California Public Employees Retirement System
SAGE

California Public Employees Retirement System’s Sage Therapeutics SAGE Stock Holding History

California Public Employees Retirement System’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-119,702
Closed -$5.09M – 1250
2021
Q4 		$5.09M Hold
119,702
– – ﹤0.01% 1158
2021
Q3 		$5.3M Sell
119,702
-3,081
-3% -$141K ﹤0.01% 1189
2021
Q2 		$6.97M Sell
122,783
-4,749
-4% -$336K 0.01% 1160
2021
Q1 		$9.55M Sell
127,532
-2,386
-2% -$196K 0.01% 1107
2020
Q4 		$11.2M Buy
129,918
+22,618
+21% +$1.67M 0.01% 950
2020
Q3 		$6.56M Buy
107,300
+3,100
+3% +$157K 0.01% 1071
2020
Q2 		$4.33M Sell
104,200
-500
-0.5% -$18.1K ﹤0.01% 1282
2020
Q1 		$3.01M Sell
104,700
-7,604
-7% -$440K ﹤0.01% 1344
2019
Q4 		$8.11M Buy
112,304
+18,516
+20% +$2.28M 0.01% 1115
2019
Q3 		$13.2M Buy
93,788
+33,588
+56% +$5.62M 0.01% 737
2019
Q2 		$11M Sell
60,200
-1,400
-2% -$239K 0.01% 712
2019
Q1 		$9.8M Sell
61,600
-1,000
-2% -$145K 0.01% 812
2018
Q4 		$6M Buy
62,600
+2,055
+3% +$235K 0.01% 1013
2018
Q3 		$8.55M Sell
60,545
-4,051
-6% -$625K 0.01% 968
2018
Q2 		$10.1M Sell
64,596
-5,069
-7% -$796K 0.01% 886
2018
Q1 		$11.2M Sell
69,665
-4,995
-7% -$848K 0.02% 840
2017
Q4 		$12.3M Buy
74,660
+61,961
+488% +$6.01M 0.02% 804
2017
Q3 		$791K Buy
12,699
+4,699
+59% +$369K ﹤0.01% 2433
2017
Q2 		$637K Hold
8,000
– – ﹤0.01% 2528
2017
Q1 		$569K Sell
8,000
-400
-5% -$23.4K ﹤0.01% 2595
2016
Q4 		$429K Hold
8,400
– – ﹤0.01% 2752
2016
Q3 		$387K Sell
8,400
-700
-8% -$28.5K ﹤0.01% 2836
2016
Q2 		$274K Sell
9,100
-300
-3% -$10K ﹤0.01% 3011
2016
Q1 		$301K Sell
9,400
-600
-6% -$21.1K ﹤0.01% 2968
2015
Q4 		$583K Hold
10,000
– – ﹤0.01% 2695
2015
Q3 		$423K Hold
10,000
– – ﹤0.01% 2871
2015
Q2 		$730K Sell
10,000
-11,121
-53% -$715K ﹤0.01% 2689
2015
Q1 		$844K Hold
21,121
– – ﹤0.01% 2695
2014
Q4 		$844K Buy
21,121
+2,271
+12% +$84.6K ﹤0.01% 2695
2014
Q3 		$594K Buy
+18,850
New +$546K ﹤0.01% 2851

Other funds holding SAGE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

California Public Employees Retirement System's SAGE Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Sage Therapeutics (SAGE) in Q1 2022, closing a stake of 119,702 shares — an estimated $5.09M sold.

California Public Employees Retirement System first reported a position in SAGE in Q3 2014 and held it in 30 quarters. The position peaked at $13.2M in Q3 2019. 212 funds tracked by Wall St. Rank hold SAGE as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Sage Therapeutics position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 119,702 Sage Therapeutics shares in Q1 2022, an estimated $5.09M.
  • California Public Employees Retirement System first reported a position in Sage Therapeutics in Q3 2014 and held it in 30 quarters.
  • California Public Employees Retirement System's Sage Therapeutics position peaked at $13.2M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Sage Therapeutics as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.