California Public Employees Retirement System Incyte Corp Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

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 766,931 shares of INCY stock, worth $51.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
766,931
Previous 782,947 2.05%
Holding current value
$51.6 Million
Previous $54.1 Million 14.13%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$60.0 - $75.26 $960,960 - $1.21 Million
-16,016 Reduced 2.05%
766,931 $46.4 Million
Q4 2024

Feb 12, 2025
SELL
$65.08 - $83.38 $2.36 Million - $3.02 Million
-36,246 Reduced 4.42%
782,947 $54.1 Million
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
697
Shares Held
194M
Call Options Held
564K
Put Options Held
331K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15B
  • 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
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