Texas Permanent School Fund’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 |
-22,109
| Closed | -$242K | – | 1521 |
|
|
2023
Q3 | $242K | Buy |
22,109
+670
| +3% | +$7.34K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $284K | Sell |
21,439
-295
| -1% | -$3.91K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $296K | Buy |
21,734
+5,232
| +32% | +$71.2K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $322K | Sell |
16,502
-1,155
| -7% | -$22.5K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $336K | Buy |
17,657
+3,015
| +21% | +$57.4K | 0.01% | 1428 |
|
|
2022
Q2 | $302K | Buy |
14,642
+388
| +3% | +$8K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $459K | Buy |
+14,254
| New | +$459K | 0.01% | 1406 |
|