Teacher Retirement System of Texas’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 | $2.26M | Sell |
23,980
-1,816
| -7% | -$181K | 0.01% | 575 |
|
|
2025
Q4 | $2.55M | Sell |
25,796
-16,658
| -39% | -$1.61M | 0.01% | 596 |
|
|
2025
Q3 | $3.6M | Sell |
42,454
-3,594
| -8% | -$284K | 0.01% | 644 |
|
|
2025
Q2 | $3.14M | Buy |
46,048
+1,243
| +3% | +$78.7K | 0.01% | 700 |
|
|
2025
Q1 | $2.71M | Sell |
44,805
-4,776
| -10% | -$333K | 0.01% | 739 |
|
|
2024
Q4 | $3.42M | Buy |
49,581
+5,135
| +12% | +$366K | 0.01% | 622 |
|
|
2024
Q3 | $2.94M | Buy |
44,446
+8,315
| +23% | +$530K | 0.01% | 616 |
|
|
2024
Q2 | $2.19M | Sell |
36,131
-7,182
| -17% | -$407K | 0.01% | 603 |
|
|
2024
Q1 | $2.47M | Sell |
43,313
-1,198
| -3% | -$71.9K | 0.02% | 577 |
|
|
2023
Q4 | $2.79M | Sell |
44,511
-5,679
| -11% | -$321K | 0.02% | 488 |
|
|
2023
Q3 | $2.9M | Buy |
50,190
+847
| +2% | +$53.4K | 0.02% | 541 |
|
|
2023
Q2 | $3.07M | Buy |
49,343
+5,094
| +12% | +$340K | 0.02% | 517 |
|
|
2023
Q1 | $3.2M | Sell |
44,249
-24,004
| -35% | -$1.88M | 0.02% | 564 |
|
|
2022
Q4 | $5.48M | Sell |
68,253
-63,795
| -48% | -$4.88M | 0.04% | 408 |
|
|
2022
Q3 | $8.8M | Buy |
132,048
+30,828
| +30% | +$2.28M | 0.06% | 307 |
|
|
2022
Q2 | $7.69M | Sell |
101,220
-117,705
| -54% | -$8.94M | 0.05% | 356 |
|
|
2022
Q1 | $17.4M | Buy |
218,925
+137,350
| +168% | +$9.99M | 0.09% | 242 |
|
|
2021
Q4 | $5.99M | Buy |
81,575
+34,738
| +74% | +$2.34M | 0.03% | 484 |
|
|
2021
Q3 | $3.22M | Sell |
46,837
-34,646
| -43% | -$2.63M | 0.02% | 588 |
|
|
2021
Q2 | $6.86M | Sell |
81,483
-20,966
| -20% | -$1.75M | 0.04% | 454 |
|
|
2021
Q1 | $8.33M | Buy |
102,449
+11,024
| +12% | +$941K | 0.05% | 381 |
|
|
2020
Q4 | $7.95M | Sell |
91,425
-28,537
| -24% | -$2.47M | 0.05% | 364 |
|
|
2020
Q3 | $10.8M | Buy |
119,962
+62,221
| +108% | +$6M | 0.07% | 299 |
|
|
2020
Q2 | $6M | Sell |
57,741
-132,735
| -70% | -$12.8M | 0.05% | 364 |
|
|
2020
Q1 | $13.9M | Sell |
190,476
-68,389
| -26% | -$5.17M | 0.15% | 185 |
|
|
2019
Q4 | $22.6M | Buy |
258,865
+198,221
| +327% | +$16.9M | 0.18% | 173 |
|
|
2019
Q3 | $4.5M | Buy |
60,644
+13,833
| +30% | +$1.12M | 0.04% | 405 |
|
|
2019
Q2 | $3.98M | Buy |
+46,811
| New | +$3.76M | 0.03% | 425 |
|
|
2018
Q4 | – | Sell |
-21,219
| Closed | -$1.47M | – | 901 |
|
|
2018
Q3 | $1.47M | Sell |
21,219
-23,554
| -53% | -$1.62M | 0.01% | 568 |
|
|
2018
Q2 | $3M | Sell |
44,773
-29,242
| -40% | -$2M | 0.02% | 521 |
|
|
2018
Q1 | $6.17M | Sell |
74,015
-5,062
| -6% | -$456K | 0.04% | 413 |
|
|
2017
Q4 | $7.49M | Sell |
79,077
-25,699
| -25% | -$2.69M | 0.05% | 358 |
|
|
2017
Q3 | $12.2M | Buy |
104,776
+99,921
| +2,058% | +$12.6M | 0.08% | 280 |
|
|
2017
Q2 | $611K | Buy |
4,855
+133
| +3% | +$16.9K | ﹤0.01% | 506 |
|
|
2017
Q1 | $631K | Sell |
4,722
-46
| -1% | -$5.86K | ﹤0.01% | 510 |
|
|
2016
Q4 | $478K | Sell |
4,768
-1,729
| -27% | -$169K | ﹤0.01% | 551 |
|
|
2016
Q3 | $613K | Sell |
6,497
-5,562
| -46% | -$469K | ﹤0.01% | 627 |
|
|
2016
Q2 | $964K | Buy |
12,059
+2,943
| +32% | +$228K | 0.01% | 590 |
|
|
2016
Q1 | $661K | Buy |
9,116
+2,117
| +30% | +$158K | ﹤0.01% | 657 |
|
|
2015
Q4 | $759K | Sell |
6,999
-4,530
| -39% | -$505K | 0.01% | 544 |
|
|
2015
Q3 | $1.27M | Buy |
11,529
+5,551
| +93% | +$622K | 0.01% | 488 |
|
|
2015
Q2 | $623K | Buy |
5,978
+1,370
| +30% | +$142K | ﹤0.01% | 532 |
|
|
2015
Q1 | $422K | Buy |
4,608
+17
| +0.4% | +$1.41K | ﹤0.01% | 676 |
|
|
2014
Q4 | $336K | Sell |
4,591
-779
| -15% | -$50.9K | ﹤0.01% | 554 |
|
|
2014
Q3 | $263K | Buy |
5,370
+46
| +0.9% | +$2.31K | ﹤0.01% | 514 |
|
|
2014
Q2 | $300K | Hold |
5,324
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $285K | Buy |
5,324
+185
| +4% | +$11.5K | ﹤0.01% | 432 |
|
|
2013
Q4 | $260K | Sell |
5,139
-10,541
| -67% | -$459K | ﹤0.01% | 451 |
|
|
2013
Q3 | $598K | Buy |
15,680
+7,474
| +91% | +$221K | 0.01% | 541 |
|
|
2013
Q2 | $181K | Buy |
+8,206
| New | +$179K | ﹤0.01% | 821 |
|
Other funds holding INCY
BBA
VCM
VPM
