Teachers Retirement System of the State of Kentucky’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.13M | ﹤0.01% | 1355 |
|
|
2023
Q2 | $3.58M | Buy |
76,089
+952
| +1% | +$44.8K | 0.03% | 416 |
|
|
2023
Q1 | $3.15M | Buy |
75,137
+2,400
| +3% | +$101K | 0.03% | 482 |
|
|
2022
Q4 | $2.77M | Sell |
72,737
-5,031
| -6% | -$192K | 0.03% | 514 |
|
|
2022
Q3 | $3.05M | Buy |
+77,768
| New | +$3.05M | 0.04% | 442 |
|
|
2022
Q1 | $3.74M | Buy |
113,001
+4,414
| +4% | +$146K | 0.04% | 439 |
|
|
2021
Q4 | $4.62M | Buy |
108,587
+11,373
| +12% | +$484K | 0.04% | 418 |
|
|
2021
Q3 | $4.31M | Buy |
97,214
+25,024
| +35% | +$1.11M | 0.04% | 428 |
|
|
2021
Q2 | $4.1M | Buy |
72,190
+3,843
| +6% | +$218K | 0.04% | 440 |
|
|
2021
Q1 | $5.12M | Buy |
68,347
+3,595
| +6% | +$269K | 0.05% | 391 |
|
|
2020
Q4 | $5.6M | Buy |
64,752
+63,352
| +4,525% | +$5.48M | 0.06% | 370 |
|
|
2020
Q3 | $86K | Buy |
+1,400
| New | +$86K | ﹤0.01% | 1666 |
|
|
2019
Q4 | – | Sell |
-22,841
| Closed | -$3.2M | – | 1745 |
|
|
2019
Q3 | $3.2M | Sell |
22,841
-2,349
| -9% | -$330K | 0.04% | 428 |
|
|
2019
Q2 | $4.61M | Hold |
25,190
| – | – | 0.06% | 347 |
|
|
2019
Q1 | $4.01M | Sell |
25,190
-902
| -3% | -$143K | 0.05% | 374 |
|
|
2018
Q4 | $2.5M | Buy |
26,092
+612
| +2% | +$58.6K | 0.03% | 453 |
|
|
2018
Q3 | $3.6M | Sell |
25,480
-780
| -3% | -$110K | 0.04% | 398 |
|
|
2018
Q2 | $4.11M | Sell |
26,260
-1,534
| -6% | -$240K | 0.05% | 383 |
|
|
2018
Q1 | $4.48M | Sell |
27,794
-3,382
| -11% | -$545K | 0.05% | 360 |
|
|
2017
Q4 | $5.14M | Sell |
31,176
-4,617
| -13% | -$760K | 0.06% | 328 |
|
|
2017
Q3 | $2.23M | Buy |
35,793
+3,017
| +9% | +$188K | 0.03% | 526 |
|
|
2017
Q2 | $2.61M | Buy |
+32,776
| New | +$2.61M | 0.03% | 468 |
|