FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2022

Shares 158,802 Value ($000) $1,602 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 176,204 Value ($000) $3,949 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 138,348 Value ($000) $3,428 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 138,348 Value ($000) $5,364 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 160,945 Value ($000) $9,417 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 181,447 Value ($000) $10,754 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 178,725 Value ($000) $15,512 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 180,677 Value ($000) $14,897 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 172,887 Value ($000) $15,721 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 162,080 Value ($000) $6,478 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 138,520 Value ($000) $4,753 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 135,146 Value ($000) $3,002 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 123,935 Value ($000) $2,425 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 152,914 Value ($000) $2,375 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 60,286 Value ($000) $1,224 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 54,816 Value ($000) $963 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 58,184 Value ($000) $747 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 58,184 Value ($000) $948 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 16,993 Value ($000) $193 Avg Close $11.02 Range $8.35 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	158,802	$1,602	$18.78	$9.56 - $23.96
Q3 2022	176,204	$3,949	$28.89	$21.00 - $37.13
Q2 2022	138,348	$3,428	$27.59	$17.10 - $43.12
Q1 2022	138,348	$5,364	$38.72	$29.40 - $60.43
Q4 2021	160,945	$9,417	$56.68	$43.60 - $66.56
Q3 2021	181,447	$10,754	$78.44	$58.92 - $97.43
Q2 2021	178,725	$15,512	$80.58	$65.13 - $94.96
Q1 2021	180,677	$14,897	$95.82	$68.51 - $121.16
Q4 2020	172,887	$15,721	$62.10	$38.02 - $103.66
Q3 2020	162,080	$6,478	$34.92	$29.37 - $41.36
Q2 2020	138,520	$4,753	$29.80	$19.81 - $37.24
Q1 2020	135,146	$3,002	$25.29	$16.75 - $32.39
Q4 2019	123,935	$2,425	$15.88	$12.59 - $21.00
Q3 2019	152,914	$2,375	$19.17	$15.11 - $22.82
Q2 2019	60,286	$1,224	$18.02	$15.10 - $20.84
Q1 2019	54,816	$963	$15.78	$11.70 - $19.11
Q4 2018	58,184	$747	$13.94	$11.00 - $17.98
Q3 2018	58,184	$948	$11.83	$8.64 - $16.65
Q2 2018	16,993	$193	$11.02	$8.35 - $13.85