Utah Retirement Systems’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
26,192
-137
| -0.5% | -$9.33K | 0.02% | 587 |
|
|
2025
Q1 | $1.59M | Hold |
26,329
| – | – | 0.02% | 606 |
|
|
2024
Q4 | $1.82M | Hold |
26,329
| – | – | 0.02% | 578 |
|
|
2024
Q3 | $1.74M | Sell |
26,329
-4,200
| -14% | -$278K | 0.02% | 598 |
|
|
2024
Q2 | $1.85M | Sell |
30,529
-1,300
| -4% | -$78.8K | 0.02% | 561 |
|
|
2024
Q1 | $1.81M | Hold |
31,829
| – | – | 0.02% | 591 |
|
|
2023
Q4 | $2M | Buy |
31,829
+200
| +0.6% | +$12.6K | 0.03% | 552 |
|
|
2023
Q3 | $1.83M | Buy |
31,629
+100
| +0.3% | +$5.78K | 0.03% | 547 |
|
|
2023
Q2 | $1.96M | Sell |
31,529
-1,000
| -3% | -$62.3K | 0.03% | 532 |
|
|
2023
Q1 | $2.35M | Buy |
32,529
+200
| +0.6% | +$14.5K | 0.03% | 479 |
|
|
2022
Q4 | $2.6M | Sell |
32,329
-600
| -2% | -$48.2K | 0.04% | 414 |
|
|
2022
Q3 | $2.19M | Buy |
32,929
+200
| +0.6% | +$13.3K | 0.04% | 454 |
|
|
2022
Q2 | $2.49M | Sell |
32,729
-200
| -0.6% | -$15.2K | 0.04% | 431 |
|
|
2022
Q1 | $2.62M | Sell |
32,929
-600
| -2% | -$47.6K | 0.03% | 469 |
|
|
2021
Q4 | $2.46M | Buy |
33,529
+100
| +0.3% | +$7.34K | 0.03% | 510 |
|
|
2021
Q3 | $2.3M | Sell |
33,429
-1,800
| -5% | -$124K | 0.03% | 513 |
|
|
2021
Q2 | $2.96M | Sell |
35,229
-100
| -0.3% | -$8.41K | 0.04% | 464 |
|
|
2021
Q1 | $2.87M | Sell |
35,329
-1,100
| -3% | -$89.4K | 0.04% | 448 |
|
|
2020
Q4 | $3.17M | Buy |
36,429
+1,600
| +5% | +$139K | 0.05% | 395 |
|
|
2020
Q3 | $3.13M | Buy |
34,829
+200
| +0.6% | +$18K | 0.05% | 341 |
|
|
2020
Q2 | $3.6M | Buy |
34,629
+700
| +2% | +$72.8K | 0.07% | 293 |
|
|
2020
Q1 | $2.49M | Buy |
33,929
+100
| +0.3% | +$7.32K | 0.05% | 325 |
|
|
2019
Q4 | $2.95M | Hold |
33,829
| – | – | 0.05% | 352 |
|
|
2019
Q3 | $2.51M | Buy |
33,829
+300
| +0.9% | +$22.3K | 0.05% | 385 |
|
|
2019
Q2 | $2.85M | Buy |
33,529
+429
| +1% | +$36.5K | 0.05% | 351 |
|
|
2019
Q1 | $2.85M | Buy |
33,100
+400
| +1% | +$34.4K | 0.06% | 338 |
|
|
2018
Q4 | $2.08M | Buy |
32,700
+100
| +0.3% | +$6.36K | 0.05% | 390 |
|
|
2018
Q3 | $2.25M | Buy |
32,600
+100
| +0.3% | +$6.91K | 0.04% | 425 |
|
|
2018
Q2 | $2.18M | Buy |
32,500
+200
| +0.6% | +$13.4K | 0.05% | 416 |
|
|
2018
Q1 | $2.69M | Hold |
32,300
| – | – | 0.06% | 345 |
|
|
2017
Q4 | $3.06M | Buy |
32,300
+1,500
| +5% | +$142K | 0.06% | 306 |
|
|
2017
Q3 | $3.6M | Hold |
30,800
| – | – | 0.08% | 260 |
|
|
2017
Q2 | $3.88M | Buy |
30,800
+1,000
| +3% | +$126K | 0.09% | 237 |
|
|
2017
Q1 | $3.98M | Hold |
29,800
| – | – | 0.1% | 229 |
|
|
2016
Q4 | $2.99M | Buy |
29,800
+100
| +0.3% | +$10K | 0.08% | 282 |
|
|
2016
Q3 | $2.8M | Hold |
29,700
| – | – | 0.07% | 285 |
|
|
2016
Q2 | $2.38M | Buy |
29,700
+1,600
| +6% | +$128K | 0.06% | 314 |
|
|
2016
Q1 | $2.04M | Hold |
28,100
| – | – | 0.06% | 364 |
|
|
2015
Q4 | $3.05M | Hold |
28,100
| – | – | 0.08% | 255 |
|
|
2015
Q3 | $3.1M | Buy |
28,100
+200
| +0.7% | +$22.1K | 0.09% | 240 |
|
|
2015
Q2 | $2.91M | Buy |
27,900
+2,100
| +8% | +$219K | 0.08% | 273 |
|
|
2015
Q1 | $2.37M | Buy |
25,800
+800
| +3% | +$73.3K | 0.06% | 338 |
|
|
2014
Q4 | $1.83M | Hold |
25,000
| – | – | 0.05% | 388 |
|
|
2014
Q3 | $1.23M | Hold |
25,000
| – | – | 0.04% | 511 |
|
|
2014
Q2 | $1.41M | Buy |
25,000
+6,600
| +36% | +$373K | 0.04% | 477 |
|
|
2014
Q1 | $985K | Buy |
18,400
+100
| +0.5% | +$5.35K | 0.03% | 601 |
|
|
2013
Q4 | $927K | Buy |
18,300
+100
| +0.5% | +$5.07K | 0.03% | 613 |
|
|
2013
Q3 | $694K | Sell |
18,200
-200
| -1% | -$7.63K | 0.02% | 720 |
|
|
2013
Q2 | $405K | Buy |
+18,400
| New | +$405K | 0.01% | 884 |
|