Ohio Public Employees Retirement System (OPERS)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
54,231
+3,951
| +8% | +$269K | 0.01% | 806 |
|
|
2025
Q1 | $3.04M | Sell |
50,280
-5,601
| -10% | -$339K | 0.01% | 869 |
|
|
2024
Q4 | $3.86M | Sell |
55,881
-3,090
| -5% | -$213K | 0.01% | 814 |
|
|
2024
Q3 | $3.9M | Sell |
58,971
-12,843
| -18% | -$849K | 0.02% | 763 |
|
|
2024
Q2 | $4.35M | Sell |
71,814
-5,683
| -7% | -$345K | 0.02% | 655 |
|
|
2024
Q1 | $4.42M | Sell |
77,497
-6,521
| -8% | -$372K | 0.02% | 664 |
|
|
2023
Q4 | $5.28M | Buy |
84,018
+6,158
| +8% | +$387K | 0.02% | 596 |
|
|
2023
Q3 | $4.5M | Sell |
77,860
-6,257
| -7% | -$361K | 0.02% | 623 |
|
|
2023
Q2 | $5.24M | Sell |
84,117
-9,807
| -10% | -$610K | 0.02% | 594 |
|
|
2023
Q1 | $6.79M | Sell |
93,924
-2,116
| -2% | -$153K | 0.03% | 497 |
|
|
2022
Q4 | $7.71M | Buy |
96,040
+1,246
| +1% | +$100K | 0.03% | 443 |
|
|
2022
Q3 | $6.32M | Buy |
94,794
+1,874
| +2% | +$125K | 0.03% | 517 |
|
|
2022
Q2 | $7.06M | Sell |
92,920
-5,159
| -5% | -$392K | 0.03% | 508 |
|
|
2022
Q1 | $7.79M | Sell |
98,079
-2,976
| -3% | -$236K | 0.03% | 550 |
|
|
2021
Q4 | $7.42M | Sell |
101,055
-3,571
| -3% | -$262K | 0.02% | 581 |
|
|
2021
Q3 | $7.2M | Sell |
104,626
-1,987
| -2% | -$137K | 0.03% | 587 |
|
|
2021
Q2 | $8.97M | Buy |
106,613
+7,912
| +8% | +$666K | 0.03% | 512 |
|
|
2021
Q1 | $8.02M | Buy |
98,701
+8,481
| +9% | +$689K | 0.03% | 500 |
|
|
2020
Q4 | $7.85M | Buy |
90,220
+17,388
| +24% | +$1.51M | 0.04% | 446 |
|
|
2020
Q3 | $6.54M | Buy |
72,832
+2,802
| +4% | +$251K | 0.04% | 400 |
|
|
2020
Q2 | $7.28M | Sell |
70,030
-2,422
| -3% | -$252K | 0.04% | 396 |
|
|
2020
Q1 | $5.31M | Buy |
72,452
+11,231
| +18% | +$822K | 0.04% | 425 |
|
|
2019
Q4 | $5.35M | Sell |
61,221
-14,031
| -19% | -$1.23M | 0.03% | 510 |
|
|
2019
Q3 | $5.59M | Buy |
75,252
+176
| +0.2% | +$13.1K | 0.03% | 493 |
|
|
2019
Q2 | $6.38M | Sell |
75,076
-5,247
| -7% | -$446K | 0.03% | 446 |
|
|
2019
Q1 | $6.91M | Buy |
80,323
+14,567
| +22% | +$1.25M | 0.04% | 441 |
|
|
2018
Q4 | $4.18M | Sell |
65,756
-6,627
| -9% | -$421K | 0.02% | 591 |
|
|
2018
Q3 | $5M | Buy |
72,383
+54
| +0.1% | +$3.73K | 0.02% | 634 |
|
|
2018
Q2 | $4.85M | Sell |
72,329
-11,144
| -13% | -$747K | 0.02% | 648 |
|
|
2018
Q1 | $6.96M | Sell |
83,473
-12,709
| -13% | -$1.06M | 0.04% | 487 |
|
|
2017
Q4 | $9.11M | Sell |
96,182
-4,575
| -5% | -$433K | 0.04% | 396 |
|
|
2017
Q3 | $11.8M | Sell |
100,757
-2,238
| -2% | -$261K | 0.06% | 313 |
|
|
2017
Q2 | $13M | Buy |
102,995
+1,809
| +2% | +$228K | 0.07% | 289 |
|
|
2017
Q1 | $13.5M | Hold |
101,186
| – | – | 0.08% | 276 |
|
|
2016
Q4 | $12.3M | Buy |
101,186
+6,384
| +7% | +$775K | 0.07% | 298 |
|
|
2016
Q3 | $8.94M | Buy |
94,802
+7,490
| +9% | +$706K | 0.05% | 361 |
|
|
2016
Q2 | $6.98M | Buy |
87,312
+12,437
| +17% | +$995K | 0.05% | 396 |
|
|
2016
Q1 | $5.43M | Sell |
74,875
-4,939
| -6% | -$358K | 0.04% | 454 |
|
|
2015
Q4 | $8.66M | Buy |
79,814
+2,217
| +3% | +$240K | 0.05% | 364 |
|
|
2015
Q3 | $8.56M | Sell |
77,597
-20,004
| -20% | -$2.21M | 0.05% | 359 |
|
|
2015
Q2 | $10.2M | Buy |
97,601
+10,601
| +12% | +$1.1M | 0.06% | 348 |
|
|
2015
Q1 | $7.97M | Sell |
87,000
-3,000
| -3% | -$275K | 0.05% | 409 |
|
|
2014
Q4 | $6.58M | Buy |
90,000
+11,103
| +14% | +$812K | 0.04% | 454 |
|
|
2014
Q3 | $3.87M | Sell |
78,897
-3,160
| -4% | -$155K | 0.02% | 637 |
|
|
2014
Q2 | $4.63M | Buy |
82,057
+46,264
| +129% | +$2.61M | 0.03% | 602 |
|
|
2014
Q1 | $1.92M | Sell |
35,793
-10,590
| -23% | -$567K | 0.01% | 919 |
|
|
2013
Q4 | $2.35M | Buy |
46,383
+14,788
| +47% | +$749K | 0.01% | 892 |
|
|
2013
Q3 | $1.21M | Buy |
31,595
+5,784
| +22% | +$221K | 0.01% | 1141 |
|
|
2013
Q2 | $568K | Buy |
+25,811
| New | +$568K | ﹤0.01% | 1249 |
|