California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,802
| Closed | -$1.6M | – | 1218 |
|
|
2022
Q4 | $1.6M | Sell |
158,802
-17,402
| -10% | -$176K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $3.95M | Buy |
176,204
+37,856
| +27% | +$848K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $3.43M | Hold |
138,348
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $5.36M | Sell |
138,348
-22,597
| -14% | -$876K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $9.42M | Sell |
160,945
-20,502
| -11% | -$1.2M | 0.01% | 1004 |
|
|
2021
Q3 | $10.8M | Buy |
181,447
+2,722
| +2% | +$161K | 0.01% | 963 |
|
|
2021
Q2 | $15.5M | Sell |
178,725
-1,952
| -1% | -$169K | 0.01% | 791 |
|
|
2021
Q1 | $14.9M | Buy |
180,677
+7,790
| +5% | +$642K | 0.01% | 819 |
|
|
2020
Q4 | $15.7M | Buy |
172,887
+10,807
| +7% | +$983K | 0.01% | 764 |
|
|
2020
Q3 | $6.48M | Buy |
162,080
+23,560
| +17% | +$942K | 0.01% | 1079 |
|
|
2020
Q2 | $4.75M | Buy |
138,520
+3,374
| +2% | +$116K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $3M | Buy |
135,146
+11,211
| +9% | +$249K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $2.43M | Sell |
123,935
-28,979
| -19% | -$567K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $2.38M | Buy |
152,914
+92,628
| +154% | +$1.44M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $1.22M | Buy |
60,286
+5,470
| +10% | +$111K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $963K | Sell |
54,816
-3,368
| -6% | -$59.2K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $747K | Hold |
58,184
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q3 | $948K | Buy |
58,184
+41,191
| +242% | +$671K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $193K | Buy |
+16,993
| New | +$193K | ﹤0.01% | 3015 |
|