State of Tennessee, Department of Treasury’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 |
-14,260
| Closed | -$156K | – | 1683 |
|
|
2023
Q3 | $156K | Sell |
14,260
-1,877
| -12% | -$20.6K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $214K | Buy |
16,137
+1,625
| +11% | +$21.5K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $198K | Sell |
14,512
-1,048
| -7% | -$14.3K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $304K | Buy |
15,560
+1,468
| +10% | +$28.7K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $269K | Sell |
14,092
-72
| -0.5% | -$1.37K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $292K | Buy |
14,164
+797
| +6% | +$16.4K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $430K | Buy |
+13,367
| New | +$430K | ﹤0.01% | 1444 |
|