California State Teachers Retirement System (CalSTRS)’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 |
-61,601
| Closed | -$3.13M | – | 3035 |
|
|
2019
Q2 | $3.13M | Buy |
61,601
+846
| +1% | +$43K | 0.01% | 1283 |
|
|
2019
Q1 | $2.29M | Sell |
60,755
-1,394
| -2% | -$52.6K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $1.69M | Buy |
62,149
+1,619
| +3% | +$44K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $2.59M | Sell |
60,530
-197
| -0.3% | -$8.42K | 0.01% | 1449 |
|
|
2018
Q2 | $3.04M | Buy |
60,727
+148
| +0.2% | +$7.4K | 0.01% | 1337 |
|
|
2018
Q1 | $2.74M | Sell |
60,579
-2,140
| -3% | -$96.7K | 0.01% | 1327 |
|
|
2017
Q4 | $3.89M | Sell |
62,719
-954
| -1% | -$59.2K | 0.01% | 1167 |
|
|
2017
Q3 | $3.87M | Sell |
63,673
-2,421
| -4% | -$147K | 0.01% | 1156 |
|
|
2017
Q2 | $4.44M | Sell |
66,094
-5,766
| -8% | -$388K | 0.01% | 1099 |
|
|
2017
Q1 | $5.2M | Sell |
71,860
-3,400
| -5% | -$246K | 0.01% | 1035 |
|
|
2016
Q4 | $5.46M | Sell |
75,260
-2,100
| -3% | -$152K | 0.01% | 1031 |
|
|
2016
Q3 | $4.71M | Buy |
77,360
+700
| +0.9% | +$42.6K | 0.01% | 1109 |
|
|
2016
Q2 | $4.59M | Sell |
76,660
-65,654
| -46% | -$3.93M | 0.01% | 1073 |
|
|
2016
Q1 | $7.2M | Buy |
142,314
+76,114
| +115% | +$3.85M | 0.02% | 816 |
|
|
2015
Q4 | $3M | Buy |
66,200
+1,035
| +2% | +$47K | 0.01% | 1278 |
|
|
2015
Q3 | $2.94M | Sell |
65,165
-100
| -0.2% | -$4.51K | 0.01% | 1273 |
|
|
2015
Q2 | $2.64M | Buy |
65,265
+1,131
| +2% | +$45.7K | 0.01% | 1452 |
|
|
2015
Q1 | $3.42M | Sell |
64,134
-1,300
| -2% | -$69.3K | 0.01% | 1249 |
|
|
2014
Q4 | $4.23M | Sell |
65,434
-96,827
| -60% | -$6.25M | 0.01% | 1105 |
|
|
2014
Q3 | $7.39M | Buy |
162,261
+96,962
| +148% | +$4.41M | 0.02% | 765 |
|
|
2014
Q2 | $3.15M | Buy |
65,299
+19,910
| +44% | +$960K | 0.01% | 1293 |
|
|
2014
Q1 | $2.55M | Buy |
45,389
+200
| +0.4% | +$11.2K | 0.01% | 1362 |
|
|
2013
Q4 | $2.69M | Buy |
45,189
+500
| +1% | +$29.7K | 0.01% | 1321 |
|
|
2013
Q3 | $2.26M | Buy |
44,689
+1,200
| +3% | +$60.6K | 0.01% | 1391 |
|
|
2013
Q2 | $1.5M | Buy |
+43,489
| New | +$1.5M | ﹤0.01% | 1588 |
|