Public Employees Retirement Association of Colorado’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 |
-9,008
| Closed | -$32K | – | 1928 |
|
|
2024
Q3 | $32K | Hold |
9,008
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q2 | $30K | Hold |
9,008
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q1 | $66K | Sell |
9,008
-1,803
| -17% | -$13.2K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $40K | Hold |
10,811
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q3 | $23K | Hold |
10,811
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q2 | $51K | Hold |
10,811
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $62K | Hold |
10,811
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q4 | $109K | Hold |
10,811
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q3 | $242K | Hold |
10,811
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $268K | Hold |
10,811
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $419K | Hold |
10,811
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $633K | Hold |
10,811
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $641K | Hold |
10,811
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $938K | Hold |
10,811
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $891K | Hold |
10,811
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $983K | Hold |
10,811
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $432K | Hold |
10,811
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $371K | Hold |
10,811
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $240K | Buy |
+10,811
| New | +$240K | ﹤0.01% | 1258 |
|