New York State Common Retirement Fund Incyte Corp Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Incyte Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 92,741 shares of INCY stock, worth $9.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,741

Previous 77,641 19.45%

Holding current value

$9.66 Million

Previous $5.29 Million 48.76%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$67.27 - $86.96 $1.02 Million - $1.31 Million	15,100 Added 19.45%	92,741 $7.87 Million
Q1 2025 Oct 08, 2025	SELL	$60.0 - $75.26 $180,000 - $225,780	-3,000 Reduced 3.72%	77,641 $4.7 Million
Q1 2025 May 01, 2025	SELL	$60.0 - $75.26 $180,000 - $225,780	-3,000 Reduced 3.72%	77,641 $4.7 Million
Q4 2024 Oct 08, 2025	SELL	$65.08 - $83.38 $357,940 - $458,590	-5,500 Reduced 6.38%	80,641 $5.57 Million
Q4 2024 Jan 31, 2025	SELL	$65.08 - $83.38 $357,940 - $458,590	-5,500 Reduced 6.38%	80,641 $5.57 Million

Q3 2024 Oct 08, 2025	BUY	$57.33 - $68.61 $487,305 - $583,185	8,500 Added 10.95%	86,141 $5.69 Million
Q3 2024 Oct 28, 2024	SELL	$57.33 - $68.61 $2.4 Million - $2.87 Million	-41,800 Reduced 32.67%	86,141 $5.69 Million
Q2 2024 Oct 08, 2025	BUY	$51.18 - $63.75 $2.57 Million - $3.21 Million	50,300 Added 64.79%	127,941 $7.76 Million
Q2 2024 Jul 31, 2024	BUY	$51.18 - $63.75 $117,509 - $146,370	2,296 Added 1.83%	127,941 $7.76 Million
Q1 2024 Oct 08, 2025	BUY	$56.55 - $66.59 $2.71 Million - $3.2 Million	48,004 Added 61.83%	125,645 $7.16 Million
Q1 2024 May 07, 2024	SELL	$56.55 - $66.59 $824,725 - $971,148	-14,584 Reduced 10.4%	125,645 $7.16 Million
Q4 2023 Oct 08, 2025	BUY	$52.16 - $64.19 $3.26 Million - $4.02 Million	62,588 Added 80.61%	140,229 $8.8 Million
Q4 2023 Feb 01, 2024	SELL	$52.16 - $64.19 $1.21 Million - $1.49 Million	-23,155 Reduced 14.17%	140,229 $8.81 Million
Q3 2023 Oct 08, 2025	BUY	$57.77 - $65.93 $4.95 Million - $5.65 Million	85,743 Added 110.44%	163,384 $9.44 Million
Q3 2023 Nov 07, 2023	SELL	$57.77 - $65.93 $1.35 Million - $1.55 Million	-23,441 Reduced 12.55%	163,384 $9.44 Million
Q2 2023 Oct 08, 2025	BUY	$60.95 - $75.51 $6.65 Million - $8.24 Million	109,184 Added 140.63%	186,825 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$60.95 - $75.51 $200,220 - $248,050	-3,285 Reduced 1.73%	186,825 $11.6 Million
Q1 2023 Oct 08, 2025	SELL	$70.23 - $86.01 $656,580 - $804,107	-9,349 Reduced 4.69%	190,110 $13.7 Million
Q1 2023 May 02, 2023	SELL	$70.23 - $86.01 $656,580 - $804,107	-9,349 Reduced 4.69%	190,110 $13.7 Million
Q4 2022 Oct 08, 2025	BUY	$67.18 - $84.11 $8.18 Million - $10.2 Million	121,818 Added 156.9%	199,459 $16 Million
Q4 2022 Jan 30, 2023	BUY	$67.18 - $84.11 $188,775 - $236,349	2,810 Added 1.43%	199,459 $16 Million
Q3 2022 Nov 08, 2022	SELL	$66.18 - $82.86 $602,833 - $754,771	-9,109 Reduced 4.43%	196,649 $13.1 Million
Q2 2022 Aug 04, 2022	SELL	$66.18 - $83.18 $530,432 - $666,687	-8,015 Reduced 3.75%	205,758 $15.6 Million
Q1 2022 May 05, 2022	SELL	$66.02 - $79.71 $195,221 - $235,702	-2,957 Reduced 1.36%	213,773 $17 Million
Q4 2021 Feb 02, 2022	BUY	$63.34 - $74.11 $178,048 - $208,323	2,811 Added 1.31%	216,730 $15.9 Million
Q3 2021 Nov 02, 2021	BUY	$68.67 - $84.02 $131,640 - $161,066	1,917 Added 0.9%	213,919 $14.7 Million
Q2 2021 Aug 02, 2021	SELL	$79.87 - $87.53 $103,671 - $113,613	-1,298 Reduced 0.61%	212,002 $17.8 Million
Q1 2021 May 11, 2021	SELL	$76.02 - $100.5 $1.82 Million - $2.41 Million	-24,000 Reduced 10.11%	213,300 $17.3 Million
Q4 2020 Feb 08, 2021	SELL	$80.74 - $97.7 $2.39 Million - $2.89 Million	-29,600 Reduced 11.09%	237,300 $20.6 Million
Q3 2020 Nov 05, 2020	SELL	$85.07 - $109.69 $2.47 Million - $3.18 Million	-29,000 Reduced 9.8%	266,900 $24 Million
Q2 2020 Aug 07, 2020	SELL	$74.18 - $108.93 $1.52 Million - $2.23 Million	-20,500 Reduced 6.48%	295,900 $30.8 Million
Q1 2020 May 06, 2020	SELL	$63.18 - $85.97 $1.19 Million - $1.63 Million	-18,906 Reduced 5.64%	316,400 $23.2 Million
Q4 2019 Feb 05, 2020	SELL	$73.04 - $95.72 $992,686 - $1.3 Million	-13,591 Reduced 3.9%	335,306 $29.3 Million
Q3 2019 Nov 07, 2019	BUY	$72.82 - $86.52 $79,446 - $94,393	1,091 Added 0.31%	348,897 $25.9 Million
Q2 2019 Aug 09, 2019	SELL	$73.52 - $88.7 $301,432 - $363,670	-4,100 Reduced 1.17%	347,806 $29.6 Million
Q1 2019 May 08, 2019	SELL	$63.56 - $88.17 $101,696 - $141,072	-1,600 Reduced 0.45%	351,906 $30.3 Million
Q4 2018 Feb 08, 2019	SELL	$58.5 - $69.94 $608,400 - $727,376	-10,400 Reduced 2.86%	353,506 $22.5 Million
Q3 2018 Nov 07, 2018	BUY	$61.75 - $74.23 $6,792 - $8,165	110 Added 0.03%	363,906 $25.1 Million
Q2 2018 Aug 10, 2018	SELL	$60.85 - $83.98 $1.72 Million - $2.37 Million	-28,210 Reduced 7.2%	363,796 $24.4 Million
Q1 2018 May 10, 2018	SELL	$83.06 - $100.98 $9.99 Million - $12.1 Million	-120,241 Reduced 23.47%	392,006 $32.7 Million
Q3 2017 Nov 06, 2017	BUY	$109.15 - $138.27 $818,625 - $1.04 Million	7,500 Added 1.49%	512,247 $59.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	504,747	504,747 $63.6 Million

Others Institutions Holding INCY

# of Institutions

809

Shares Held

205M

Call Options Held

638K

Put Options Held

635K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $23.2B
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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New York State Common Retirement Fund Incyte Corp Transaction History