Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Fate Therapeutics FATE Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-21,430
Closed -$75K – 1592
2024
Q3 		$75K Buy
21,430
+1,431
+7% +$5.57K ﹤0.01% 1476
2024
Q2 		$66K Buy
+19,999
New +$87.5K ﹤0.01% 1538
2023
Q4 		– Sell
-22,348
Closed -$47K – 1828
2023
Q3 		$47K Buy
22,348
+1,045
+5% +$3.46K ﹤0.01% 1865
2023
Q2 		$101K Sell
21,303
-2,644
-11% -$14.6K ﹤0.01% 1864
2023
Q1 		$136K Buy
23,947
+364
+2% +$2.2K ﹤0.01% 1927
2022
Q4 		$238K Sell
23,583
-1,710
-7% -$32.1K ﹤0.01% 1783
2022
Q3 		$567K Buy
25,293
+13,079
+107% +$378K ﹤0.01% 1464
2022
Q2 		$303K Sell
12,214
-3,557
-23% -$98.1K ﹤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% +$158K ﹤0.01% 1152
2021
Q3 		$706K Buy
11,913
+2,995
+34% +$235K ﹤0.01% 1151
2021
Q2 		$774K Buy
8,918
+1,366
+18% +$110K ﹤0.01% 1024
2021
Q1 		$623K Buy
7,552
+1,411
+23% +$135K ﹤0.01% 999
2020
Q4 		$558K Buy
+6,141
New +$381K ﹤0.01% 888

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's FATE Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Fate Therapeutics (FATE) in Q4 2024, closing a stake of 21,430 shares — an estimated $75K sold.

Teacher Retirement System of Texas first reported a position in FATE in Q4 2020 and held it in 14 quarters. The position peaked at $860K in Q4 2021. 159 funds tracked by Wall St. Rank hold FATE as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Fate Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,430 Fate Therapeutics shares in Q4 2024, an estimated $75K.
  • Teacher Retirement System of Texas first reported a position in Fate Therapeutics in Q4 2020 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Fate Therapeutics position peaked at $860K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Fate Therapeutics as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.