Commonwealth of Pennsylvania Public School Employees Retirement System’s iTeos Therapeutics ITOS Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q4	–	Sell	-17,702	Closed	-$194K	–	1584
2023 Q3	$194K	Sell	17,702 -10,192	-37%	-$130K	﹤0.01%	1603
2023 Q2	$369K	Buy	27,894 +1,903	+7%	+$27.1K	﹤0.01%	1630
2023 Q1	$354K	Sell	25,991 -280	-1%	-$5.02K	﹤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%	+$89.8K	﹤0.01%	1682
2022 Q2	$380K	Buy	18,467 +1,134	+7%	+$26.9K	﹤0.01%	1723
2022 Q1	$558K	Buy	+17,333	New	+$630K	0.01%	1521

Other funds holding ITOS

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ITOS Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iTeos Therapeutics (ITOS) in Q4 2023, closing a stake of 17,702 shares — an estimated $194K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITOS in Q1 2022 and held it in 7 quarters. The position peaked at $558K in Q1 2022. 138 funds tracked by Wall St. Rank hold ITOS as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iTeos Therapeutics position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,702 iTeos Therapeutics shares in Q4 2023, an estimated $194K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iTeos Therapeutics in Q1 2022 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iTeos Therapeutics position peaked at $558K in Q1 2022.
138 funds tracked by Wall St. Rank held iTeos Therapeutics as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.