California Public Employees Retirement System Incyte Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Incyte Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 819,193 shares of INCY stock, worth $57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

819,193

Previous 908,576 9.84%

Holding current value

$57 Million

Previous $55.1 Million 1.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.33 - $68.61 $5.12 Million - $6.13 Million	-89,383 Reduced 9.84%	819,193 $54.1 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $63.75 $10.3 Million - $12.8 Million	-200,673 Reduced 18.09%	908,576 $55.1 Million
Q1 2024 Apr 30, 2024	SELL	$56.55 - $66.59 $3.44 Million - $4.05 Million	-60,746 Reduced 5.19%	1,109,249 $63.2 Million
Q4 2023 Feb 01, 2024	SELL	$52.16 - $64.19 $18,568 - $22,851	-356 Reduced 0.03%	1,169,995 $73.5 Million
Q3 2023 Nov 02, 2023	BUY	$57.77 - $65.93 $406,989 - $464,476	7,045 Added 0.61%	1,170,351 $67.6 Million
Q2 2023 Aug 09, 2023	SELL	$60.95 - $75.51 $822,825 - $1.02 Million	-13,500 Reduced 1.15%	1,163,306 $72.4 Million
Q1 2023 May 12, 2023	SELL	$70.23 - $86.01 $4.09 Million - $5.01 Million	-58,195 Reduced 4.71%	1,176,806 $85 Million
Q4 2022 Feb 08, 2023	SELL	$67.18 - $84.11 $5.36 Million - $6.71 Million	-79,795 Reduced 6.07%	1,235,001 $99.2 Million
Q3 2022 Nov 09, 2022	SELL	$66.18 - $82.86 $1.95 Million - $2.44 Million	-29,466 Reduced 2.19%	1,314,796 $87.6 Million
Q2 2022 Aug 10, 2022	SELL	$66.18 - $83.18 $2.58 Million - $3.24 Million	-38,993 Reduced 2.82%	1,344,262 $102 Million
Q1 2022 May 04, 2022	SELL	$66.02 - $79.71 $2.59 Million - $3.12 Million	-39,191 Reduced 2.76%	1,383,255 $110 Million
Q4 2021 Feb 10, 2022	SELL	$63.34 - $74.11 $1.39 Million - $1.63 Million	-21,986 Reduced 1.52%	1,422,446 $104 Million
Q3 2021 Nov 10, 2021	BUY	$68.67 - $84.02 $693,086 - $848,013	10,093 Added 0.7%	1,444,432 $99.3 Million
Q2 2021 Aug 13, 2021	SELL	$79.87 - $87.53 $822,341 - $901,208	-10,296 Reduced 0.71%	1,434,339 $121 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $4.3 Million - $5.68 Million	-56,549 Reduced 3.77%	1,444,635 $117 Million
Q4 2020 Feb 02, 2021	SELL	$80.74 - $97.7 $2.55 Million - $3.08 Million	-31,559 Reduced 2.06%	1,501,184 $131 Million
Q3 2020 Nov 05, 2020	SELL	$85.07 - $109.69 $880,984 - $1.14 Million	-10,356 Reduced 0.67%	1,532,743 $138 Million
Q2 2020 Aug 12, 2020	BUY	$74.18 - $108.93 $84.1 Million - $123 Million	1,133,190 Added 276.45%	1,543,099 $160 Million
Q1 2020 May 12, 2020	SELL	$63.18 - $85.97 $1.26 Million - $1.72 Million	-19,973 Reduced 4.65%	409,909 $30 Million
Q4 2019 Jan 27, 2020	BUY	$73.04 - $95.72 $1.44 Million - $1.89 Million	19,700 Added 4.8%	429,882 $37.5 Million
Q3 2019 Oct 31, 2019	BUY	$72.82 - $86.52 $8.23 Million - $9.78 Million	113,087 Added 38.06%	410,182 $30.4 Million
Q2 2019 Aug 15, 2019	BUY	$73.52 - $88.7 $1.67 Million - $2.02 Million	22,778 Added 8.3%	297,095 $25.2 Million
Q1 2019 May 03, 2019	SELL	$63.56 - $88.17 $436,212 - $605,110	-6,863 Reduced 2.44%	274,317 $23.6 Million
Q4 2018 Feb 08, 2019	SELL	$58.5 - $69.94 $2.28 Million - $2.73 Million	-39,034 Reduced 12.19%	281,180 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $74.23 $1.58 Million - $1.9 Million	-25,576 Reduced 7.4%	320,214 $22.1 Million
Q2 2018 Aug 15, 2018	SELL	$60.85 - $83.98 $2.45 Million - $3.38 Million	-40,215 Reduced 10.42%	345,790 $23.2 Million
Q1 2018 May 11, 2018	SELL	$83.06 - $100.98 $16,861 - $20,498	-203 Reduced 0.05%	386,005 $32.2 Million
Q4 2017 Feb 06, 2018	BUY	$93.56 - $116.6 $2.52 Million - $3.14 Million	26,936 Added 7.5%	386,208 $36.6 Million
Q3 2017 Nov 15, 2017	BUY	$109.15 - $138.27 $39.2 Million - $49.7 Million	359,272	359,272 $41.9 Million

Others Institutions Holding INCY

# of Institutions

644

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15.5B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

More about INCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Incyte Corp Transaction History