Utah Retirement Systems’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$202K | – | 995 |
|
|
2021
Q1 | $202K | Buy |
2,700
+100
| +4% | +$7.48K | ﹤0.01% | 945 |
|
|
2020
Q4 | $225K | Buy |
+2,600
| New | +$225K | ﹤0.01% | 894 |
|
|
2020
Q3 | – | Sell |
-9,712
| Closed | -$404K | – | 970 |
|
|
2020
Q2 | $404K | Hold |
9,712
| – | – | 0.01% | 857 |
|
|
2020
Q1 | $279K | Sell |
9,712
-100
| -1% | -$2.87K | 0.01% | 871 |
|
|
2019
Q4 | $709K | Buy |
9,812
+300
| +3% | +$21.7K | 0.01% | 832 |
|
|
2019
Q3 | $1.34M | Buy |
9,512
+100
| +1% | +$14K | 0.03% | 619 |
|
|
2019
Q2 | $1.72M | Buy |
9,412
+185
| +2% | +$33.9K | 0.03% | 515 |
|
|
2019
Q1 | $1.47M | Buy |
9,227
+827
| +10% | +$132K | 0.03% | 565 |
|
|
2018
Q4 | $805K | Hold |
8,400
| – | – | 0.02% | 733 |
|
|
2018
Q3 | $1.19M | Hold |
8,400
| – | – | 0.02% | 651 |
|
|
2018
Q2 | $1.31M | Buy |
+8,400
| New | +$1.31M | 0.03% | 605 |
|