FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2024
Shares 24,583 Value ($000) $86 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 25,486 Value ($000) $84 Avg Close $4.38 Range $3.10 - $7.35
Q3 2023
Shares 22,410 Value ($000) $48 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 22,057 Value ($000) $105 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 22,524 Value ($000) $128 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 21,897 Value ($000) $221 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 21,007 Value ($000) $471 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 20,906 Value ($000) $518 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 20,651 Value ($000) $801 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 20,495 Value ($000) $1,199 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 20,492 Value ($000) $1,215 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 20,394 Value ($000) $1,770 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 20,317 Value ($000) $1,675 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 20,148 Value ($000) $1,832 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 18,753 Value ($000) $750 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 13,649 Value ($000) $468 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 14,197 Value ($000) $315 Avg Close $25.29 Range $16.75 - $32.39