Teachers Retirement System of the State of Kentucky’s Incyte INCY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.9M	Buy	424,540 +43,909	+12%	+$2.99M	0.23%	100
2025 Q1	$23M	Buy	380,631 +25,073	+7%	+$1.52M	0.21%	115
2024 Q4	$24.6M	Sell	355,558 -14,355	-4%	-$991K	0.22%	106
2024 Q3	$24.5M	Sell	369,913 -24,733	-6%	-$1.63M	0.21%	110
2024 Q2	$23.9M	Buy	394,646 +379,390	+2,487%	+$23M	0.21%	103
2024 Q1	$869K	Sell	15,256 -807	-5%	-$46K	0.01%	1136
2023 Q4	$1.01M	Sell	16,063 -648	-4%	-$40.7K	0.01%	1073
2023 Q3	$965K	Hold	16,711	–	–	0.01%	1018
2023 Q2	$1.04M	Sell	16,711 -277	-2%	-$17.2K	0.01%	891
2023 Q1	$1.23M	Hold	16,988	–	–	0.01%	776
2022 Q4	$1.36M	Hold	16,988	–	–	0.01%	727
2022 Q3	$1.13M	Buy	+16,988	New	+$1.13M	0.01%	741
2022 Q1	$26.2M	Buy	329,729 +25,829	+8%	+$2.05M	0.26%	95
2021 Q4	$22.3M	Buy	303,900 +290,200	+2,118%	+$21.3M	0.2%	138
2021 Q3	$942K	Hold	13,700	–	–	0.01%	923
2021 Q2	$1.15M	Hold	13,700	–	–	0.01%	835
2021 Q1	$1.11M	Sell	13,700 -1,500	-10%	-$122K	0.01%	810
2020 Q4	$1.32M	Sell	15,200 -1,250	-8%	-$109K	0.01%	735
2020 Q3	$1.48M	Sell	16,450 -227,451	-93%	-$20.4M	0.02%	651
2020 Q2	$25.4M	Buy	243,901 +63,650	+35%	+$6.62M	0.3%	70
2020 Q1	$13.2M	Buy	180,251 +70,200	+64%	+$5.14M	0.19%	134
2019 Q4	$9.61M	Sell	110,051 -37,149	-25%	-$3.24M	0.11%	251
2019 Q3	$10.9M	Sell	147,200 -36,800	-20%	-$2.73M	0.13%	208
2019 Q2	$15.6M	Sell	184,000 -2,000	-1%	-$170K	0.19%	137
2019 Q1	$16M	Sell	186,000 -39,300	-17%	-$3.38M	0.2%	131
2018 Q4	$14.3M	Buy	225,300 +28,300	+14%	+$1.8M	0.2%	133
2018 Q3	$13.6M	Sell	197,000 -44,750	-19%	-$3.09M	0.16%	171
2018 Q2	$16.2M	Buy	241,750 +223,000	+1,189%	+$14.9M	0.19%	143
2018 Q1	$1.56M	Hold	18,750	–	–	0.02%	650
2017 Q4	$1.78M	Sell	18,750 -81,421	-81%	-$7.71M	0.02%	600
2017 Q3	$11.7M	Sell	100,171 -2,189	-2%	-$256K	0.14%	202
2017 Q2	$12.9M	Buy	102,360 +33,119	+48%	+$4.17M	0.16%	175
2017 Q1	$9.26M	Buy	+69,241	New	+$9.26M	0.12%	232
2015 Q4	–	Sell	-13,251	Closed	-$1.46M	–	1722
2015 Q3	$1.46M	Sell	13,251 -9,958	-43%	-$1.1M	0.02%	653
2015 Q2	$2.42M	Sell	23,209 -18,391	-44%	-$1.92M	0.03%	496
2015 Q1	$3.81M	Sell	41,600 -21,030	-34%	-$1.93M	0.04%	380
2014 Q4	$4.58M	Sell	62,630 -1,730	-3%	-$126K	0.05%	340
2014 Q3	$3.16M	Hold	64,360	–	–	0.04%	418
2014 Q2	$3.63M	Buy	64,360 +26,505	+70%	+$1.5M	0.04%	386
2014 Q1	$2.03M	Sell	37,855 -35,085	-48%	-$1.88M	0.02%	545
2013 Q4	$3.69M	Sell	72,940 -14,020	-16%	-$710K	0.04%	383
2013 Q3	$3.32M	Sell	86,960 -44,735	-34%	-$1.71M	0.03%	427
2013 Q2	$2.9M	Buy	+131,695	New	+$2.9M	0.03%	470