OPERF
Oregon Public Employees Retirement Fund’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,915
| Closed | -$86.7K | – | 1559 |
|
|
2023
Q3 | $86.7K | Buy |
7,915
+200
| +3% | +$2.19K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $102K | Sell |
7,715
-400
| -5% | -$5.3K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $110K | Sell |
8,115
-20
| -0.2% | -$272 | ﹤0.01% | 1663 |
|
|
2022
Q4 | $159K | Sell |
8,135
-14
| -0.2% | -$273 | ﹤0.01% | 1626 |
|
|
2022
Q3 | $155K | Buy |
8,149
+1,500
| +23% | +$28.5K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $137K | Sell |
6,649
-900
| -12% | -$18.5K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $243K | Buy |
+7,549
| New | +$243K | ﹤0.01% | 1587 |
|