TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in INCY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,785,331 | 291,438 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $29,115,273 | 343,300 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $28,282,066 | 415,302 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $559,360 | 9,238 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $819,722 | 11,868 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,860,513 | 360,976 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $22,998,621 | 379,390 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $204,294 | 3,586 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $225,164 | 3,586 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $965,394 | 16,711 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,040,259 | 16,711 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,227,722 | 16,988 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,076,448 | 13,402 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $238,971 | 3,586 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $25,144,372 | 316,600 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,005,580 | 13,700 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $942,286 | 13,700 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,152,581 | 13,700 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,113,399 | 13,700 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,322,096 | 15,200 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $1,476,223 | 16,450 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $14,607,785 | 140,500 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $13,199,780 | 180,251 | Shares | Sole | 2020-07-16 |