ASRS
WAGE

Arizona State Retirement System’s WageWorks, Inc. WAGE Stock Holding History

Arizona State Retirement System’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-61,847
Closed -$3.14M – 1549
2019
Q2 		$3.14M Buy
61,847
+702
+1% +$33.2K 0.04% 698
2019
Q1 		$2.31M Buy
61,145
+104
+0.2% +$3.39K 0.03% 905
2018
Q4 		$1.66M Buy
61,041
+3,542
+6% +$127K 0.02% 1042
2018
Q3 		$2.46M Sell
57,499
-243
-0.4% -$12.3K 0.02% 917
2018
Q2 		$2.89M Sell
57,742
-4,883
-8% -$223K 0.03% 773
2018
Q1 		$2.83M Sell
62,625
-4,100
-6% -$224K 0.03% 788
2017
Q4 		$4.14M Buy
66,725
+46,110
+224% +$2.89M 0.04% 611
2017
Q3 		$1.25M Buy
20,615
+100
+0.5% +$6.09K 0.01% 931
2017
Q2 		$1.38M Buy
20,515
+1,270
+7% +$90.3K 0.02% 773
2017
Q1 		$1.39M Buy
19,245
+400
+2% +$29.6K 0.02% 749
2016
Q4 		$1.37M Sell
18,845
-100
-0.5% -$6.72K 0.02% 753
2016
Q3 		$1.15M Buy
18,945
+100
+0.5% +$6.13K 0.02% 799
2016
Q2 		$1.13M Buy
18,845
+400
+2% +$22.1K 0.02% 792
2016
Q1 		$934K Buy
18,445
+500
+3% +$22.4K 0.01% 920
2015
Q4 		$814K Buy
17,945
+700
+4% +$31.4K 0.01% 970
2015
Q3 		$777K Buy
+17,245
New +$782K 0.01% 973
2014
Q4 		$1.49M Buy
23,000
+200
+0.9% +$11.2K 0.02% 864
2014
Q3 		$1.04M Buy
22,800
+1,200
+6% +$53K 0.01% 1015
2014
Q2 		$1.04M Buy
21,600
+200
+0.9% +$8.91K 0.01% 1062
2014
Q1 		$1.2M Sell
21,400
-2,300
-10% -$139K 0.02% 962
2013
Q4 		$1.41M Sell
23,700
-2,300
-9% -$127K 0.02% 919
2013
Q3 		$1.31M Buy
26,000
+6,900
+36% +$285K 0.02% 964
2013
Q2 		$657K Buy
+19,100
New +$540K 0.01% 1236

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arizona State Retirement System's WAGE Position: Q3 2019 in Review

Arizona State Retirement System sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 61,847 shares — an estimated $3.14M sold.

Arizona State Retirement System first reported a position in WAGE in Q2 2013 and held it in 23 quarters. The position peaked at $4.14M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Arizona State Retirement System reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 61,847 WageWorks, Inc. shares in Q3 2019, an estimated $3.14M.
  • Arizona State Retirement System first reported a position in WageWorks, Inc. in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's WageWorks, Inc. position peaked at $4.14M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.