Texas Permanent School Fund’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.04M | Buy |
+16,674
| New | +$1.04M | 0.01% | 1175 |
|
|
2024
Q3 | – | Sell |
-30,753
| Closed | -$1.86M | – | 669 |
|
|
2024
Q2 | $1.86M | Sell |
30,753
-7,699
| -20% | -$467K | 0.02% | 1024 |
|
|
2024
Q1 | $2.19M | Buy |
38,452
+45
| +0.1% | +$2.56K | 0.02% | 1016 |
|
|
2023
Q4 | $2.41M | Sell |
38,407
-26
| -0.1% | -$1.63K | 0.02% | 954 |
|
|
2023
Q3 | $2.22M | Sell |
38,433
-396
| -1% | -$22.9K | 0.02% | 904 |
|
|
2023
Q2 | $2.42M | Buy |
38,829
+247
| +0.6% | +$15.4K | 0.02% | 887 |
|
|
2023
Q1 | $2.79M | Buy |
38,582
+12,346
| +47% | +$892K | 0.03% | 782 |
|
|
2022
Q4 | $2.11M | Buy |
26,236
+114
| +0.4% | +$9.16K | 0.03% | 728 |
|
|
2022
Q3 | $1.74M | Buy |
26,122
+1,254
| +5% | +$83.6K | 0.03% | 833 |
|
|
2022
Q2 | $1.89M | Buy |
24,868
+466
| +2% | +$35.4K | 0.03% | 796 |
|
|
2022
Q1 | $1.94M | Sell |
24,402
-1,458
| -6% | -$116K | 0.03% | 869 |
|
|
2021
Q4 | $1.9M | Sell |
25,860
-3,167
| -11% | -$232K | 0.02% | 940 |
|
|
2021
Q3 | $2M | Sell |
29,027
-2,028
| -7% | -$139K | 0.02% | 895 |
|
|
2021
Q2 | $2.61M | Sell |
31,055
-149
| -0.5% | -$12.5K | 0.03% | 766 |
|
|
2021
Q1 | $2.54M | Sell |
31,204
-468
| -1% | -$38K | 0.03% | 756 |
|
|
2020
Q4 | $2.76M | Sell |
31,672
-2,464
| -7% | -$214K | 0.03% | 638 |
|
|
2020
Q3 | $3.06M | Buy |
34,136
+2,344
| +7% | +$210K | 0.04% | 533 |
|
|
2020
Q2 | $3.31M | Sell |
31,792
-671
| -2% | -$69.8K | 0.05% | 414 |
|
|
2020
Q1 | $2.38M | Buy |
32,463
+828
| +3% | +$60.6K | 0.04% | 508 |
|
|
2019
Q4 | $2.76M | Sell |
31,635
-1,616
| -5% | -$141K | 0.04% | 547 |
|
|
2019
Q3 | $2.47M | Sell |
33,251
-1,073
| -3% | -$79.6K | 0.04% | 586 |
|
|
2019
Q2 | $2.92M | Sell |
34,324
-239
| -0.7% | -$20.3K | 0.05% | 483 |
|
|
2019
Q1 | $2.97M | Sell |
34,563
-964
| -3% | -$82.9K | 0.05% | 475 |
|
|
2018
Q4 | $2.26M | Sell |
35,527
-4,082
| -10% | -$260K | 0.04% | 556 |
|
|
2018
Q3 | $2.74M | Sell |
39,609
-3,324
| -8% | -$230K | 0.04% | 571 |
|
|
2018
Q2 | $2.88M | Sell |
42,933
-2,460
| -5% | -$165K | 0.04% | 560 |
|
|
2018
Q1 | $3.78M | Sell |
45,393
-2,425
| -5% | -$202K | 0.05% | 421 |
|
|
2017
Q4 | $4.53M | Buy |
47,818
+502
| +1% | +$47.5K | 0.06% | 354 |
|
|
2017
Q3 | $5.52M | Sell |
47,316
-440
| -0.9% | -$51.4K | 0.07% | 283 |
|
|
2017
Q2 | $6.01M | Sell |
47,756
-2,013
| -4% | -$253K | 0.08% | 255 |
|
|
2017
Q1 | $6.65M | Buy |
+49,769
| New | +$6.65M | 0.09% | 229 |
|