Teachers Retirement System Of The State Of Kentucky Sage Therapeutics, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$16.75 - $48.98 $922,405 - $2.7 Million	-55,069 Reduced 72.37%	21,020 $433,000
Q2 2023 Aug 21, 2023	BUY	$40.65 - $59.54 $38,698 - $56,682	952 Added 1.27%	76,089 $3.58 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $46.57 $89,448 - $111,768	2,400 Added 3.3%	75,137 $3.15 Million
Q4 2022 Feb 22, 2023	SELL	$32.2 - $43.61 $161,998 - $219,401	-5,031 Reduced 6.47%	72,737 $2.77 Million
Q3 2022 Nov 22, 2022	SELL	$32.28 - $43.27 $1.14 Million - $1.52 Million	-35,233 Reduced 31.18%	77,768 $3.05 Million

Q1 2022 Jun 07, 2022	BUY	$30.71 - $45.71 $135,553 - $201,763	4,414 Added 4.06%	113,001 $3.74 Million
Q4 2021 Feb 08, 2022	BUY	$37.06 - $47.11 $421,483 - $535,782	11,373 Added 11.7%	108,587 $4.62 Million
Q3 2021 Nov 10, 2021	BUY	$40.26 - $57.37 $1.01 Million - $1.44 Million	25,024 Added 34.66%	97,214 $4.31 Million
Q2 2021 Jul 28, 2021	BUY	$54.88 - $79.29 $210,903 - $304,711	3,843 Added 5.62%	72,190 $4.1 Million
Q1 2021 May 19, 2021	BUY	$70.65 - $96.76 $253,986 - $347,852	3,595 Added 5.55%	68,347 $5.12 Million
Q4 2020 Mar 08, 2021	BUY	$58.41 - $89.06 $3.7 Million - $5.64 Million	63,352 Added 4525.14%	64,752 $5.6 Million
Q3 2020 Dec 02, 2020	BUY	$41.13 - $62.45 $57,582 - $87,430	1,400 New	1,400 $86,000
Q4 2019 Feb 13, 2020	SELL	$60.18 - $154.77 $1.37 Million - $3.54 Million	-22,841 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$140.29 - $189.96 $329,541 - $446,216	-2,349 Reduced 9.33%	22,841 $3.2 Million
Q1 2019 May 15, 2019	SELL	$89.33 - $163.65 $80,575 - $147,612	-902 Reduced 3.46%	25,190 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$81.94 - $139.71 $50,147 - $85,502	612 Added 2.4%	26,092 $2.5 Million
Q3 2018 Nov 08, 2018	SELL	$138.11 - $169.04 $107,725 - $131,851	-780 Reduced 2.97%	25,480 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$140.36 - $175.76 $215,312 - $269,615	-1,534 Reduced 5.52%	26,260 $4.11 Million
Q1 2018 May 11, 2018	SELL	$152.15 - $192.33 $514,571 - $650,460	-3,382 Reduced 10.85%	27,794 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$60.72 - $167.34 $1.89 Million - $5.22 Million	31,176	31,176 $5.14 Million

Others Institutions Holding SAGE

# of Institutions

222

Shares Held

52.7M

Call Options Held

207K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$62 Million
0.0% of portfolio
Rtw Investments, LP New York, NY

5.48M
Shares

$59.1 Million
1.65% of portfolio
Black Rock Inc. New York, NY

4.89M
Shares

$52.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.75M
Shares

$51.2 Million
0.02% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$48.5 Million
0.0% of portfolio

View Full List

About Sage Therapeutics, Inc.

Ticker SAGE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,422,300
Market Cap $641M
Description
Sage Therapeutics, Inc., a biopharmaceutical company, develops and commercializes medicines to treat central nervous system disorders. Its lead product candidate is ZULRESSO, an intravenous formulation of brexanolone for the treatment of postpartum depression (PPD) in adults. The company's product pipeline also includes zuranolone, a neuroactive...

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