California Public Employees Retirement System’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,802	Closed	-$1.6M	–	1219
2022 Q4	$1.6M	Sell	158,802 -17,402	-10%	-$327K	﹤0.01%	1192
2022 Q3	$3.95M	Buy	176,204 +37,856	+27%	+$1.09M	﹤0.01%	1151
2022 Q2	$3.43M	Hold	138,348	–	–	﹤0.01%	1131
2022 Q1	$5.36M	Sell	138,348 -22,597	-14%	-$875K	﹤0.01%	1119
2021 Q4	$9.42M	Sell	160,945 -20,502	-11%	-$1.16M	0.01%	1005
2021 Q3	$10.8M	Buy	181,447 +2,722	+2%	+$214K	0.01%	964
2021 Q2	$15.5M	Sell	178,725 -1,952	-1%	-$157K	0.01%	792
2021 Q1	$14.9M	Buy	180,677 +7,790	+5%	+$746K	0.01%	820
2020 Q4	$15.7M	Buy	172,887 +10,807	+7%	+$671K	0.01%	765
2020 Q3	$6.48M	Buy	162,080 +23,560	+17%	+$823K	0.01%	1080
2020 Q2	$4.75M	Buy	138,520 +3,374	+2%	+$101K	﹤0.01%	1233
2020 Q1	$3M	Buy	135,146 +11,211	+9%	+$284K	﹤0.01%	1346
2019 Q4	$2.42M	Sell	123,935 -28,979	-19%	-$460K	﹤0.01%	1923
2019 Q3	$2.38M	Buy	152,914 +92,628	+154%	+$1.78M	﹤0.01%	1784
2019 Q2	$1.22M	Buy	60,286 +5,470	+10%	+$98.6K	﹤0.01%	2031
2019 Q1	$963K	Sell	54,816 -3,368	-6%	-$53.2K	﹤0.01%	2244
2018 Q4	$747K	Hold	58,184	–	–	﹤0.01%	2378
2018 Q3	$948K	Buy	58,184 +41,191	+242%	+$487K	﹤0.01%	2356
2018 Q2	$193K	Buy	+16,993	New	+$187K	﹤0.01%	3016

Other funds holding FATE