State of Tennessee, Department of Treasury’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
18,465
-56,842
| -75% | -$3.87M | ﹤0.01% | 1068 |
|
|
2025
Q1 | $4.56M | Buy |
75,307
+14,108
| +23% | +$854K | 0.02% | 557 |
|
|
2024
Q4 | $4.23M | Buy |
61,199
+19,818
| +48% | +$1.37M | 0.02% | 583 |
|
|
2024
Q3 | $2.74M | Buy |
41,381
+39,710
| +2,376% | +$2.62M | 0.01% | 796 |
|
|
2024
Q2 | $101K | Sell |
1,671
-25,758
| -94% | -$1.56M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.56M | Sell |
27,429
-1,415
| -5% | -$80.6K | 0.01% | 948 |
|
|
2023
Q4 | $1.81M | Hold |
28,844
| – | – | 0.01% | 916 |
|
|
2023
Q3 | $1.67M | Sell |
28,844
-493
| -2% | -$28.5K | 0.01% | 844 |
|
|
2023
Q2 | $1.83M | Hold |
29,337
| – | – | 0.01% | 900 |
|
|
2023
Q1 | $2.12M | Buy |
29,337
+963
| +3% | +$69.6K | 0.01% | 806 |
|
|
2022
Q4 | $2.28M | Sell |
28,374
-2,258
| -7% | -$181K | 0.01% | 782 |
|
|
2022
Q3 | $2.04M | Hold |
30,632
| – | – | 0.01% | 817 |
|
|
2022
Q2 | $2.33M | Hold |
30,632
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $2.43M | Sell |
30,632
-976
| -3% | -$77.5K | 0.01% | 808 |
|
|
2021
Q4 | $2.32M | Sell |
31,608
-485
| -2% | -$35.6K | 0.01% | 831 |
|
|
2021
Q3 | $2.21M | Sell |
32,093
-1,203
| -4% | -$82.8K | 0.01% | 812 |
|
|
2021
Q2 | $2.8M | Buy |
33,296
+69
| +0.2% | +$5.81K | 0.01% | 768 |
|
|
2021
Q1 | $2.7M | Sell |
33,227
-181
| -0.5% | -$14.7K | 0.01% | 758 |
|
|
2020
Q4 | $2.91M | Sell |
33,408
-4,128
| -11% | -$359K | 0.01% | 683 |
|
|
2020
Q3 | $3.37M | Sell |
37,536
-19,858
| -35% | -$1.78M | 0.02% | 586 |
|
|
2020
Q2 | $5.97M | Sell |
57,394
-227,656
| -80% | -$23.7M | 0.03% | 379 |
|
|
2020
Q1 | $20.9M | Buy |
285,050
+218,171
| +326% | +$16M | 0.12% | 167 |
|
|
2019
Q4 | $5.84M | Sell |
66,879
-1,709
| -2% | -$149K | 0.03% | 460 |
|
|
2019
Q3 | $5.09M | Sell |
68,588
-97,425
| -59% | -$7.23M | 0.02% | 530 |
|
|
2019
Q2 | $14.1M | Buy |
166,013
+121,559
| +273% | +$10.3M | 0.07% | 249 |
|
|
2019
Q1 | $3.82M | Sell |
44,454
-1,319
| -3% | -$113K | 0.02% | 618 |
|
|
2018
Q4 | $2.91M | Buy |
45,773
+6,388
| +16% | +$406K | 0.02% | 656 |
|
|
2018
Q3 | $2.72M | Sell |
39,385
-2,799
| -7% | -$193K | 0.01% | 724 |
|
|
2018
Q2 | $2.83M | Sell |
42,184
-92,390
| -69% | -$6.19M | 0.01% | 716 |
|
|
2018
Q1 | $11.2M | Buy |
134,574
+89,260
| +197% | +$7.44M | 0.06% | 321 |
|
|
2017
Q4 | $4.29M | Sell |
45,314
-933
| -2% | -$88.4K | 0.02% | 611 |
|
|
2017
Q3 | $5.4M | Sell |
46,247
-59,272
| -56% | -$6.92M | 0.03% | 524 |
|
|
2017
Q2 | $13.3M | Buy |
105,519
+39,097
| +59% | +$4.92M | 0.06% | 283 |
|
|
2017
Q1 | $8.88M | Buy |
+66,422
| New | +$8.88M | 0.04% | 381 |
|