TRSOTSOK
SAGE

Teachers Retirement System of the State of Kentucky’s Sage Therapeutics SAGE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,020
Closed -$456K – 1694
2023
Q4 		$456K Hold
21,020
– – ﹤0.01% 1400
2023
Q3 		$433K Sell
21,020
-55,069
-72% -$1.59M ﹤0.01% 1355
2023
Q2 		$3.58M Buy
76,089
+952
+1% +$47.4K 0.03% 416
2023
Q1 		$3.15M Buy
75,137
+2,400
+3% +$103K 0.03% 482
2022
Q4 		$2.77M Sell
72,737
-5,031
-6% -$192K 0.03% 514
2022
Q3 		$3.04M Buy
+77,768
New +$3.01M 0.04% 442
2022
Q1 		$3.74M Buy
113,001
+4,414
+4% +$166K 0.04% 439
2021
Q4 		$4.62M Buy
108,587
+11,373
+12% +$476K 0.04% 418
2021
Q3 		$4.31M Buy
97,214
+25,024
+35% +$1.15M 0.04% 428
2021
Q2 		$4.1M Buy
72,190
+3,843
+6% +$272K 0.04% 440
2021
Q1 		$5.12M Buy
68,347
+3,595
+6% +$295K 0.05% 391
2020
Q4 		$5.6M Buy
64,752
+63,352
+4,525% +$4.67M 0.06% 370
2020
Q3 		$86K Buy
+1,400
New +$71K ﹤0.01% 1666
2019
Q4 		– Sell
-22,841
Closed -$3.2M – 1745
2019
Q3 		$3.2M Sell
22,841
-2,349
-9% -$393K 0.04% 428
2019
Q2 		$4.61M Hold
25,190
– – 0.06% 347
2019
Q1 		$4.01M Sell
25,190
-902
-3% -$131K 0.05% 374
2018
Q4 		$2.5M Buy
26,092
+612
+2% +$70K 0.03% 453
2018
Q3 		$3.6M Sell
25,480
-780
-3% -$120K 0.04% 398
2018
Q2 		$4.11M Sell
26,260
-1,534
-6% -$241K 0.05% 383
2018
Q1 		$4.48M Sell
27,794
-3,382
-11% -$574K 0.05% 360
2017
Q4 		$5.13M Sell
31,176
-4,617
-13% -$448K 0.06% 328
2017
Q3 		$2.23M Buy
35,793
+3,017
+9% +$237K 0.03% 526
2017
Q2 		$2.61M Buy
+32,776
New +$2.37M 0.03% 468

Other funds holding SAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAGE Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Sage Therapeutics (SAGE) in Q1 2024, closing a stake of 21,020 shares — an estimated $456K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SAGE in Q2 2017 and held it in 23 quarters. The position peaked at $5.6M in Q4 2020. 205 funds tracked by Wall St. Rank hold SAGE as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Sage Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 21,020 Sage Therapeutics shares in Q1 2024, an estimated $456K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sage Therapeutics in Q2 2017 and held it in 23 quarters.
  • Teachers Retirement System of the State of Kentucky's Sage Therapeutics position peaked at $5.6M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Sage Therapeutics as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.