Commonwealth of Pennsylvania Public School Employees Retirement System’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,702
| Closed | -$194K | – | 1584 |
|
|
2023
Q3 | $194K | Sell |
17,702
-10,192
| -37% | -$112K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $369K | Buy |
27,894
+1,903
| +7% | +$25.2K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $354K | Sell |
25,991
-280
| -1% | -$3.81K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $513K | Buy |
26,271
+3,906
| +17% | +$76.3K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $426K | Buy |
22,365
+3,898
| +21% | +$74.2K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $380K | Buy |
18,467
+1,134
| +7% | +$23.3K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $558K | Buy |
+17,333
| New | +$558K | 0.01% | 1521 |
|