Teachers Retirement System Of The State Of Kentucky Incyte Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Incyte Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 369,913 shares of INCY stock, worth $25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

369,913

Previous 394,646 6.27%

Holding current value

$25 Million

Previous $23.9 Million 2.21%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$57.33 - $68.61 $1.42 Million - $1.7 Million	-24,733 Reduced 6.27%	369,913 $24.5 Million
Q2 2024 Aug 26, 2024	BUY	$51.18 - $63.75 $19.4 Million - $24.2 Million	379,390 Added 2486.82%	394,646 $23.9 Million
Q1 2024 May 28, 2024	SELL	$56.55 - $66.59 $45,635 - $53,738	-807 Reduced 5.02%	15,256 $869,000
Q4 2023 Feb 26, 2024	SELL	$52.16 - $64.19 $33,799 - $41,595	-648 Reduced 3.88%	16,063 $1.01 Million
Q2 2023 Aug 21, 2023	SELL	$60.95 - $75.51 $16,883 - $20,916	-277 Reduced 1.63%	16,711 $1.04 Million
Q3 2022 Nov 22, 2022	SELL	$66.18 - $82.86 $20.7 Million - $25.9 Million	-312,741 Reduced 94.85%	16,988 $1.13 Million
Q1 2022 Jun 07, 2022	BUY	$66.02 - $79.71 $1.71 Million - $2.06 Million	25,829 Added 8.5%	329,729 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$63.34 - $74.11 $18.4 Million - $21.5 Million	290,200 Added 2118.25%	303,900 $22.3 Million
Q1 2021 May 19, 2021	SELL	$76.02 - $100.5 $114,030 - $150,750	-1,500 Reduced 9.87%	13,700 $1.11 Million
Q4 2020 Mar 08, 2021	SELL	$80.74 - $97.7 $100,925 - $122,125	-1,250 Reduced 7.6%	15,200 $1.32 Million
Q3 2020 Dec 02, 2020	SELL	$85.07 - $109.69 $19.3 Million - $24.9 Million	-227,451 Reduced 93.26%	16,450 $1.48 Million
Q2 2020 Sep 04, 2020	BUY	$74.18 - $108.93 $4.72 Million - $6.93 Million	63,650 Added 35.31%	243,901 $25.4 Million
Q1 2020 Jul 16, 2020	BUY	$63.18 - $85.97 $4.44 Million - $6.04 Million	70,200 Added 63.79%	180,251 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$73.04 - $95.72 $2.71 Million - $3.56 Million	-37,149 Reduced 25.24%	110,051 $9.61 Million
Q3 2019 Nov 07, 2019	SELL	$72.82 - $86.52 $2.68 Million - $3.18 Million	-36,800 Reduced 20.0%	147,200 $10.9 Million
Q2 2019 Oct 03, 2019	SELL	$73.52 - $88.7 $147,040 - $177,400	-2,000 Reduced 1.08%	184,000 $15.6 Million
Q1 2019 May 15, 2019	SELL	$63.56 - $88.17 $2.5 Million - $3.47 Million	-39,300 Reduced 17.44%	186,000 $16 Million
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $1.66 Million - $1.98 Million	28,300 Added 14.37%	225,300 $14.3 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $74.23 $2.76 Million - $3.32 Million	-44,750 Reduced 18.51%	197,000 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$60.85 - $83.98 $13.6 Million - $18.7 Million	223,000 Added 1189.33%	241,750 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$93.56 - $116.6 $1.75 Million - $2.19 Million	18,750	18,750 $1.78 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 $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 ...

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Teachers Retirement System Of The State Of Kentucky Incyte Corp Transaction History