New York State Common Retirement Fund’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Hold |
5,109
| – | – | ﹤0.01% | 2942 |
|
|
2025
Q1 | $31K | Hold |
5,109
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q4 | $39K | Hold |
5,109
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q3 | $52K | Sell |
5,109
-6,600
| -56% | -$67.2K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $174K | Buy |
11,709
+6,512
| +125% | +$96.8K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $71K | Sell |
5,197
-12
| -0.2% | -$164 | ﹤0.01% | 2868 |
|
|
2023
Q4 | $57K | Sell |
5,209
-46
| -0.9% | -$503 | ﹤0.01% | 2955 |
|
|
2023
Q3 | $58K | Sell |
5,255
-19,903
| -79% | -$220K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $333K | Sell |
25,158
-6,161
| -20% | -$81.5K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $426K | Sell |
31,319
-16,083
| -34% | -$219K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $926K | Buy |
47,402
+5,990
| +14% | +$117K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $789K | Sell |
41,412
-177
| -0.4% | -$3.37K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $857K | Buy |
41,589
+27,502
| +195% | +$567K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $453K | Buy |
14,087
+25
| +0.2% | +$804 | ﹤0.01% | 2448 |
|
|
2021
Q4 | $655K | Sell |
14,062
-42
| -0.3% | -$1.96K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $381K | Sell |
14,104
-3,660
| -21% | -$98.9K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $456K | Buy |
17,764
+4,064
| +30% | +$104K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $468K | Buy |
13,700
+4,000
| +41% | +$137K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $328K | Buy |
9,700
+4,800
| +98% | +$162K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $121K | Buy |
+4,900
| New | +$121K | ﹤0.01% | 2844 |
|