Retirement Systems of Alabama’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Buy |
35,499
+416
| +1% | +$41.5K | 0.01% | 840 |
|
|
2025
Q4 | $3.47M | Buy |
35,083
+92
| +0.3% | +$8.9K | 0.01% | 834 |
|
|
2025
Q3 | $2.97M | Buy |
34,991
+516
| +1% | +$40.8K | 0.01% | 858 |
|
|
2025
Q2 | $2.35M | Sell |
34,475
-42
| -0.1% | -$2.66K | 0.01% | 875 |
|
|
2025
Q1 | $2.09M | Sell |
34,517
-103
| -0.3% | -$7.18K | 0.01% | 900 |
|
|
2024
Q4 | $2.39M | Buy |
34,620
+139
| +0.4% | +$9.9K | 0.01% | 888 |
|
|
2024
Q3 | $2.28M | Sell |
34,481
-2,483
| -7% | -$158K | 0.01% | 899 |
|
|
2024
Q2 | $2.24M | Sell |
36,964
-4,091
| -10% | -$232K | 0.01% | 895 |
|
|
2024
Q1 | $2.34M | Buy |
41,055
+61
| +0.1% | +$3.66K | 0.01% | 894 |
|
|
2023
Q4 | $2.57M | Sell |
40,994
-1,060
| -3% | -$60K | 0.01% | 880 |
|
|
2023
Q3 | $2.43M | Sell |
42,054
-29
| -0.1% | -$1.83K | 0.01% | 859 |
|
|
2023
Q2 | $2.62M | Sell |
42,083
-12,617
| -23% | -$843K | 0.01% | 874 |
|
|
2023
Q1 | $3.95M | Sell |
54,700
-4,455
| -8% | -$349K | 0.02% | 788 |
|
|
2022
Q4 | $4.75M | Sell |
59,155
-2,164
| -4% | -$166K | 0.02% | 733 |
|
|
2022
Q3 | $4.09M | Sell |
61,319
-103,124
| -63% | -$7.62M | 0.02% | 746 |
|
|
2022
Q2 | $12.5M | Sell |
164,443
-20,407
| -11% | -$1.55M | 0.05% | 366 |
|
|
2022
Q1 | $14.7M | Sell |
184,850
-12,727
| -6% | -$926K | 0.05% | 354 |
|
|
2021
Q4 | $14.5M | Buy |
197,577
+14,923
| +8% | +$1.01M | 0.05% | 387 |
|
|
2021
Q3 | $12.6M | Buy |
182,654
+15,162
| +9% | +$1.15M | 0.05% | 414 |
|
|
2021
Q2 | $14.1M | Buy |
167,492
+2,555
| +2% | +$213K | 0.05% | 387 |
|
|
2021
Q1 | $13.4M | Buy |
164,937
+6,991
| +4% | +$597K | 0.05% | 394 |
|
|
2020
Q4 | $13.7M | Buy |
157,946
+15,521
| +11% | +$1.34M | 0.05% | 355 |
|
|
2020
Q3 | $12.8M | Buy |
142,425
+65,283
| +85% | +$6.3M | 0.06% | 302 |
|
|
2020
Q2 | $8.02M | Sell |
77,142
-1,448
| -2% | -$140K | 0.04% | 461 |
|
|
2020
Q1 | $5.75M | Buy |
78,590
+18
| +0% | +$1.36K | 0.03% | 512 |
|
|
2019
Q4 | $6.86M | Buy |
78,572
+402
| +0.5% | +$34.3K | 0.03% | 566 |
|
|
2019
Q3 | $5.8M | Sell |
78,170
-4,835
| -6% | -$391K | 0.03% | 604 |
|
|
2019
Q2 | $7.05M | Buy |
83,005
+279
| +0.3% | +$22.4K | 0.03% | 535 |
|
|
2019
Q1 | $7.12M | Buy |
82,726
+1,359
| +2% | +$111K | 0.03% | 526 |
|
|
2018
Q4 | $5.17M | Hold |
81,367
| – | – | 0.03% | 600 |
|
|
2018
Q3 | $5.62M | Sell |
81,367
-981
| -1% | -$67.3K | 0.03% | 633 |
|
|
2018
Q2 | $5.52M | Sell |
82,348
-150,478
| -65% | -$10.3M | 0.03% | 645 |
|
|
2018
Q1 | $19.4M | Buy |
232,826
+147,941
| +174% | +$13.3M | 0.1% | 212 |
|
|
2017
Q4 | $8.04M | Buy |
84,885
+2,052
| +2% | +$214K | 0.04% | 505 |
|
|
2017
Q3 | $9.67M | Buy |
82,833
+426
| +0.5% | +$53.9K | 0.05% | 432 |
|
|
2017
Q2 | $10.4M | Sell |
82,407
-2,741
| -3% | -$349K | 0.06% | 390 |
|
|
2017
Q1 | $11.4M | Buy |
+85,148
| New | +$10.8M | 0.06% | 359 |
|
Other funds holding INCY
BBA
VCM
VPM
