Oregon Public Employees Retirement Fund’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
13,898
+100
| +0.7% | +$6.81K | 0.02% | 817 |
|
|
2025
Q1 | $835K | Buy |
13,798
+110
| +0.8% | +$6.66K | 0.02% | 867 |
|
|
2024
Q4 | $945K | Buy |
13,688
+20
| +0.1% | +$1.38K | 0.02% | 825 |
|
|
2024
Q3 | $903K | Sell |
13,668
-2,303
| -14% | -$152K | 0.02% | 858 |
|
|
2024
Q2 | $968K | Buy |
15,971
+112
| +0.7% | +$6.79K | 0.02% | 779 |
|
|
2024
Q1 | $903K | Buy |
15,859
+1,300
| +9% | +$74.1K | 0.02% | 876 |
|
|
2023
Q4 | $914K | Buy |
14,559
+200
| +1% | +$12.6K | 0.02% | 932 |
|
|
2023
Q3 | $830K | Sell |
14,359
-100
| -0.7% | -$5.78K | 0.01% | 1052 |
|
|
2023
Q2 | $900K | Buy |
14,459
+100
| +0.7% | +$6.23K | 0.01% | 1053 |
|
|
2023
Q1 | $1.04M | Buy |
14,359
+190
| +1% | +$13.7K | 0.01% | 963 |
|
|
2022
Q4 | $1.14M | Buy |
14,169
+78
| +0.6% | +$6.27K | 0.01% | 898 |
|
|
2022
Q3 | $939K | Sell |
14,091
-406
| -3% | -$27.1K | 0.01% | 953 |
|
|
2022
Q2 | $1.1M | Sell |
14,497
-520
| -3% | -$39.5K | 0.02% | 751 |
|
|
2022
Q1 | $1.19M | Sell |
15,017
-200
| -1% | -$15.9K | 0.01% | 1004 |
|
|
2021
Q4 | $1.12M | Sell |
15,217
-500
| -3% | -$36.7K | 0.01% | 946 |
|
|
2021
Q3 | $1.08M | Buy |
15,717
+133
| +0.9% | +$9.15K | 0.01% | 948 |
|
|
2021
Q2 | $1.31M | Buy |
15,584
+266
| +2% | +$22.4K | 0.01% | 865 |
|
|
2021
Q1 | $1.25M | Buy |
15,318
+776
| +5% | +$63.1K | 0.01% | 884 |
|
|
2020
Q4 | $1.27M | Sell |
14,542
-20,968
| -59% | -$1.82M | 0.02% | 763 |
|
|
2020
Q3 | $3.19M | Sell |
35,510
-2,380
| -6% | -$214K | 0.05% | 335 |
|
|
2020
Q2 | $3.94M | Buy |
37,890
+21,083
| +125% | +$2.19M | 0.06% | 293 |
|
|
2020
Q1 | $1.23M | Sell |
16,807
-190
| -1% | -$13.9K | 0.02% | 617 |
|
|
2019
Q4 | $1.48M | Sell |
16,997
-989
| -5% | -$86.3K | 0.02% | 698 |
|
|
2019
Q3 | $1.34M | Sell |
17,986
-894
| -5% | -$66.4K | 0.02% | 817 |
|
|
2019
Q2 | $1.6M | Buy |
18,880
+572
| +3% | +$48.6K | 0.02% | 720 |
|
|
2019
Q1 | $1.58M | Sell |
18,308
-869
| -5% | -$74.8K | 0.02% | 705 |
|
|
2018
Q4 | $1.22M | Sell |
19,177
-15
| -0.1% | -$953 | 0.02% | 787 |
|
|
2018
Q3 | $1.33M | Hold |
19,192
| – | – | 0.02% | 855 |
|
|
2018
Q2 | $1.29M | Buy |
19,192
+850
| +5% | +$57K | 0.02% | 855 |
|
|
2018
Q1 | $1.53M | Buy |
18,342
+37
| +0.2% | +$3.08K | 0.02% | 729 |
|
|
2017
Q4 | $1.73M | Buy |
18,305
+200
| +1% | +$18.9K | 0.03% | 671 |
|
|
2017
Q3 | $2.11M | Buy |
18,105
+297
| +2% | +$34.7K | 0.03% | 555 |
|
|
2017
Q2 | $2.24M | Buy |
+17,808
| New | +$2.24M | 0.04% | 531 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 955 |
|
|
2016
Q2 | $8K | Sell |
100
-9,200
| -99% | -$736K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $674K | Buy |
9,300
+500
| +6% | +$36.2K | 0.02% | 844 |
|
|
2015
Q4 | $954K | Sell |
8,800
-3,400
| -28% | -$369K | 0.02% | 718 |
|
|
2015
Q3 | $1.35M | Buy |
12,200
+700
| +6% | +$77.2K | 0.03% | 587 |
|
|
2015
Q2 | $1.2M | Buy |
+11,500
| New | +$1.2M | 0.03% | 681 |
|