New York State Common Retirement Fund’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
28,015
| – | – | ﹤0.01% | 3057 |
|
|
2025
Q1 | $22K | Hold |
28,015
| – | – | ﹤0.01% | 2960 |
|
|
2024
Q4 | $46K | Hold |
28,015
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q3 | $98K | Hold |
28,015
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q2 | $92K | Buy |
28,015
+20
| +0.1% | +$66 | ﹤0.01% | 2903 |
|
|
2024
Q1 | $205K | Sell |
27,995
-30
| -0.1% | -$220 | ﹤0.01% | 2426 |
|
|
2023
Q4 | $105K | Sell |
28,025
-168
| -0.6% | -$629 | ﹤0.01% | 2731 |
|
|
2023
Q3 | $60K | Buy |
28,193
+286
| +1% | +$609 | ﹤0.01% | 2956 |
|
|
2023
Q2 | $133K | Sell |
27,907
-76
| -0.3% | -$362 | ﹤0.01% | 2670 |
|
|
2023
Q1 | $160K | Sell |
27,983
-42,945
| -61% | -$246K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $716K | Sell |
70,928
-4,466
| -6% | -$45.1K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $1.69M | Buy |
75,394
+6,486
| +9% | +$145K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.71M | Buy |
68,908
+664
| +1% | +$16.5K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $2.65M | Buy |
68,244
+5,910
| +9% | +$229K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $3.65M | Buy |
62,334
+4,386
| +8% | +$257K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $3.44M | Sell |
57,948
-22,819
| -28% | -$1.35M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $7.01M | Buy |
80,767
+7,322
| +10% | +$635K | 0.01% | 1186 |
|
|
2021
Q1 | $6.06M | Buy |
73,445
+8,845
| +14% | +$729K | 0.01% | 1177 |
|
|
2020
Q4 | $5.87M | Buy |
64,600
+3,400
| +6% | +$309K | 0.01% | 1195 |
|
|
2020
Q3 | $2.45M | Buy |
61,200
+3,700
| +6% | +$148K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.97M | Buy |
57,500
+2,900
| +5% | +$99.5K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.21M | Hold |
54,600
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q4 | $1.07M | Buy |
54,600
+1,000
| +2% | +$19.6K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $832K | Hold |
53,600
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.09M | Sell |
53,600
-38,690
| -42% | -$785K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.62M | Buy |
92,290
+39,890
| +76% | +$701K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $672K | Hold |
52,400
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $854K | Hold |
52,400
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $594K | Buy |
52,400
+11,900
| +29% | +$135K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $395K | Hold |
40,500
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q4 | $247K | Hold |
40,500
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q3 | $160K | Hold |
40,500
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q2 | $131K | Buy |
+40,500
| New | +$131K | ﹤0.01% | 3029 |
|