California Public Employees 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 |
-54,333
| Closed | -$2.76M | – | 3302 |
|
|
2019
Q2 | $2.76M | Sell |
54,333
-14,525
| -21% | -$738K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $2.6M | Buy |
68,858
+6,200
| +10% | +$234K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.7M | Sell |
62,658
-2,171
| -3% | -$59K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $2.77M | Sell |
64,829
-6,546
| -9% | -$280K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $3.57M | Buy |
71,375
+17,175
| +32% | +$859K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $2.45M | Sell |
54,200
-8,904
| -14% | -$402K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $3.91M | Buy |
63,104
+2,414
| +4% | +$150K | 0.01% | 1518 |
|
|
2017
Q3 | $3.68M | Buy |
60,690
+2,990
| +5% | +$181K | 0.01% | 1513 |
|
|
2017
Q2 | $3.88M | Sell |
57,700
-2,300
| -4% | -$155K | 0.01% | 1435 |
|
|
2017
Q1 | $4.34M | Sell |
60,000
-1,900
| -3% | -$137K | 0.01% | 1388 |
|
|
2016
Q4 | $4.49M | Sell |
61,900
-15,400
| -20% | -$1.12M | 0.01% | 1363 |
|
|
2016
Q3 | $4.71M | Sell |
77,300
-4,100
| -5% | -$250K | 0.01% | 1344 |
|
|
2016
Q2 | $4.87M | Buy |
81,400
+5,500
| +7% | +$329K | 0.01% | 1301 |
|
|
2016
Q1 | $3.84M | Sell |
75,900
-3,900
| -5% | -$197K | 0.01% | 1468 |
|
|
2015
Q4 | $3.62M | Hold |
79,800
| – | – | 0.01% | 1520 |
|
|
2015
Q3 | $3.6M | Sell |
79,800
-2,300
| -3% | -$104K | 0.01% | 1523 |
|
|
2015
Q2 | $3.32M | Sell |
82,100
-22,700
| -22% | -$918K | 0.01% | 1682 |
|
|
2015
Q1 | $5.94M | Hold |
104,800
| – | – | 0.01% | 1292 |
|
|
2014
Q4 | $5.94M | Sell |
104,800
-23,337
| -18% | -$1.32M | 0.01% | 1292 |
|
|
2014
Q3 | $5.83M | Buy |
128,137
+26,173
| +26% | +$1.19M | 0.01% | 1276 |
|
|
2014
Q2 | $4.92M | Sell |
101,964
-3,035
| -3% | -$146K | 0.01% | 1450 |
|
|
2014
Q1 | $5.25M | Buy |
104,999
+58,832
| +127% | +$2.94M | 0.01% | 1371 |
|
|
2013
Q4 | $2.88M | Buy |
46,167
+10,167
| +28% | +$634K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.82M | Buy |
36,000
+12,300
| +52% | +$620K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $816K | Buy |
+23,700
| New | +$816K | ﹤0.01% | 2391 |
|