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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-119,702	Closed	-$5.09M	–	1250
2021 Q4	$5.09M	Hold	119,702	–	–	﹤0.01%	1157
2021 Q3	$5.3M	Sell	119,702 -3,081	-3%	-$137K	﹤0.01%	1188
2021 Q2	$6.98M	Sell	122,783 -4,749	-4%	-$270K	0.01%	1159
2021 Q1	$9.55M	Sell	127,532 -2,386	-2%	-$179K	0.01%	1106
2020 Q4	$11.2M	Buy	129,918 +22,618	+21%	+$1.96M	0.01%	949
2020 Q3	$6.56M	Buy	107,300 +3,100	+3%	+$189K	0.01%	1070
2020 Q2	$4.33M	Sell	104,200 -500	-0.5%	-$20.8K	﹤0.01%	1281
2020 Q1	$3.01M	Sell	104,700 -7,604	-7%	-$218K	﹤0.01%	1343
2019 Q4	$8.11M	Buy	112,304 +18,516	+20%	+$1.34M	0.01%	1114
2019 Q3	$13.2M	Buy	93,788 +33,588	+56%	+$4.71M	0.01%	736
2019 Q2	$11M	Sell	60,200 -1,400	-2%	-$256K	0.01%	711
2019 Q1	$9.8M	Sell	61,600 -1,000	-2%	-$159K	0.01%	811
2018 Q4	$6M	Buy	62,600 +2,055	+3%	+$197K	0.01%	1012
2018 Q3	$8.55M	Sell	60,545 -4,051	-6%	-$572K	0.01%	967
2018 Q2	$10.1M	Sell	64,596 -5,069	-7%	-$793K	0.01%	885
2018 Q1	$11.2M	Sell	69,665 -4,995	-7%	-$805K	0.02%	839
2017 Q4	$12.3M	Buy	74,660 +61,961	+488%	+$10.2M	0.02%	803
2017 Q3	$791K	Buy	12,699 +4,699	+59%	+$293K	﹤0.01%	2432
2017 Q2	$637K	Hold	8,000	–	–	﹤0.01%	2527
2017 Q1	$569K	Sell	8,000 -400	-5%	-$28.5K	﹤0.01%	2594
2016 Q4	$429K	Hold	8,400	–	–	﹤0.01%	2751
2016 Q3	$387K	Sell	8,400 -700	-8%	-$32.3K	﹤0.01%	2835
2016 Q2	$274K	Sell	9,100 -300	-3%	-$9.03K	﹤0.01%	3010
2016 Q1	$301K	Sell	9,400 -600	-6%	-$19.2K	﹤0.01%	2967
2015 Q4	$583K	Hold	10,000	–	–	﹤0.01%	2694
2015 Q3	$423K	Hold	10,000	–	–	﹤0.01%	2870
2015 Q2	$730K	Sell	10,000 -11,121	-53%	-$812K	﹤0.01%	2688
2015 Q1	$844K	Hold	21,121	–	–	﹤0.01%	2694
2014 Q4	$844K	Buy	21,121 +2,271	+12%	+$90.8K	﹤0.01%	2694
2014 Q3	$594K	Buy	+18,850	New	+$594K	﹤0.01%	2850