Teachers Retirement System of the State of Kentucky’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2M | Sell |
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|
2025
Q2 | $28.9M | Buy |
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|
2025
Q1 | $23M | Buy |
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|
2024
Q4 | $24.6M | Sell |
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|
2024
Q3 | $24.5M | Sell |
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|
2024
Q2 | $23.9M | Buy |
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|
2024
Q1 | $869K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $965K | Hold |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.23M | Hold |
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|
2022
Q4 | $1.36M | Hold |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q1 | $26.2M | Buy |
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|
2021
Q4 | $22.3M | Buy |
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|
2021
Q3 | $942K | Hold |
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|
2021
Q2 | $1.15M | Hold |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $25.4M | Buy |
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|
2020
Q1 | $13.2M | Buy |
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|
2019
Q4 | $9.61M | Sell |
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|
2019
Q3 | $10.9M | Sell |
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|
2019
Q2 | $15.6M | Sell |
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|
2019
Q1 | $16M | Sell |
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|
2018
Q4 | $14.3M | Buy |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $16.2M | Buy |
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|
2018
Q1 | $1.56M | Hold |
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|
2017
Q4 | $1.78M | Sell |
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|
2017
Q3 | $11.7M | Sell |
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|
2017
Q2 | $12.9M | Buy |
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|
2017
Q1 | $9.26M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.46M | Sell |
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $3.81M | Sell |
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|
2014
Q4 | $4.58M | Sell |
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|
2014
Q3 | $3.16M | Hold |
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|
2014
Q2 | $3.63M | Buy |
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|
2014
Q1 | $2.03M | Sell |
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|
2013
Q4 | $3.69M | Sell |
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|
2013
Q3 | $3.32M | Sell |
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|
2013
Q2 | $2.9M | Buy |
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