Public Employees Retirement Association of Colorado
INCY icon

Public Employees Retirement Association of Colorado’s Incyte INCY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.56M Buy
57,905
+41,500
+253% +$4.12M 0.02% 391
2026
Q1 		$1.54M Hold
16,405
– – 0.01% 569
2025
Q4 		$1.62M Hold
16,405
– – 0.01% 550
2025
Q3 		$1.39M Hold
16,405
– – 0.01% 584
2025
Q2 		$1.12M Hold
16,405
– – ﹤0.01% 643
2025
Q1 		$993K Hold
16,405
– – ﹤0.01% 664
2024
Q4 		$1.13M Hold
16,405
– – ﹤0.01% 642
2024
Q3 		$1.08M Hold
16,405
– – ﹤0.01% 654
2024
Q2 		$994K Sell
16,405
-5,038
-23% -$285K ﹤0.01% 654
2024
Q1 		$1.22M Sell
21,443
-1,245
-5% -$74.7K 0.01% 620
2023
Q4 		$1.43M Sell
22,688
-718
-3% -$40.6K 0.01% 582
2023
Q3 		$1.35M Sell
23,406
-466
-2% -$29.4K 0.01% 578
2023
Q2 		$1.49M Hold
23,872
– – 0.01% 585
2023
Q1 		$1.73M Hold
23,872
– – 0.01% 544
2022
Q4 		$1.92M Hold
23,872
– – 0.01% 523
2022
Q3 		$1.59M Hold
23,872
– – 0.01% 562
2022
Q2 		$1.81M Hold
23,872
– – 0.01% 538
2022
Q1 		$1.9M Sell
23,872
-2,553
-10% -$186K 0.01% 573
2021
Q4 		$1.94M Hold
26,425
– – 0.01% 597
2021
Q3 		$1.82M Hold
26,425
– – 0.01% 591
2021
Q2 		$2.22M Sell
26,425
-7,885
-23% -$658K 0.01% 557
2021
Q1 		$2.79M Sell
34,310
-198
-0.6% -$16.9K 0.01% 477
2020
Q4 		$3M Sell
34,508
-173
-0.5% -$15K 0.01% 446
2020
Q3 		$3.11M Sell
34,681
-50
-0.1% -$4.82K 0.02% 420
2020
Q2 		$3.61M Sell
34,731
-17
-0% -$1.64K 0.02% 401
2020
Q1 		$2.54M Buy
34,748
+434
+1% +$32.8K 0.02% 408
2019
Q4 		$3M Buy
34,314
+23
+0.1% +$1.97K 0.02% 435
2019
Q3 		$2.54M Sell
34,291
-68
-0.2% -$5.5K 0.02% 463
2019
Q2 		$2.92M Buy
34,359
+94
+0.3% +$7.54K 0.02% 447
2019
Q1 		$2.95M Buy
34,265
+1,763
+5% +$143K 0.02% 438
2018
Q4 		$2.07M Sell
32,502
-73
-0.2% -$4.74K 0.01% 533
2018
Q3 		$2.25M Sell
32,575
-33
-0.1% -$2.27K 0.01% 570
2018
Q2 		$2.19M Sell
32,608
-74
-0.2% -$5.06K 0.01% 565
2018
Q1 		$2.72M Sell
32,682
-954
-3% -$86K 0.02% 485
2017
Q4 		$3.19M Buy
33,636
+1,268
+4% +$133K 0.02% 460
2017
Q3 		$3.78M Sell
32,368
-1,380
-4% -$175K 0.03% 408
2017
Q2 		$4.25M Buy
33,748
+139
+0.4% +$17.7K 0.03% 396
2017
Q1 		$4.49M Sell
33,609
-757
-2% -$96.4K 0.03% 384
2016
Q4 		$3.45M Sell
34,366
-1,102
-3% -$108K 0.03% 432
2016
Q3 		$3.34M Sell
35,468
-1,272
-3% -$107K 0.03% 446
2016
Q2 		$2.94M Buy
36,740
+206
+0.6% +$16K 0.02% 478
2016
Q1 		$2.65M Sell
36,534
-791
-2% -$59K 0.02% 525
2015
Q4 		$4.05M Buy
37,325
+41
+0.1% +$4.57K 0.03% 438
2015
Q3 		$4.11M Sell
37,284
-51
-0.1% -$5.72K 0.04% 437
2015
Q2 		$3.89M Sell
37,335
-1,149
-3% -$119K 0.03% 477
2015
Q1 		$3.53M Buy
38,484
+116
+0.3% +$9.59K 0.03% 517
2014
Q4 		$2.81M Sell
38,368
-79
-0.2% -$5.16K 0.02% 584
2014
Q3 		$1.89M Sell
38,447
-45
-0.1% -$2.26K 0.02% 707
2014
Q2 		$2.17M Buy
38,492
+1,328
+4% +$67.8K 0.02% 669
2014
Q1 		$1.99M Sell
37,164
-13
-0% -$807 0.02% 687
2013
Q4 		$1.88M Sell
37,177
-6,016
-14% -$262K 0.02% 693
2013
Q3 		$1.65M Buy
43,193
+183
+0.4% +$5.4K 0.02% 732
2013
Q2 		$946K Buy
+43,010
New +$940K 0.01% 936

Other funds holding INCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Public Employees Retirement Association of Colorado's INCY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Incyte (INCY) stake by 253% in Q2 2026, buying an estimated $4.12M and bringing the position to 57,905 shares worth $6.56M. The position accounts for 0.02% of the portfolio, ranked #391.

Public Employees Retirement Association of Colorado first reported a position in INCY in Q2 2013 and has held it in 53 quarters since. 564 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 57,905 shares of Incyte worth $6.56M as of Q2 2026.
  • Public Employees Retirement Association of Colorado bought 41,500 Incyte shares in Q2 2026, an estimated $4.12M.
  • Incyte made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #391 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Incyte in Q2 2013 and has held it in 53 quarters since.
  • 564 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.