STRS Ohio’s Fate Therapeutics FATE Stock Holding History

STRS Ohio’s Portfolio FATE Stock Details FATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$12K	–	2034
2022 Q2	$12K	Sell	500 -8,000	-94%	-$221K	﹤0.01%	1988
2022 Q1	$329K	Sell	8,500 -4,000	-32%	-$155K	﹤0.01%	1573
2021 Q4	$731K	Sell	12,500 -5,300	-30%	-$300K	﹤0.01%	1331
2021 Q3	$1.05M	Hold	17,800	–	–	﹤0.01%	1069
2021 Q2	$1.54M	Buy	17,800 +2,000	+13%	+$161K	0.01%	885
2021 Q1	$1.3M	Buy	15,800 +4,800	+44%	+$460K	﹤0.01%	990
2020 Q4	$1M	Buy	11,000 +5,800	+112%	+$360K	﹤0.01%	1059
2020 Q3	$207K	Buy	5,200 +2,500	+93%	+$87.3K	﹤0.01%	1657
2020 Q2	$92K	Buy	+2,700	New	+$80.5K	﹤0.01%	1808
2020 Q1	–	Sell	-80,000	Closed	-$1.56M	–	2044
2019 Q4	$1.56M	Hold	80,000	–	–	0.01%	712
2019 Q3	$1.24M	Hold	80,000	–	–	0.01%	742
2019 Q2	$1.62M	Hold	80,000	–	–	0.01%	687
2019 Q1	$1.41M	Hold	80,000	–	–	0.01%	726
2018 Q4	$1.03M	Sell	80,000 -1,200	-1%	-$16.7K	0.01%	775
2018 Q3	$1.32M	Hold	81,200	–	–	0.01%	763
2018 Q2	$920K	Buy	81,200 +70,100	+632%	+$772K	﹤0.01%	938
2018 Q1	$108K	Hold	11,100	–	–	﹤0.01%	1588
2017 Q4	$67K	Hold	11,100	–	–	﹤0.01%	1697
2017 Q3	$43K	Hold	11,100	–	–	﹤0.01%	1805
2017 Q2	$35K	Buy	+11,100	New	+$42.5K	﹤0.01%	1843

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return