California Public Employees Retirement System
ITOS

California Public Employees Retirement System’s iTeos Therapeutics ITOS Stock Holding History

California Public Employees Retirement System’s Portfolio ITOS Stock Details ITOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,700
Closed -$742K – 2230
2021
Q1 		$742K Sell
21,700
-1,997
-8% -$72.2K ﹤0.01% 2708
2020
Q4 		$801K Sell
23,697
-500
-2% -$13.2K ﹤0.01% 2632
2020
Q3 		$597K Buy
+24,197
New +$651K ﹤0.01% 2650

Other funds holding ITOS

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System's ITOS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of iTeos Therapeutics (ITOS) in Q2 2021, closing a stake of 21,700 shares — an estimated $742K sold.

California Public Employees Retirement System first reported a position in ITOS in Q3 2020 and held it in 3 quarters. The position peaked at $801K in Q4 2020. 83 funds tracked by Wall St. Rank hold ITOS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining iTeos Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,700 iTeos Therapeutics shares in Q2 2021, an estimated $742K.
  • California Public Employees Retirement System first reported a position in iTeos Therapeutics in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's iTeos Therapeutics position peaked at $801K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held iTeos Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.