California Public Employees Retirement System’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,333
| Closed | -$2.76M | – | 3302 |
|
|
2019
Q2 | $2.76M | Sell |
54,333
-14,525
| -21% | -$687K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.6M | Buy |
68,858
+6,200
| +10% | +$202K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.7M | Sell |
62,658
-2,171
| -3% | -$78K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $2.77M | Sell |
64,829
-6,546
| -9% | -$330K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $3.57M | Buy |
71,375
+17,175
| +32% | +$783K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $2.45M | Sell |
54,200
-8,904
| -14% | -$487K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $3.91M | Buy |
63,104
+2,414
| +4% | +$151K | 0.01% | 1519 |
|
|
2017
Q3 | $3.68M | Buy |
60,690
+2,990
| +5% | +$182K | 0.01% | 1514 |
|
|
2017
Q2 | $3.88M | Sell |
57,700
-2,300
| -4% | -$163K | 0.01% | 1436 |
|
|
2017
Q1 | $4.34M | Sell |
60,000
-1,900
| -3% | -$141K | 0.01% | 1389 |
|
|
2016
Q4 | $4.49M | Sell |
61,900
-15,400
| -20% | -$1.03M | 0.01% | 1364 |
|
|
2016
Q3 | $4.71M | Sell |
77,300
-4,100
| -5% | -$251K | 0.01% | 1345 |
|
|
2016
Q2 | $4.87M | Buy |
81,400
+5,500
| +7% | +$304K | 0.01% | 1302 |
|
|
2016
Q1 | $3.84M | Sell |
75,900
-3,900
| -5% | -$175K | 0.01% | 1469 |
|
|
2015
Q4 | $3.62M | Hold |
79,800
| – | – | 0.01% | 1521 |
|
|
2015
Q3 | $3.6M | Sell |
79,800
-2,300
| -3% | -$104K | 0.01% | 1524 |
|
|
2015
Q2 | $3.32M | Sell |
82,100
-22,700
| -22% | -$1.06M | 0.01% | 1683 |
|
|
2015
Q1 | $5.93M | Hold |
104,800
| – | – | 0.01% | 1293 |
|
|
2014
Q4 | $5.93M | Sell |
104,800
-23,337
| -18% | -$1.3M | 0.01% | 1293 |
|
|
2014
Q3 | $5.83M | Buy |
128,137
+26,173
| +26% | +$1.16M | 0.01% | 1277 |
|
|
2014
Q2 | $4.92M | Sell |
101,964
-3,035
| -3% | -$135K | 0.01% | 1451 |
|
|
2014
Q1 | $5.25M | Buy |
104,999
+58,832
| +127% | +$3.55M | 0.01% | 1372 |
|
|
2013
Q4 | $2.88M | Buy |
46,167
+10,167
| +28% | +$561K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.82M | Buy |
36,000
+12,300
| +52% | +$507K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $816K | Buy |
+23,700
| New | +$670K | ﹤0.01% | 2391 |
|
Other funds holding WAGE
California Public Employees Retirement System's WAGE Position: Q3 2019 in Review
California Public Employees Retirement System sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 54,333 shares — an estimated $2.76M sold.
California Public Employees Retirement System first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $5.93M in Q1 2015. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- California Public Employees Retirement System reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 54,333 WageWorks, Inc. shares in Q3 2019, an estimated $2.76M.
- California Public Employees Retirement System first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's WageWorks, Inc. position peaked at $5.93M in Q1 2015.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.