,984
+8,335
| +4% | +$505K | 0.03% | 449 |
|
2024
Q1 | $11.6M | Buy |
203,649
+3,739
| +2% | +$213K | 0.02% | 511 |
|
2023
Q4 | $12.6M | Sell |
199,910
-930
| -0.5% | -$58.4K | 0.03% | 456 |
|
2023
Q3 | $11.6M | Sell |
200,840
-7,371
| -4% | -$426K | 0.03% | 451 |
|
2023
Q2 | $13M | Sell |
208,211
-13,917
| -6% | -$866K | 0.03% | 446 |
|
2023
Q1 | $16.1M | Sell |
222,128
-3,949
| -2% | -$285K | 0.04% | 399 |
|
2022
Q4 | $18.2M | Sell |
226,077
-15,367
| -6% | -$1.23M | 0.04% | 360 |
|
2022
Q3 | $16.1M | Sell |
241,444
-9,946
| -4% | -$663K | 0.04% | 371 |
|
2022
Q2 | $19.1M | Buy |
251,390
+111
| +0% | +$8.43K | 0.05% | 344 |
|
2022
Q1 | $20M | Buy |
251,279
+18,660
| +8% | +$1.48M | 0.04% | 367 |
|
2021
Q4 | $17.1M | Sell |
232,619
-2,668
| -1% | -$196K | 0.03% | 423 |
|
2021
Q3 | $16.2M | Sell |
235,287
-2,742
| -1% | -$189K | 0.03% | 425 |
|
2021
Q2 | $20M | Sell |
238,029
-3,196
| -1% | -$269K | 0.04% | 378 |
|
2021
Q1 | $19.6M | Sell |
241,225
-5,155
| -2% | -$419K | 0.04% | 377 |
|
2020
Q4 | $21.4M | Buy |
246,380
+16
| +0% | +$1.39K | 0.05% | 334 |
|
2020
Q3 | $22.1M | Sell |
246,364
-13,261
| -5% | -$1.19M | 0.05% | 296 |
|
2020
Q2 | $27M | Sell |
259,625
-7,298
| -3% | -$759K | 0.07% | 259 |
|
2020
Q1 | $19.5M | Buy |
266,923
+4,400
| +2% | +$322K | 0.06% | 284 |
|
2019
Q4 | $22.9M | Buy |
262,523
+12,817
| +5% | +$1.12M | 0.05% | 319 |
|
2019
Q3 | $18.5M | Buy |
249,706
+1,832
| +0.7% | +$136K | 0.05% | 346 |
|
2019
Q2 | $21.1M | Sell |
247,874
-780
| -0.3% | -$66.3K | 0.05% | 328 |
|
2019
Q1 | $21.4M | Buy |
248,654
+64
| +0% | +$5.51K | 0.05% | 324 |
|
2018
Q4 | $15.8M | Buy |
248,590
+12
| +0% | +$763 | 0.04% | 374 |
|
2018
Q3 | $17.2M | Buy |
248,578
+31
| +0% | +$2.14K | 0.04% | 408 |
|
2018
Q2 | $16.7M | Buy |
248,547
+16
| +0% | +$1.07K | 0.04% | 414 |
|
2018
Q1 | $20.7M | Sell |
248,531
-3,468
| -1% | -$289K | 0.05% | 351 |
|
2017
Q4 | $23.9M | Sell |
251,999
-3,926
| -2% | -$372K | 0.06% | 317 |
|
2017
Q3 | $29.9M | Sell |
255,925
-1,152
| -0.4% | -$134K | 0.07% | 264 |
|
2017
Q2 | $32.4M | Buy |
257,077
+3,417
| +1% | +$430K | 0.08% | 246 |
|
2017
Q1 | $33.9M | Buy |
+253,660
| New | +$33.9M | 0.09% | 238 |
|