FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 6,686 Value ($000) $7 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 7,259 Value ($000) $9 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 7,254 Value ($000) $8 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 7,254 Value ($000) $6 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 7,254 Value ($000) $12 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 81,778 Value ($000) $286 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 89,653 Value ($000) $294 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 8,520 Value ($000) $63 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 13,950 Value ($000) $52 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 88,221 Value ($000) $187 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 97,268 Value ($000) $463 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 99,195 Value ($000) $565 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 100,589 Value ($000) $1,015 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 99,341 Value ($000) $2,226 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 101,208 Value ($000) $2,508 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 99,789 Value ($000) $3,869 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 108,589 Value ($000) $6,354 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 105,495 Value ($000) $6,253 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 110,503 Value ($000) $9,591 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 114,863 Value ($000) $9,470 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 108,343 Value ($000) $9,852 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 108,407 Value ($000) $4,333 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 94,440 Value ($000) $3,240 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 92,204 Value ($000) $2,048 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 92,661 Value ($000) $1,813 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 81,518 Value ($000) $1,266 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 80,544 Value ($000) $1,635 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 93,549 Value ($000) $1,644 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 94,935 Value ($000) $1,218 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 76,831 Value ($000) $1,252 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 76,051 Value ($000) $862 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 73,532 Value ($000) $718 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 60,500 Value ($000) $370 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 62,700 Value ($000) $248 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 67,500 Value ($000) $219 Avg Close $3.83 Range $2.92 - $4.77