Arizona State Retirement System’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,583
| Closed | -$86K | – | 2146 |
|
|
2024
Q3 | $86K | Sell |
24,583
-903
| -4% | -$3.16K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $83.6K | Buy |
+25,486
| New | +$83.6K | ﹤0.01% | 2076 |
|
|
2023
Q4 | – | Sell |
-22,410
| Closed | -$47.5K | – | 2167 |
|
|
2023
Q3 | $47.5K | Buy |
22,410
+353
| +2% | +$748 | ﹤0.01% | 2148 |
|
|
2023
Q2 | $105K | Sell |
22,057
-467
| -2% | -$2.22K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $128K | Buy |
22,524
+627
| +3% | +$3.57K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $221K | Buy |
21,897
+890
| +4% | +$8.98K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $471K | Buy |
21,007
+101
| +0.5% | +$2.27K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $518K | Buy |
20,906
+255
| +1% | +$6.32K | 0.01% | 1333 |
|
|
2022
Q1 | $801K | Buy |
20,651
+156
| +0.8% | +$6.05K | 0.01% | 1187 |
|
|
2021
Q4 | $1.2M | Buy |
20,495
+3
| +0% | +$176 | 0.01% | 994 |
|
|
2021
Q3 | $1.22M | Buy |
20,492
+98
| +0.5% | +$5.81K | 0.01% | 983 |
|
|
2021
Q2 | $1.77M | Buy |
20,394
+77
| +0.4% | +$6.68K | 0.01% | 791 |
|
|
2021
Q1 | $1.68M | Buy |
20,317
+169
| +0.8% | +$13.9K | 0.01% | 815 |
|
|
2020
Q4 | $1.83M | Buy |
20,148
+1,395
| +7% | +$127K | 0.02% | 727 |
|
|
2020
Q3 | $750K | Buy |
18,753
+5,104
| +37% | +$204K | 0.01% | 1068 |
|
|
2020
Q2 | $468K | Sell |
13,649
-548
| -4% | -$18.8K | 0.01% | 1159 |
|
|
2020
Q1 | $315K | Buy |
+14,197
| New | +$315K | 0.01% | 1255 |
|