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	–	1251
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