Illinois Municipal Retirement Fund
Holdings in INCY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,984,569 | 232,708 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $18,898,975 | 222,839 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $16,201,807 | 237,912 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $10,586,925 | 174,846 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $12,414,020 | 179,731 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $13,361,982 | 202,148 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $12,754,387 | 210,399 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $11,990,475 | 210,470 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $14,827,481 | 236,144 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $13,642,038 | 236,144 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,374,723 | 214,855 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $14,104,574 | 195,165 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $12,028,803 | 149,761 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $8,997,133 | 135,011 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $5,541,783 | 72,947 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,670,440 | 21,033 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,543,822 | 21,033 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,105,432 | 16,072 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,352,137 | 16,072 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,306,171 | 16,072 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,397,942 | 16,072 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $784,148 | 8,738 | Shares | Sole | 2020-11-03 |