TRSOTSOK
ITOS

Teachers Retirement System of the State of Kentucky’s iTeos Therapeutics ITOS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-6,573
Closed -$72K – 1695
2023
Q3 		$72K Hold
6,573
– – ﹤0.01% 1665
2023
Q2 		$87K Buy
6,573
+430
+7% +$6.13K ﹤0.01% 1671
2023
Q1 		$84K Hold
6,143
– – ﹤0.01% 1702
2022
Q4 		$120K Hold
6,143
– – ﹤0.01% 1673
2022
Q3 		$117K Buy
+6,143
New +$142K ﹤0.01% 1622
2022
Q1 		$183K Buy
+5,700
New +$207K ﹤0.01% 1630

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ITOS Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of iTeos Therapeutics (ITOS) in Q4 2023, closing a stake of 6,573 shares — an estimated $72K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ITOS in Q1 2022 and held it in 6 quarters. The position peaked at $183K in Q1 2022. 138 funds tracked by Wall St. Rank hold ITOS as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining iTeos Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 6,573 iTeos Therapeutics shares in Q4 2023, an estimated $72K.
  • Teachers Retirement System of the State of Kentucky first reported a position in iTeos Therapeutics in Q1 2022 and held it in 6 quarters.
  • Teachers Retirement System of the State of Kentucky's iTeos Therapeutics position peaked at $183K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held iTeos Therapeutics as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.