Arizona State Retirement System’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,847
| Closed | -$3.14M | – | 1549 |
|
|
2019
Q2 | $3.14M | Buy |
61,847
+702
| +1% | +$35.7K | 0.04% | 698 |
|
|
2019
Q1 | $2.31M | Buy |
61,145
+104
| +0.2% | +$3.93K | 0.03% | 905 |
|
|
2018
Q4 | $1.66M | Buy |
61,041
+3,542
| +6% | +$96.2K | 0.02% | 1042 |
|
|
2018
Q3 | $2.46M | Sell |
57,499
-243
| -0.4% | -$10.4K | 0.02% | 917 |
|
|
2018
Q2 | $2.89M | Sell |
57,742
-4,883
| -8% | -$244K | 0.03% | 773 |
|
|
2018
Q1 | $2.83M | Sell |
62,625
-4,100
| -6% | -$185K | 0.03% | 788 |
|
|
2017
Q4 | $4.14M | Buy |
66,725
+46,110
| +224% | +$2.86M | 0.04% | 611 |
|
|
2017
Q3 | $1.25M | Buy |
20,615
+100
| +0.5% | +$6.07K | 0.01% | 931 |
|
|
2017
Q2 | $1.38M | Buy |
20,515
+1,270
| +7% | +$85.4K | 0.02% | 773 |
|
|
2017
Q1 | $1.39M | Buy |
19,245
+400
| +2% | +$28.9K | 0.02% | 749 |
|
|
2016
Q4 | $1.37M | Sell |
18,845
-100
| -0.5% | -$7.25K | 0.02% | 753 |
|
|
2016
Q3 | $1.15M | Buy |
18,945
+100
| +0.5% | +$6.09K | 0.02% | 799 |
|
|
2016
Q2 | $1.13M | Buy |
18,845
+400
| +2% | +$23.9K | 0.02% | 792 |
|
|
2016
Q1 | $934K | Buy |
18,445
+500
| +3% | +$25.3K | 0.01% | 920 |
|
|
2015
Q4 | $814K | Buy |
17,945
+700
| +4% | +$31.8K | 0.01% | 970 |
|
|
2015
Q3 | $777K | Buy |
+17,245
| New | +$777K | 0.01% | 973 |
|
|
2014
Q4 | $1.49M | Buy |
23,000
+200
| +0.9% | +$12.9K | 0.02% | 864 |
|
|
2014
Q3 | $1.04M | Buy |
22,800
+1,200
| +6% | +$54.6K | 0.01% | 1015 |
|
|
2014
Q2 | $1.04M | Buy |
21,600
+200
| +0.9% | +$9.64K | 0.01% | 1062 |
|
|
2014
Q1 | $1.2M | Sell |
21,400
-2,300
| -10% | -$129K | 0.02% | 962 |
|
|
2013
Q4 | $1.41M | Sell |
23,700
-2,300
| -9% | -$137K | 0.02% | 919 |
|
|
2013
Q3 | $1.31M | Buy |
26,000
+6,900
| +36% | +$348K | 0.02% | 964 |
|
|
2013
Q2 | $657K | Buy |
+19,100
| New | +$657K | 0.01% | 1236 |
|