State Board of Administration of Florida Retirement System
ITOS

State Board of Administration of Florida Retirement System’s iTeos Therapeutics ITOS Stock Holding History

State Board of Administration of Florida 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
2022
Q2 		– Sell
-30,220
Closed -$972K – 2363
2022
Q1 		$972K Buy
+30,220
New +$1.1M ﹤0.01% 1381

Other funds holding ITOS

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ITOS Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of iTeos Therapeutics (ITOS) in Q2 2022, closing a stake of 30,220 shares — an estimated $972K sold.

State Board of Administration of Florida Retirement System first reported a position in ITOS in Q1 2022 and held it in 1 quarter. The position peaked at $972K in Q1 2022. 152 funds tracked by Wall St. Rank hold ITOS as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining iTeos Therapeutics position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 30,220 iTeos Therapeutics shares in Q2 2022, an estimated $972K.
  • State Board of Administration of Florida Retirement System first reported a position in iTeos Therapeutics in Q1 2022 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's iTeos Therapeutics position peaked at $972K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held iTeos Therapeutics as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.