CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Incyte Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$87.61M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-12.28%
quarter
Incyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -29.46K shares | -14.50M | $66.64 | 1.31M |
| Q2 2022 | share | Decrease | -2.82% | -38.99K shares | -7.73M | $75.97 | 1.34M |
| Q1 2022 | share | Decrease | -2.76% | -39.19K shares | 5.45M | $79.42 | 1.38M |
| Q4 2021 | share | Decrease | -1.52% | -21.98K shares | 5.06M | $74.11 | 1.42M |
| Q3 2021 | share | Increase | +0.70% | 10.09K shares | -21.32M | $68.78 | 1.44M |
| Q2 2021 | share | Decrease | -0.71% | -10.29K shares | 3.26M | $84.13 | 1.43M |
| Q1 2021 | share | Decrease | -3.77% | -56.54K shares | -13.16M | $81.27 | 1.44M |
| Q4 2020 | share | Decrease | -2.06% | -31.55K shares | -6.97M | $86.98 | 1.50M |
| Q3 2020 | share | Decrease | -0.67% | -10.35K shares | -22.88M | $89.74 | 1.53M |
| Q2 2020 | share | Increase | +276.45% | 1.13M shares | 130.41M | $103.97 | 1.54M |
| Q1 2020 | share | Decrease | -4.65% | -19.97K shares | -7.51M | $73.23 | 409.90K |
| Q4 2019 | share | Increase | +4.80% | 19.7K shares | 7.08M | $87.32 | 429.88K |
| Q3 2019 | share | Increase | +38.06% | 113.08K shares | 5.20M | $74.23 | 410.18K |
| Q2 2019 | share | Increase | +8.30% | 22.77K shares | 1.64M | $84.96 | 297.09K |
| Q1 2019 | share | Decrease | -2.44% | -6.86K shares | 5.71M | $86.01 | 274.31K |
| Q4 2018 | share | Decrease | -12.19% | -39.03K shares | -4.24M | $63.59 | 281.18K |
| Q3 2018 | share | Decrease | -7.40% | -25.57K shares | -1.04M | $69.08 | 320.21K |
| Q2 2018 | share | Decrease | -10.42% | -40.21K shares | -8.99M | $67 | 345.79K |
| Q1 2018 | share | Decrease | -0.05% | -203 shares | -4.41M | $83.33 | 386.00K |
| Q4 2017 | share | Increase | +7.50% | 26.93K shares | -5.36M | $94.71 | 386.20K |
| Q3 2017 | share | Increase | +2.77% | 9.67K shares | -2.07M | $116.74 | 359.27K |
| Q2 2017 | share | Increase | +2.04% | 7K shares | -1.77M | $125.91 | 349.6K |
| Q1 2017 | share | Decrease | -0.23% | -800 shares | 11.36M | $133.67 | 342.6K |
| Q4 2016 | share | Decrease | -0.03% | -100 shares | 2.04M | $100.27 | 343.4K |
| Q3 2016 | share | Decrease | -6.43% | -23.6K shares | 3.02M | $94.29 | 343.5K |
| Q2 2016 | share | Decrease | -7.04% | -27.8K shares | 743K | $79.98 | 367.1K |
| Q1 2016 | share | Increase | +21.58% | 70.1K shares | -6.60M | $72.47 | 394.9K |