State of New Jersey Common Pension Fund D’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 |
-118,540
| Closed | -$1.2M | – | 1730 |
|
|
2022
Q4 | $1.2M | Buy |
118,540
+39,324
| +50% | +$397K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.78M | Sell |
79,216
-19,127
| -19% | -$429K | 0.01% | 1571 |
|
|
2022
Q2 | $2.44M | Buy |
98,343
+22,085
| +29% | +$547K | 0.01% | 1050 |
|
|
2022
Q1 | $2.96M | Buy |
76,258
+25,018
| +49% | +$970K | 0.01% | 1040 |
|
|
2021
Q4 | $3M | Buy |
51,240
+3,245
| +7% | +$190K | 0.01% | 1091 |
|
|
2021
Q3 | $2.85M | Sell |
47,995
-248
| -0.5% | -$14.7K | 0.01% | 1174 |
|
|
2021
Q2 | $4.19M | Buy |
48,243
+4,473
| +10% | +$388K | 0.01% | 827 |
|
|
2021
Q1 | $3.61M | Sell |
43,770
-1,237
| -3% | -$102K | 0.01% | 923 |
|
|
2020
Q4 | $4.09M | Sell |
45,007
-20,072
| -31% | -$1.82M | 0.01% | 817 |
|
|
2020
Q3 | $2.6M | Sell |
65,079
-1,937
| -3% | -$77.4K | 0.01% | 974 |
|
|
2020
Q2 | $2.3M | Buy |
+67,016
| New | +$2.3M | 0.01% | 1150 |
|
|
2019
Q4 | – | Sell |
-106,800
| Closed | -$1.66M | – | 1625 |
|
|
2019
Q3 | $1.66M | Buy |
+106,800
| New | +$1.66M | 0.01% | 1485 |
|