State Board of Administration of Florida Retirement System’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
171,807
+1,120
| +0.7% | +$76.3K | 0.02% | 534 |
|
|
2025
Q1 | $10.3M | Sell |
170,687
-48,657
| -22% | -$2.95M | 0.02% | 556 |
|
|
2024
Q4 | $15.2M | Sell |
219,344
-6,069
| -3% | -$419K | 0.03% | 469 |
|
|
2024
Q3 | $14.9M | Hold |
225,413
| – | – | 0.03% | 486 |
|
|
2024
Q2 | $13.7M | Sell |
225,413
-13,709
| -6% | -$831K | 0.03% | 485 |
|
|
2024
Q1 | $17.3M | Buy |
239,122
+14,219
| +6% | +$1.03M | 0.04% | 408 |
|
|
2023
Q4 | $14.1M | Sell |
224,903
-5,743
| -2% | -$361K | 0.03% | 490 |
|
|
2023
Q3 | $13.3M | Sell |
230,646
-2,920
| -1% | -$169K | 0.03% | 473 |
|
|
2023
Q2 | $14.5M | Sell |
233,566
-5,556
| -2% | -$346K | 0.03% | 466 |
|
|
2023
Q1 | $17.3M | Hold |
239,122
| – | – | 0.04% | 414 |
|
|
2022
Q4 | $19.2M | Buy |
239,122
+4,310
| +2% | +$346K | 0.05% | 390 |
|
|
2022
Q3 | $15.6M | Sell |
234,812
-1,645
| -0.7% | -$110K | 0.04% | 426 |
|
|
2022
Q2 | $18M | Buy |
236,457
+12,107
| +5% | +$920K | 0.04% | 401 |
|
|
2022
Q1 | $17.8M | Sell |
224,350
-3,149
| -1% | -$250K | 0.03% | 476 |
|
|
2021
Q4 | $16.7M | Sell |
227,499
-2,751
| -1% | -$202K | 0.03% | 504 |
|
|
2021
Q3 | $15.8M | Sell |
230,250
-4,333
| -2% | -$298K | 0.03% | 512 |
|
|
2021
Q2 | $19.7M | Sell |
234,583
-3,139
| -1% | -$264K | 0.04% | 469 |
|
|
2021
Q1 | $19.3M | Sell |
237,722
-12,500
| -5% | -$1.02M | 0.04% | 449 |
|
|
2020
Q4 | $21.8M | Sell |
250,222
-4,978
| -2% | -$433K | 0.04% | 392 |
|
|
2020
Q3 | $22.9M | Buy |
255,200
+750
| +0.3% | +$67.3K | 0.05% | 336 |
|
|
2020
Q2 | $26.5M | Buy |
254,450
+8,535
| +3% | +$887K | 0.07% | 294 |
|
|
2020
Q1 | $18M | Buy |
245,915
+10,063
| +4% | +$737K | 0.05% | 321 |
|
|
2019
Q4 | $20.6M | Sell |
235,852
-2,980
| -1% | -$260K | 0.05% | 355 |
|
|
2019
Q3 | $17.7M | Buy |
238,832
+138
| +0.1% | +$10.2K | 0.05% | 384 |
|
|
2019
Q2 | $20.3M | Sell |
238,694
-1,770
| -0.7% | -$150K | 0.05% | 355 |
|
|
2019
Q1 | $20.7M | Buy |
240,464
+610
| +0.3% | +$52.5K | 0.05% | 343 |
|
|
2018
Q4 | $15.3M | Sell |
239,854
-2,166
| -0.9% | -$138K | 0.05% | 401 |
|
|
2018
Q3 | $16.7M | Buy |
242,020
+779
| +0.3% | +$53.8K | 0.04% | 423 |
|
|
2018
Q2 | $16.2M | Sell |
241,241
-1,272
| -0.5% | -$85.2K | 0.04% | 424 |
|
|
2018
Q1 | $20.2M | Sell |
242,513
-6,769
| -3% | -$564K | 0.06% | 355 |
|
|
2017
Q4 | $23.6M | Sell |
249,282
-1,683
| -0.7% | -$159K | 0.06% | 306 |
|
|
2017
Q3 | $29.3M | Buy |
250,965
+1,364
| +0.5% | +$159K | 0.08% | 262 |
|
|
2017
Q2 | $31.4M | Buy |
249,601
+6,062
| +2% | +$763K | 0.09% | 241 |
|
|
2017
Q1 | $32.6M | Sell |
243,539
-773
| -0.3% | -$103K | 0.09% | 222 |
|
|
2016
Q4 | $24.5M | Buy |
244,312
+1,221
| +0.5% | +$122K | 0.07% | 269 |
|
|
2016
Q3 | $22.9M | Buy |
243,091
+440
| +0.2% | +$41.5K | 0.07% | 283 |
|
|
2016
Q2 | $19.4M | Buy |
242,651
+44,363
| +22% | +$3.55M | 0.06% | 320 |
|
|
2016
Q1 | $14.4M | Sell |
198,288
-5,270
| -3% | -$382K | 0.05% | 359 |
|
|
2015
Q4 | $22.1M | Sell |
203,558
-2,220
| -1% | -$241K | 0.08% | 247 |
|
|
2015
Q3 | $22.7M | Buy |
205,778
+1,766
| +0.9% | +$195K | 0.09% | 228 |
|
|
2015
Q2 | $21.3M | Buy |
204,012
+9,525
| +5% | +$993K | 0.08% | 265 |
|
|
2015
Q1 | $17.8M | Sell |
194,487
-11,056
| -5% | -$1.01M | 0.06% | 329 |
|
|
2014
Q4 | $15M | Buy |
205,543
+4,818
| +2% | +$352K | 0.05% | 400 |
|
|
2014
Q3 | $9.85M | Buy |
200,725
+5,208
| +3% | +$255K | 0.03% | 540 |
|
|
2014
Q2 | $11M | Buy |
195,517
+38,153
| +24% | +$2.15M | 0.04% | 512 |
|
|
2014
Q1 | $8.42M | Sell |
157,364
-8,924
| -5% | -$478K | 0.03% | 604 |
|
|
2013
Q4 | $8.42M | Buy |
166,288
+1,246
| +0.8% | +$63.1K | 0.03% | 636 |
|
|
2013
Q3 | $6.3M | Buy |
165,042
+4,097
| +3% | +$156K | 0.02% | 743 |
|
|
2013
Q2 | $3.54M | Buy |
+160,945
| New | +$3.54M | 0.01% | 902 |
|