Commonwealth of Pennsylvania Public School 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 |
-13,655
| Closed | -$694K | – | 1586 |
|
|
2019
Q2 | $694K | Buy |
13,655
+51
| +0.4% | +$2.59K | 0.01% | 799 |
|
|
2019
Q1 | $514K | Buy |
13,604
+13
| +0.1% | +$491 | 0.01% | 1030 |
|
|
2018
Q4 | $369K | Buy |
13,591
+4,128
| +44% | +$112K | 0.01% | 1178 |
|
|
2018
Q3 | $405K | Buy |
9,463
+1,079
| +13% | +$46.2K | 0.01% | 1199 |
|
|
2018
Q2 | $419K | Buy |
+8,384
| New | +$419K | 0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-18,091
| Closed | -$1.08M | – | 1407 |
|
|
2013
Q4 | $1.08M | Sell |
18,091
-11,015
| -38% | -$655K | 0.02% | 770 |
|
|
2013
Q3 | $1.47M | Sell |
29,106
-2,655
| -8% | -$134K | 0.02% | 641 |
|
|
2013
Q2 | $1.09M | Buy |
+31,761
| New | +$1.09M | 0.02% | 705 |
|