STRS Ohio’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
30,956
-3,126
| -9% | -$213K | 0.01% | 661 |
|
|
2025
Q1 | $2.06M | Sell |
34,082
-3,252
| -9% | -$197K | 0.01% | 598 |
|
|
2024
Q4 | $2.58M | Buy |
37,334
+5,171
| +16% | +$357K | 0.01% | 570 |
|
|
2024
Q3 | $2.13M | Buy |
+32,163
| New | +$2.13M | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-27,022
| Closed | -$1.68M | – | 1998 |
|
|
2023
Q2 | $1.68M | Sell |
27,022
-2,833
| -9% | -$176K | 0.01% | 699 |
|
|
2023
Q1 | $2.16M | Buy |
29,855
+3,766
| +14% | +$272K | 0.01% | 592 |
|
|
2022
Q4 | $2.1M | Buy |
26,089
+475
| +2% | +$38.1K | 0.01% | 609 |
|
|
2022
Q3 | $1.71M | Buy |
25,614
+3,831
| +18% | +$255K | 0.01% | 636 |
|
|
2022
Q2 | $1.65M | Buy |
21,783
+19,711
| +951% | +$1.5M | 0.01% | 680 |
|
|
2022
Q1 | $164K | Hold |
2,072
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q4 | $152K | Hold |
2,072
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q3 | $142K | Hold |
2,072
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $174K | Sell |
2,072
-4,034
| -66% | -$339K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $496K | Sell |
6,106
-15,502
| -72% | -$1.26M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.88M | Sell |
21,608
-5,445
| -20% | -$473K | 0.01% | 729 |
|
|
2020
Q3 | $2.43M | Sell |
27,053
-751
| -3% | -$67.4K | 0.01% | 593 |
|
|
2020
Q2 | $2.89M | Buy |
27,804
+19,724
| +244% | +$2.05M | 0.01% | 544 |
|
|
2020
Q1 | $591K | Buy |
8,080
+332
| +4% | +$24.3K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $676K | Buy |
7,748
+1,778
| +30% | +$155K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $443K | Sell |
5,970
-13,723
| -70% | -$1.02M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $1.67M | Buy |
19,693
+452
| +2% | +$38.4K | 0.01% | 677 |
|
|
2019
Q1 | $1.65M | Buy |
19,241
+3,136
| +19% | +$270K | 0.01% | 687 |
|
|
2018
Q4 | $1.02M | Hold |
16,105
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $1.11M | Sell |
16,105
-60,000
| -79% | -$4.14M | ﹤0.01% | 827 |
|
|
2018
Q2 | $5.1M | Sell |
76,105
-38,000
| -33% | -$2.55M | 0.02% | 473 |
|
|
2018
Q1 | $9.51M | Sell |
114,105
-68
| -0.1% | -$5.67K | 0.04% | 361 |
|
|
2017
Q4 | $10.8M | Buy |
114,173
+6,909
| +6% | +$654K | 0.05% | 354 |
|
|
2017
Q3 | $12.5M | Buy |
107,264
+412
| +0.4% | +$48.1K | 0.05% | 332 |
|
|
2017
Q2 | $13.5M | Buy |
106,852
+99,607
| +1,375% | +$12.5M | 0.06% | 332 |
|
|
2017
Q1 | $968K | Sell |
7,245
-38
| -0.5% | -$5.08K | ﹤0.01% | 864 |
|
|
2016
Q4 | $730K | Buy |
7,283
+189
| +3% | +$18.9K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $668K | Sell |
7,094
-1,339
| -16% | -$126K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $674K | Sell |
8,433
-1,699
| -17% | -$136K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $734K | Sell |
10,132
-91,856
| -90% | -$6.65M | ﹤0.01% | 972 |
|
|
2015
Q4 | $11.1M | Buy |
101,988
+670
| +0.7% | +$72.7K | 0.05% | 360 |
|
|
2015
Q3 | $11.2M | Buy |
101,318
+2,100
| +2% | +$232K | 0.05% | 364 |
|
|
2015
Q2 | $10.3M | Buy |
99,218
+96,305
| +3,306% | +$10M | 0.05% | 393 |
|
|
2015
Q1 | $267K | Buy |
+2,913
| New | +$267K | ﹤0.01% | 1389 |
|