Virginia 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 | $50.1M | Sell |
735,325
-126,700
| -15% | -$8.63M | 0.35% | 79 |
|
|
2025
Q1 | $52.2M | Buy |
+862,025
| New | +$52.2M | 0.39% | 72 |
|
|
2023
Q3 | $7.33M | Buy |
126,825
+102,700
| +426% | +$5.93M | 0.07% | 214 |
|
|
2023
Q2 | $1.5M | Sell |
24,125
-9,800
| -29% | -$610K | 0.01% | 430 |
|
|
2023
Q1 | $2.45M | Buy |
33,925
+10,225
| +43% | +$739K | 0.03% | 304 |
|
|
2022
Q4 | $1.9M | Sell |
23,700
-9,900
| -29% | -$795K | 0.02% | 433 |
|
|
2022
Q3 | $2.24M | Buy |
+33,600
| New | +$2.24M | 0.03% | 350 |
|
|
2022
Q1 | $4.07M | Sell |
51,300
-99,400
| -66% | -$7.89M | 0.04% | 322 |
|
|
2021
Q4 | $11.1K | Sell |
150,700
-137,900
| -48% | -$10.1K | 0.08% | 219 |
|
|
2021
Q3 | $19.9M | Buy |
288,600
+55,000
| +24% | +$3.78M | 0.2% | 145 |
|
|
2021
Q2 | $19.7M | Sell |
233,600
-15,000
| -6% | -$1.26M | 0.19% | 139 |
|
|
2021
Q1 | $20.2M | Buy |
+248,600
| New | +$20.2M | 0.2% | 131 |
|
|
2020
Q4 | – | Sell |
-61,500
| Closed | -$5.52M | – | 1134 |
|
|
2020
Q3 | $5.52M | Buy |
61,500
+3,300
| +6% | +$296K | 0.06% | 271 |
|
|
2020
Q2 | $6.05M | Sell |
58,200
-125,100
| -68% | -$13M | 0.07% | 267 |
|
|
2020
Q1 | $13.4M | Sell |
183,300
-35,600
| -16% | -$2.61M | 0.18% | 143 |
|
|
2019
Q4 | $19.1M | Sell |
218,900
-500
| -0.2% | -$43.7K | 0.21% | 132 |
|
|
2019
Q3 | $16.3M | Buy |
219,400
+82,600
| +60% | +$6.13M | 0.18% | 154 |
|
|
2019
Q2 | $11.6M | Buy |
136,800
+76,200
| +126% | +$6.47M | 0.13% | 196 |
|
|
2019
Q1 | $5.21M | Sell |
60,600
-15,000
| -20% | -$1.29M | 0.06% | 314 |
|
|
2018
Q4 | $4.81M | Buy |
75,600
+14,300
| +23% | +$909K | 0.07% | 297 |
|
|
2018
Q3 | $4.24M | Buy |
61,300
+4,500
| +8% | +$311K | 0.05% | 344 |
|
|
2018
Q2 | $3.81M | Buy |
+56,800
| New | +$3.81M | 0.05% | 343 |
|
|
2015
Q4 | $375K | Buy |
3,454
+60
| +2% | +$6.51K | 0.01% | 787 |
|
|
2015
Q3 | $374K | Buy |
3,394
+171
| +5% | +$18.8K | 0.01% | 760 |
|
|
2015
Q2 | $336K | Buy |
3,223
+56
| +2% | +$5.84K | 0.01% | 810 |
|
|
2015
Q1 | $290K | Buy |
3,167
+48
| +2% | +$4.4K | ﹤0.01% | 843 |
|
|
2014
Q4 | $228K | Buy |
+3,119
| New | +$228K | ﹤0.01% | 901 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$348K | – | 978 |
|
|
2014
Q1 | $348K | Buy |
+6,500
| New | +$348K | 0.01% | 755 |
|