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Teachers Retirement System of the State of Kentucky’s Fate Therapeutics FATE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2021
Q3 		– Sell
-5,118
Closed -$444K – 1778
2021
Q2 		$444K Hold
5,118
– – ﹤0.01% 1377
2021
Q1 		$422K Hold
5,118
– – ﹤0.01% 1374
2020
Q4 		$465K Buy
+5,118
New +$318K ﹤0.01% 1233

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Teachers Retirement System of the State of Kentucky's FATE Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Fate Therapeutics (FATE) in Q3 2021, closing a stake of 5,118 shares — an estimated $444K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FATE in Q4 2020 and held it in 3 quarters. The position peaked at $465K in Q4 2020. 265 funds tracked by Wall St. Rank hold FATE as of Q3 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Fate Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 5,118 Fate Therapeutics shares in Q3 2021, an estimated $444K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fate Therapeutics in Q4 2020 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Fate Therapeutics position peaked at $465K in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Fate Therapeutics as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.