TPSF
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Texas Permanent School Fund’s Incyte INCY Stock Holding History

Texas Permanent School Fund’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,452
Closed -$2.19M – 674
2024
Q1 		$2.19M Buy
38,452
+45
+0.1% +$2.7K 0.02% 1016
2023
Q4 		$2.41M Sell
38,407
-26
-0.1% -$1.47K 0.02% 954
2023
Q3 		$2.22M Sell
38,433
-396
-1% -$25K 0.02% 904
2023
Q2 		$2.42M Buy
38,829
+247
+0.6% +$16.5K 0.02% 887
2023
Q1 		$2.79M Buy
38,582
+12,346
+47% +$966K 0.03% 782
2022
Q4 		$2.11M Buy
26,236
+114
+0.4% +$8.72K 0.03% 728
2022
Q3 		$1.74M Buy
26,122
+1,254
+5% +$92.6K 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% -$106K 0.03% 869
2021
Q4 		$1.9M Sell
25,860
-3,167
-11% -$213K 0.02% 940
2021
Q3 		$2M Sell
29,027
-2,028
-7% -$154K 0.02% 895
2021
Q2 		$2.61M Sell
31,055
-149
-0.5% -$12.4K 0.03% 766
2021
Q1 		$2.54M Sell
31,204
-468
-1% -$39.9K 0.03% 756
2020
Q4 		$2.75M Sell
31,672
-2,464
-7% -$213K 0.03% 638
2020
Q3 		$3.06M Buy
34,136
+2,344
+7% +$226K 0.04% 533
2020
Q2 		$3.31M Sell
31,792
-671
-2% -$64.7K 0.05% 414
2020
Q1 		$2.38M Buy
32,463
+828
+3% +$62.5K 0.04% 508
2019
Q4 		$2.76M Sell
31,635
-1,616
-5% -$138K 0.04% 547
2019
Q3 		$2.47M Sell
33,251
-1,073
-3% -$86.7K 0.04% 586
2019
Q2 		$2.92M Sell
34,324
-239
-0.7% -$19.2K 0.05% 483
2019
Q1 		$2.97M Sell
34,563
-964
-3% -$78.4K 0.05% 475
2018
Q4 		$2.26M Sell
35,527
-4,082
-10% -$265K 0.04% 556
2018
Q3 		$2.74M Sell
39,609
-3,324
-8% -$228K 0.04% 571
2018
Q2 		$2.88M Sell
42,933
-2,460
-5% -$168K 0.04% 560
2018
Q1 		$3.78M Sell
45,393
-2,425
-5% -$219K 0.05% 421
2017
Q4 		$4.53M Buy
47,818
+502
+1% +$52.5K 0.06% 354
2017
Q3 		$5.52M Sell
47,316
-440
-0.9% -$55.7K 0.07% 283
2017
Q2 		$6.01M Sell
47,756
-2,013
-4% -$256K 0.08% 255
2017
Q1 		$6.65M Buy
+49,769
New +$6.34M 0.09% 229

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Texas Permanent School Fund's INCY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Incyte (INCY) in Q2 2024, closing a stake of 38,452 shares — an estimated $2.19M sold.

Texas Permanent School Fund first reported a position in INCY in Q1 2017 and held it in 29 quarters. The position peaked at $6.65M in Q1 2017. 584 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,452 Incyte shares in Q2 2024, an estimated $2.19M.
  • Texas Permanent School Fund first reported a position in Incyte in Q1 2017 and held it in 29 quarters.
  • Texas Permanent School Fund's Incyte position peaked at $6.65M in Q1 2017.
  • 584 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.