FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 21,430 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 19,999 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q3 2023
Shares 22,348 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 21,303 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 23,947 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 23,583 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 25,293 Value ($000) $567 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 12,214 Value ($000) $303 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 15,771 Value ($000) $611 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 14,696 Value ($000) $860 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 11,913 Value ($000) $706 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 8,918 Value ($000) $774 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 7,552 Value ($000) $623 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 6,141 Value ($000) $558 Avg Close $62.10 Range $38.02 - $103.66