Teacher Retirement System of Texas’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 |
-21,430
| Closed | -$75K | – | 1592 |
|
|
2024
Q3 | $75K | Buy |
21,430
+1,431
| +7% | +$5.01K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $66K | Buy |
+19,999
| New | +$66K | ﹤0.01% | 1538 |
|
|
2023
Q4 | – | Sell |
-22,348
| Closed | -$47K | – | 1828 |
|
|
2023
Q3 | $47K | Buy |
22,348
+1,045
| +5% | +$2.2K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $101K | Sell |
21,303
-2,644
| -11% | -$12.5K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $136K | Buy |
23,947
+364
| +2% | +$2.07K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $238K | Sell |
23,583
-1,710
| -7% | -$17.3K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $567K | Buy |
25,293
+13,079
| +107% | +$293K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $303K | Sell |
12,214
-3,557
| -23% | -$88.2K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $611K | Buy |
15,771
+1,075
| +7% | +$41.6K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $860K | Buy |
14,696
+2,783
| +23% | +$163K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $706K | Buy |
11,913
+2,995
| +34% | +$177K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $774K | Buy |
8,918
+1,366
| +18% | +$119K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $623K | Buy |
7,552
+1,411
| +23% | +$116K | ﹤0.01% | 999 |
|
|
2020
Q4 | $558K | Buy |
+6,141
| New | +$558K | ﹤0.01% | 888 |
|