CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for Sage Therapeutics, Inc. - COM (SAGE)

Symbol: SAGE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		0%	$0	0	-119,702	-100%		Q1 2022
12/31/2021	0%		$5.09M	120K			$42.54	Q4 2021
9/30/2021	0%	0%	$5.3M	120K	-3,081	-2.51%	$44.31	Q3 2021
6/30/2021	0.01%	0%	$6.98M	123K	-4,749	-3.72%	$56.81	Q2 2021
3/31/2021	0.01%	0%	$9.55M	128K	-2,386	-1.84%	$74.85	Q1 2021
12/31/2020	0.01%	+0%	$11.2M	130K	+22,618	+21.1%	$86.51	Q4 2020
9/30/2020	0.01%	+0%	$6.56M	107K	+3,100	+2.98%	$61.12	Q3 2020
6/30/2020	0%	0%	$4.33M	104K	-500	-0.48%	$41.58	Q2 2020
3/31/2020	0%	0%	$3.01M	105K	-7,604	-6.77%	$28.72	Q1 2020
12/31/2019	0.01%	+0%	$8.11M	112K	+18,516	+19.7%	$72.19	Q4 2019
9/30/2019	0.01%	+0%	$13.2M	93.8K	+33,588	+55.8%	$140.30	Q3 2019
6/30/2019	0.01%	0%	$11M	60.2K	-1,400	-2.27%	$183.09	Q2 2019
3/31/2019	0.01%	0%	$9.8M	61.6K	-1,000	-1.6%	$159.04	Q1 2019
12/31/2018	0.01%	+0%	$6M	62.6K	+2,055	+3.39%	$95.78	Q4 2018
9/30/2018	0.01%	0%	$8.55M	60.5K	-4,051	-6.27%	$141.25	Q3 2018
6/30/2018	0.01%	0%	$10.1M	64.6K	-5,069	-7.28%	$156.53	Q2 2018
3/31/2018	0.02%	0%	$11.2M	69.7K	-4,995	-6.69%	$161.07	Q1 2018
12/31/2017	0.02%	+0.01%	$12.3M	74.7K	+61,961	+488%	$164.71	Q4 2017
9/30/2017	0%	+0%	$791K	12.7K	+4,699	+58.7%	$62.29	Q3 2017
6/30/2017	0%		$637K	8K			$79.63	Q2 2017
3/31/2017	0%	0%	$569K	8K	-400	-4.76%	$71.13	Q1 2017
12/31/2016	0%		$429K	8.4K			$51.07	Q4 2016
9/30/2016	0%	0%	$387K	8.4K	-700	-7.69%	$46.07	Q3 2016
6/30/2016	0%	0%	$274K	9.1K	-300	-3.19%	$30.11	Q2 2016
3/31/2016	0%	0%	$301K	9.4K	-600	-6%	$32.02	Q1 2016
12/31/2015	0%		$583K	10K			$58.30	Q4 2015
9/30/2015	0%		$423K	10K			$42.30	Q3 2015
6/30/2015	0%	0%	$730K	10K	-11,121	-52.7%	$73.00	Q2 2015
3/31/2015			$844K	21.1K			$39.96^*	Q1 2015
12/31/2014	0%	+0%	$844K	21.1K	+2,271	+12%	$39.96	Q4 2014
9/30/2014	0%	+0%	$594K	18.9K	+18,850	NEW	$31.51	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.