State of Michigan Retirement System’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 | $4.11M | Buy |
43,659
+500
| +1% | +$49.9K | 0.02% | 475 |
|
|
2025
Q4 | $4.26M | Sell |
43,159
-1,200
| -3% | -$116K | 0.02% | 464 |
|
|
2025
Q3 | $3.76M | Buy |
44,359
+700
| +2% | +$55.3K | 0.02% | 491 |
|
|
2025
Q2 | $2.97M | Buy |
43,659
+100
| +0.2% | +$6.33K | 0.02% | 534 |
|
|
2025
Q1 | $2.64M | Buy |
43,559
+200
| +0.5% | +$13.9K | 0.02% | 554 |
|
|
2024
Q4 | $2.99M | Sell |
43,359
-200
| -0.5% | -$14.3K | 0.02% | 536 |
|
|
2024
Q3 | $2.88M | Sell |
43,559
-3,900
| -8% | -$249K | 0.01% | 545 |
|
|
2024
Q2 | $2.88M | Sell |
47,459
-3,500
| -7% | -$198K | 0.01% | 530 |
|
|
2024
Q1 | $2.9M | Hold |
50,959
| – | – | 0.02% | 534 |
|
|
2023
Q4 | $3.2M | Hold |
50,959
| – | – | 0.02% | 495 |
|
|
2023
Q3 | $2.94M | Hold |
50,959
| – | – | 0.02% | 490 |
|
|
2023
Q2 | $3.17M | Buy |
50,959
+100
| +0.2% | +$6.68K | 0.02% | 495 |
|
|
2023
Q1 | $3.68M | Buy |
50,859
+700
| +1% | +$54.8K | 0.02% | 460 |
|
|
2022
Q4 | $4.03M | Buy |
50,159
+200
| +0.4% | +$15.3K | 0.03% | 422 |
|
|
2022
Q3 | $3.33M | Sell |
49,959
-800
| -2% | -$59.1K | 0.02% | 461 |
|
|
2022
Q2 | $3.86M | Buy |
50,759
+3,300
| +7% | +$251K | 0.03% | 436 |
|
|
2022
Q1 | $3.77M | Buy |
47,459
+155
| +0.3% | +$11.3K | 0.02% | 465 |
|
|
2021
Q4 | $3.47M | Buy |
47,304
+200
| +0.4% | +$13.5K | 0.02% | 496 |
|
|
2021
Q3 | $3.24M | Buy |
47,104
+100
| +0.2% | +$7.6K | 0.02% | 492 |
|
|
2021
Q2 | $3.95M | Buy |
47,004
+100
| +0.2% | +$8.34K | 0.02% | 468 |
|
|
2021
Q1 | $3.81M | Buy |
46,904
+100
| +0.2% | +$8.54K | 0.02% | 486 |
|
|
2020
Q4 | $4.07M | Sell |
46,804
-600
| -1% | -$51.9K | 0.03% | 427 |
|
|
2020
Q3 | $4.25M | Buy |
47,404
+1,300
| +3% | +$125K | 0.03% | 358 |
|
|
2020
Q2 | $4.79M | Buy |
46,104
+5,204
| +13% | +$502K | 0.04% | 309 |
|
|
2020
Q1 | $3M | Sell |
40,900
-2,300
| -5% | -$174K | 0.03% | 336 |
|
|
2019
Q4 | $3.77M | Buy |
43,200
+300
| +0.7% | +$25.6K | 0.03% | 378 |
|
|
2019
Q3 | $3.18M | Buy |
42,900
+300
| +0.7% | +$24.2K | 0.03% | 393 |
|
|
2019
Q2 | $3.62M | Sell |
42,600
-8,600
| -17% | -$690K | 0.03% | 362 |
|
|
2019
Q1 | $4.4M | Buy |
51,200
+600
| +1% | +$48.8K | 0.04% | 352 |
|
|
2018
Q4 | $3.22M | Sell |
50,600
-2,000
| -4% | -$130K | 0.03% | 398 |
|
|
2018
Q3 | $3.63M | Buy |
52,600
+500
| +1% | +$34.3K | 0.03% | 430 |
|
|
2018
Q2 | $3.49M | Buy |
52,100
+400
| +0.8% | +$27.4K | 0.03% | 429 |
|
|
2018
Q1 | $4.31M | Buy |
51,700
+400
| +0.8% | +$36.1K | 0.03% | 359 |
|
|
2017
Q4 | $4.86M | Sell |
51,300
-500
| -1% | -$52.3K | 0.04% | 317 |
|
|
2017
Q3 | $6.05M | Sell |
51,800
-4,100
| -7% | -$519K | 0.05% | 286 |
|
|
2017
Q2 | $7.04M | Sell |
55,900
-2,000
| -3% | -$254K | 0.05% | 272 |
|
|
2017
Q1 | $7.74M | Buy |
+57,900
| New | +$7.37M | 0.06% | 247 |
|
Other funds holding INCY
BBA
VCM
VPM
