STRS Ohio’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
62,200
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q1 | $494K | Buy |
+62,200
| New | +$494K | ﹤0.01% | 1189 |
|
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$158K | – | 2022 |
|
|
2023
Q4 | $158K | Hold |
7,300
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q3 | $150K | Hold |
7,300
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q2 | $343K | Buy |
+7,300
| New | +$343K | ﹤0.01% | 1429 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$184K | – | 2055 |
|
|
2022
Q3 | $184K | Sell |
4,700
-3,200
| -41% | -$125K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $255K | Buy |
+7,900
| New | +$255K | ﹤0.01% | 1530 |
|
|
2021
Q3 | – | Sell |
-23,093
| Closed | -$1.31M | – | 2309 |
|
|
2021
Q2 | $1.31M | Buy |
23,093
+12,050
| +109% | +$684K | ﹤0.01% | 999 |
|
|
2021
Q1 | $826K | Buy |
+11,043
| New | +$826K | ﹤0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$3.75M | – | 2082 |
|
|
2019
Q4 | $3.75M | Sell |
52,000
-27,642
| -35% | -$2M | 0.02% | 528 |
|
|
2019
Q3 | $11.2M | Sell |
79,642
-42,901
| -35% | -$6.02M | 0.05% | 346 |
|
|
2019
Q2 | $22.4M | Sell |
122,543
-76,957
| -39% | -$14.1M | 0.1% | 252 |
|
|
2019
Q1 | $31.7M | Sell |
199,500
-30,500
| -13% | -$4.85M | 0.14% | 189 |
|
|
2018
Q4 | $22M | Buy |
230,000
+87,583
| +61% | +$8.39M | 0.11% | 237 |
|
|
2018
Q3 | $20.1M | Buy |
142,417
+121,206
| +571% | +$17.1M | 0.09% | 272 |
|
|
2018
Q2 | $3.32M | Sell |
21,211
-9,289
| -30% | -$1.45M | 0.01% | 561 |
|
|
2018
Q1 | $4.91M | Buy |
30,500
+1,900
| +7% | +$306K | 0.02% | 467 |
|
|
2017
Q4 | $4.71M | Sell |
28,600
-41,300
| -59% | -$6.8M | 0.02% | 492 |
|
|
2017
Q3 | $4.35M | Buy |
69,900
+15,600
| +29% | +$972K | 0.02% | 509 |
|
|
2017
Q2 | $4.32M | Sell |
54,300
-49,300
| -48% | -$3.93M | 0.02% | 507 |
|
|
2017
Q1 | $7.36M | Buy |
103,600
+200
| +0.2% | +$14.2K | 0.03% | 433 |
|
|
2016
Q4 | $5.28M | Buy |
103,400
+5,900
| +6% | +$301K | 0.02% | 494 |
|
|
2016
Q3 | $4.49M | Buy |
+97,500
| New | +$4.49M | 0.02% | 516 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$237K | – | 2026 |
|
|
2016
Q1 | $237K | Sell |
7,400
-5,600
| -43% | -$179K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $757K | Hold |
13,000
| – | – | ﹤0.01% | 973 |
|
|
2015
Q3 | $550K | Hold |
13,000
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q2 | $949K | Buy |
+13,000
| New | +$949K | ﹤0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$73K | – | 1856 |
|
|
2014
Q4 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q3 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 1620 |
|