New York State Common Retirement Fund’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,046
| Closed | -$110K | – | 3223 |
|
|
2025
Q2 | $110K | Hold |
12,046
| – | – | ﹤0.01% | 2523 |
|
|
2025
Q1 | $95.8K | Hold |
12,046
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q4 | $65.4K | Hold |
12,046
| – | – | ﹤0.01% | 2763 |
|
|
2024
Q3 | $87K | Sell |
12,046
-9,600
| -44% | -$87.9K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $235K | Sell |
21,646
-637
| -3% | -$8.16K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $418K | Sell |
22,283
-138
| -0.6% | -$3.18K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $486K | Sell |
22,421
-267
| -1% | -$5.29K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $467K | Buy |
22,688
+379
| +2% | +$10.9K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.05M | Sell |
22,309
-5,842
| -21% | -$291K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $1.18M | Sell |
28,151
-10,907
| -28% | -$469K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $1.49M | Buy |
39,058
+7
| +0% | +$267 | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.53M | Buy |
39,051
+2,543
| +7% | +$98.3K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $1.18M | Sell |
36,508
-36,438
| -50% | -$1.22M | ﹤0.01% | 1925 |
|
|
2022
Q1 | $2.42M | Buy |
72,946
+3,913
| +6% | +$147K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $2.94M | Sell |
69,033
-2,314
| -3% | -$96.9K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3.16M | Sell |
71,347
-50,618
| -42% | -$2.32M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $6.93M | Sell |
121,965
-3,971
| -3% | -$281K | 0.01% | 1192 |
|
|
2021
Q1 | $9.43M | Sell |
125,936
-11,400
| -8% | -$935K | 0.01% | 981 |
|
|
2020
Q4 | $11.9M | Buy |
137,336
+7,667
| +6% | +$565K | 0.01% | 854 |
|
|
2020
Q3 | $7.92M | Buy |
129,669
+11,143
| +9% | +$565K | 0.01% | 969 |
|
|
2020
Q2 | $4.93M | Sell |
118,526
-74,353
| -39% | -$2.7M | 0.01% | 1163 |
|
|
2020
Q1 | $5.54M | Sell |
192,879
-22,333
| -10% | -$1.29M | 0.01% | 1021 |
|
|
2019
Q4 | $15.5M | Sell |
215,212
-52,519
| -20% | -$6.46M | 0.02% | 770 |
|
|
2019
Q3 | $37.6M | Sell |
267,731
-5,102
| -2% | -$853K | 0.05% | 377 |
|
|
2019
Q2 | $50M | Sell |
272,833
-9,080
| -3% | -$1.55M | 0.06% | 299 |
|
|
2019
Q1 | $44.8M | Buy |
281,913
+8,506
| +3% | +$1.23M | 0.06% | 321 |
|
|
2018
Q4 | $26.2M | Buy |
273,407
+6,539
| +2% | +$748K | 0.04% | 466 |
|
|
2018
Q3 | $37.7M | Sell |
266,868
-1,700
| -0.6% | -$262K | 0.04% | 408 |
|
|
2018
Q2 | $42M | Buy |
268,568
+93,918
| +54% | +$14.7M | 0.05% | 351 |
|
|
2018
Q1 | $28.1M | Buy |
174,650
+14,355
| +9% | +$2.44M | 0.04% | 515 |
|
|
2017
Q4 | $26.4M | Buy |
160,295
+10,731
| +7% | +$1.04M | 0.03% | 545 |
|
|
2017
Q3 | $9.32M | Buy |
149,564
+107,782
| +258% | +$8.47M | 0.01% | 985 |
|
|
2017
Q2 | $3.33M | Buy |
41,782
+3,499
| +9% | +$253K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $2.72M | Sell |
38,283
-2,705
| -7% | -$158K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $2.09M | Buy |
40,988
+9,100
| +29% | +$429K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $1.47M | Buy |
31,888
+15,388
| +93% | +$626K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $497K | Sell |
16,500
-3,763
| -19% | -$125K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $650K | Buy |
20,263
+2,762
| +16% | +$97.2K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $1.02M | Hold |
17,501
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $741K | Buy |
17,501
+2,924
| +20% | +$180K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $1.06M | Buy |
14,577
+11,115
| +321% | +$715K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $174K | Buy |
+3,462
| New | +$149K | ﹤0.01% | 2167 |
|
Other funds holding SAGE
IA
HNB