Teacher Retirement System of Texas’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,768
| Closed | -$75K | – | 2122 |
|
|
2024
Q4 | $75K | Buy |
13,768
+2,446
| +22% | +$13.3K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $82K | Buy |
+11,322
| New | +$82K | ﹤0.01% | 1473 |
|
|
2024
Q2 | – | Sell |
-12,027
| Closed | -$225K | – | 1682 |
|
|
2024
Q1 | $225K | Sell |
12,027
-442
| -4% | -$8.27K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $270K | Sell |
12,469
-2,809
| -18% | -$60.8K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $314K | Buy |
15,278
+698
| +5% | +$14.3K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $686K | Sell |
14,580
-1,914
| -12% | -$90.1K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $692K | Buy |
16,494
+417
| +3% | +$17.5K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $613K | Sell |
16,077
-1,337
| -8% | -$51K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $682K | Buy |
17,414
+8,932
| +105% | +$350K | 0.01% | 1367 |
|
|
2022
Q2 | $274K | Sell |
8,482
-2,445
| -22% | -$79K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $362K | Buy |
10,927
+698
| +7% | +$23.1K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $435K | Buy |
10,229
+2,019
| +25% | +$85.9K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $364K | Buy |
8,210
+1,352
| +20% | +$59.9K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $390K | Buy |
6,858
+1,019
| +17% | +$57.9K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $437K | Buy |
5,839
+1,065
| +22% | +$79.7K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $413K | Buy |
+4,774
| New | +$413K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-5,477
| Closed | -$774K | – | 1140 |
|
|
2018
Q3 | $774K | Sell |
5,477
-3,810
| -41% | -$538K | 0.01% | 690 |
|
|
2018
Q2 | $1.45M | Sell |
9,287
-741
| -7% | -$116K | 0.01% | 658 |
|
|
2018
Q1 | $1.62M | Sell |
10,028
-3,294
| -25% | -$530K | 0.01% | 643 |
|
|
2017
Q4 | $2.19M | Buy |
+13,322
| New | +$2.19M | 0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-2,535
| Closed | -$202K | – | 1169 |
|
|
2017
Q2 | $202K | Buy |
+2,535
| New | +$202K | ﹤0.01% | 945 |
|
|
2016
Q3 | – | Sell |
-3,522
| Closed | -$106K | – | 1906 |
|
|
2016
Q2 | $106K | Buy |
3,522
+973
| +38% | +$29.3K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $82K | Buy |
2,549
+1,212
| +91% | +$39K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $78K | Sell |
1,337
-394
| -23% | -$23K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $73K | Buy |
1,731
+1,207
| +230% | +$50.9K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $38K | Buy |
524
+329
| +169% | +$23.9K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q4 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 2428 |
|