VRS
SAGE

Virginia Retirement Systems’s Sage Therapeutics SAGE Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$885K Buy
43,000
+1,900
+5% +$54.9K 0.01% 543
2023
Q2 		$1.93M Buy
41,100
+8,400
+26% +$418K 0.02% 363
2023
Q1 		$1.37M Buy
32,700
+1,900
+6% +$81.7K 0.01% 449
2022
Q4 		$1.17M Buy
30,800
+2,100
+7% +$80.2K 0.01% 566
2022
Q3 		$1.12M Buy
+28,700
New +$1.11M 0.01% 539
2022
Q1 		$1.08M Sell
32,500
-3,400
-9% -$128K 0.01% 616
2021
Q4 		$1.53M Sell
35,900
-4,100
-10% -$172K 0.01% 513
2021
Q3 		$1.77M Buy
40,000
+1,200
+3% +$55K 0.02% 460
2021
Q2 		$2.2M Buy
38,800
+24,800
+177% +$1.75M 0.02% 424
2021
Q1 		$1.05M Buy
14,000
+7,800
+126% +$640K 0.01% 644
2020
Q4 		$536K Sell
6,200
-2,300
-27% -$170K 0.01% 819
2020
Q3 		$520K Sell
8,500
-2,000
-19% -$101K 0.01% 752
2020
Q2 		$437K Buy
10,500
+2,800
+36% +$102K 0.01% 847
2020
Q1 		$221K Buy
7,700
+300
+4% +$17.4K ﹤0.01% 1001
2019
Q4 		$534K Buy
7,400
+1,800
+32% +$221K 0.01% 908
2019
Q3 		$786K Buy
5,600
+1,600
+40% +$268K 0.01% 772
2019
Q2 		$732K Sell
4,000
-400
-9% -$68.3K 0.01% 789
2019
Q1 		$700K Buy
4,400
+1,700
+63% +$246K 0.01% 799
2018
Q4 		$259K Buy
+2,700
New +$309K ﹤0.01% 1014

Other funds holding SAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's SAGE Position: Q3 2023 in Review

Virginia Retirement Systems increased its Sage Therapeutics (SAGE) stake by 4.6% in Q3 2023, buying an estimated $54.9K and bringing the position to 43,000 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #543.

Virginia Retirement Systems first reported a position in SAGE in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.2M in Q2 2021. 194 funds tracked by Wall St. Rank hold SAGE as of Q3 2023.

  • Virginia Retirement Systems held 43,000 shares of Sage Therapeutics worth $885K as of Q3 2023.
  • Virginia Retirement Systems bought 1,900 Sage Therapeutics shares in Q3 2023, an estimated $54.9K.
  • Sage Therapeutics made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #543 holding.
  • Virginia Retirement Systems first reported a position in Sage Therapeutics in Q4 2018 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Sage Therapeutics position peaked at $2.2M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Sage Therapeutics as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.