Public Employees Retirement Association of Colorado’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$305K | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.22M | Sell |
21,443
-1,245
| -5% | -$71K | 0.01% | 620 |
|
|
2023
Q4 | $1.43M | Sell |
22,688
-718
| -3% | -$45.1K | 0.01% | 582 |
|
|
2023
Q3 | $1.35M | Sell |
23,406
-466
| -2% | -$26.9K | 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% | -$203K | 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% | -$663K | 0.01% | 557 |
|
|
2021
Q1 | $2.79M | Sell |
34,310
-198
| -0.6% | -$16.1K | 0.01% | 477 |
|
|
2020
Q4 | $3M | Sell |
34,508
-173
| -0.5% | -$15.1K | 0.01% | 446 |
|
|
2020
Q3 | $3.11M | Sell |
34,681
-50
| -0.1% | -$4.49K | 0.02% | 420 |
|
|
2020
Q2 | $3.61M | Sell |
34,731
-17
| -0% | -$1.77K | 0.02% | 401 |
|
|
2020
Q1 | $2.55M | Buy |
34,748
+434
| +1% | +$31.8K | 0.02% | 408 |
|
|
2019
Q4 | $3M | Buy |
34,314
+23
| +0.1% | +$2.01K | 0.02% | 435 |
|
|
2019
Q3 | $2.55M | Sell |
34,291
-68
| -0.2% | -$5.05K | 0.02% | 463 |
|
|
2019
Q2 | $2.92M | Buy |
34,359
+94
| +0.3% | +$7.99K | 0.02% | 447 |
|
|
2019
Q1 | $2.95M | Buy |
34,265
+1,763
| +5% | +$152K | 0.02% | 438 |
|
|
2018
Q4 | $2.07M | Sell |
32,502
-73
| -0.2% | -$4.64K | 0.01% | 533 |
|
|
2018
Q3 | $2.25M | Sell |
32,575
-33
| -0.1% | -$2.28K | 0.01% | 570 |
|
|
2018
Q2 | $2.19M | Sell |
32,608
-74
| -0.2% | -$4.96K | 0.01% | 565 |
|
|
2018
Q1 | $2.72M | Sell |
32,682
-954
| -3% | -$79.5K | 0.02% | 485 |
|
|
2017
Q4 | $3.19M | Buy |
33,636
+1,268
| +4% | +$120K | 0.02% | 460 |
|
|
2017
Q3 | $3.78M | Sell |
32,368
-1,380
| -4% | -$161K | 0.03% | 408 |
|
|
2017
Q2 | $4.25M | Buy |
33,748
+139
| +0.4% | +$17.5K | 0.03% | 396 |
|
|
2017
Q1 | $4.49M | Sell |
33,609
-757
| -2% | -$101K | 0.03% | 384 |
|
|
2016
Q4 | $3.45M | Sell |
34,366
-1,102
| -3% | -$111K | 0.03% | 432 |
|
|
2016
Q3 | $3.34M | Sell |
35,468
-1,272
| -3% | -$120K | 0.03% | 446 |
|
|
2016
Q2 | $2.94M | Buy |
36,740
+206
| +0.6% | +$16.5K | 0.02% | 478 |
|
|
2016
Q1 | $2.65M | Sell |
36,534
-791
| -2% | -$57.3K | 0.02% | 525 |
|
|
2015
Q4 | $4.05M | Buy |
37,325
+41
| +0.1% | +$4.45K | 0.03% | 438 |
|
|
2015
Q3 | $4.11M | Sell |
37,284
-51
| -0.1% | -$5.63K | 0.04% | 437 |
|
|
2015
Q2 | $3.89M | Sell |
37,335
-1,149
| -3% | -$120K | 0.03% | 477 |
|
|
2015
Q1 | $3.53M | Buy |
38,484
+116
| +0.3% | +$10.6K | 0.03% | 517 |
|
|
2014
Q4 | $2.81M | Sell |
38,368
-79
| -0.2% | -$5.78K | 0.02% | 584 |
|
|
2014
Q3 | $1.89M | Sell |
38,447
-45
| -0.1% | -$2.21K | 0.02% | 707 |
|
|
2014
Q2 | $2.17M | Buy |
38,492
+1,328
| +4% | +$74.9K | 0.02% | 669 |
|
|
2014
Q1 | $1.99M | Sell |
37,164
-13
| -0% | -$696 | 0.02% | 687 |
|
|
2013
Q4 | $1.88M | Sell |
37,177
-6,016
| -14% | -$305K | 0.02% | 693 |
|
|
2013
Q3 | $1.65M | Buy |
43,193
+183
| +0.4% | +$6.98K | 0.02% | 732 |
|
|
2013
Q2 | $946K | Buy |
+43,010
| New | +$946K | 0.01% | 936 |
|