State of New Jersey Common Pension Fund D’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,693
| Closed | -$2.61M | – | 1595 |
|
|
2023
Q3 | $2.61M | Buy |
126,693
+78,292
| +162% | +$1.61M | 0.01% | 966 |
|
|
2023
Q2 | $2.28M | Sell |
48,401
-6,624
| -12% | -$311K | 0.01% | 1510 |
|
|
2023
Q1 | $2.31M | Sell |
55,025
-4,911
| -8% | -$206K | 0.01% | 1180 |
|
|
2022
Q4 | $2.29M | Hold |
59,936
| – | – | 0.01% | 1169 |
|
|
2022
Q3 | $2.35M | Sell |
59,936
-9,898
| -14% | -$388K | 0.01% | 1002 |
|
|
2022
Q2 | $2.26M | Sell |
69,834
-4,408
| -6% | -$142K | 0.01% | 1217 |
|
|
2022
Q1 | $2.46M | Buy |
74,242
+5,571
| +8% | +$184K | 0.01% | 1403 |
|
|
2021
Q4 | $2.92M | Buy |
68,671
+3,275
| +5% | +$139K | 0.01% | 1165 |
|
|
2021
Q3 | $2.9M | Buy |
65,396
+30,354
| +87% | +$1.35M | 0.01% | 1138 |
|
|
2021
Q2 | $1.99M | Buy |
35,042
+1,147
| +3% | +$65.2K | 0.01% | 1717 |
|
|
2021
Q1 | $2.54M | Sell |
33,895
-1,696
| -5% | -$127K | 0.01% | 1299 |
|
|
2020
Q4 | $3.08M | Sell |
35,591
-12,830
| -26% | -$1.11M | 0.01% | 1038 |
|
|
2020
Q3 | $2.96M | Sell |
48,421
-4,322
| -8% | -$264K | 0.01% | 889 |
|
|
2020
Q2 | $2.19M | Buy |
52,743
+14,220
| +37% | +$591K | 0.01% | 1240 |
|
|
2020
Q1 | $1.11M | Hold |
38,523
| – | – | 0.01% | 1403 |
|
|
2019
Q4 | $2.78M | Sell |
38,523
-1,577
| -4% | -$114K | 0.01% | 1072 |
|
|
2019
Q3 | $5.63M | Buy |
40,100
+25,100
| +167% | +$3.52M | 0.02% | 704 |
|
|
2019
Q2 | $2.75M | Hold |
15,000
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $2.39M | Buy |
15,000
+10,000
| +200% | +$1.59M | 0.01% | 713 |
|
|
2018
Q4 | $479K | Hold |
5,000
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $706K | Hold |
5,000
| – | – | ﹤0.01% | 871 |
|
|
2018
Q2 | $783K | Hold |
5,000
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $805K | Buy |
+5,000
| New | +$805K | ﹤0.01% | 878 |
|