SAGE
State Board of Administration of Florida Retirement System’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
15,164
| – | – | ﹤0.01% | 1988 |
|
|
2025
Q1 | $121K | Hold |
15,164
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q4 | $82.3K | Hold |
15,164
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q3 | $109K | Hold |
15,164
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q2 | $165K | Sell |
15,164
-1,480
| -9% | -$16.1K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $698K | Buy |
16,644
+1,480
| +10% | +$62.1K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $329K | Hold |
15,164
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q3 | $312K | Buy |
15,164
+160
| +1% | +$3.29K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $705K | Sell |
15,004
-1,640
| -10% | -$77.1K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $698K | Hold |
16,644
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $635K | Sell |
16,644
-4,520
| -21% | -$172K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $829K | Hold |
21,164
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $684K | Sell |
21,164
-62,976
| -75% | -$2.04M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $2.79M | Sell |
84,140
-810
| -1% | -$26.8K | 0.01% | 984 |
|
|
2021
Q4 | $3.61M | Sell |
84,950
-462
| -0.5% | -$19.7K | 0.01% | 951 |
|
|
2021
Q3 | $3.79M | Sell |
85,412
-3,980
| -4% | -$176K | 0.01% | 942 |
|
|
2021
Q2 | $5.08M | Buy |
89,392
+18,364
| +26% | +$1.04M | 0.01% | 902 |
|
|
2021
Q1 | $5.32M | Sell |
71,028
-7,750
| -10% | -$580K | 0.01% | 865 |
|
|
2020
Q4 | $6.82M | Sell |
78,778
-2,595
| -3% | -$224K | 0.01% | 761 |
|
|
2020
Q3 | $4.97M | Buy |
81,373
+8,910
| +12% | +$545K | 0.01% | 790 |
|
|
2020
Q2 | $3.01M | Buy |
72,463
+4,197
| +6% | +$175K | 0.01% | 919 |
|
|
2020
Q1 | $1.96M | Buy |
68,266
+789
| +1% | +$22.7K | 0.01% | 935 |
|
|
2019
Q4 | $4.87M | Sell |
67,477
-520
| -0.8% | -$37.5K | 0.01% | 828 |
|
|
2019
Q3 | $9.54M | Sell |
67,997
-1,128
| -2% | -$158K | 0.02% | 589 |
|
|
2019
Q2 | $12.7M | Buy |
69,125
+6,754
| +11% | +$1.24M | 0.03% | 503 |
|
|
2019
Q1 | $9.92M | Buy |
62,371
+390
| +0.6% | +$62K | 0.03% | 577 |
|
|
2018
Q4 | $5.94M | Buy |
61,981
+6,739
| +12% | +$646K | 0.02% | 722 |
|
|
2018
Q3 | $7.8M | Buy |
55,242
+781
| +1% | +$110K | 0.02% | 680 |
|
|
2018
Q2 | $8.53M | Buy |
54,461
+31,810
| +140% | +$4.98M | 0.02% | 644 |
|
|
2018
Q1 | $3.65M | Buy |
22,651
+1,659
| +8% | +$267K | 0.01% | 883 |
|
|
2017
Q4 | $3.46M | Buy |
20,992
+4,140
| +25% | +$682K | 0.01% | 916 |
|
|
2017
Q3 | $1.05M | Buy |
16,852
+4,110
| +32% | +$256K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $1.02M | Buy |
12,742
+686
| +6% | +$54.6K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $857K | Hold |
12,056
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q4 | $616K | Buy |
12,056
+800
| +7% | +$40.9K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $518K | Buy |
11,256
+940
| +9% | +$43.3K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $311K | Buy |
10,316
+3,494
| +51% | +$105K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $219K | Buy |
6,822
+130
| +2% | +$4.17K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $390K | Buy |
6,692
+370
| +6% | +$21.6K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $268K | Buy |
6,322
+2,301
| +57% | +$97.5K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $294K | Buy |
+4,021
| New | +$294K | ﹤0.01% | 2184 |
|