Commonwealth of Pennsylvania Public School Employees Retirement System’s WageWorks, Inc. WAGE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,655	Closed	-$694K	–	1586
2019 Q2	$694K	Buy	13,655 +51	+0.4%	+$2.41K	0.01%	799
2019 Q1	$514K	Buy	13,604 +13	+0.1%	+$424	0.01%	1030
2018 Q4	$369K	Buy	13,591 +4,128	+44%	+$148K	0.01%	1178
2018 Q3	$405K	Buy	9,463 +1,079	+13%	+$54.4K	0.01%	1199
2018 Q2	$419K	Buy	+8,384	New	+$382K	0.01%	1159
2014 Q1	–	Sell	-18,091	Closed	-$1.07M	–	1407
2013 Q4	$1.07M	Sell	18,091 -11,015	-38%	-$607K	0.02%	770
2013 Q3	$1.47M	Sell	29,106 -2,655	-8%	-$109K	0.02%	641
2013 Q2	$1.09M	Buy	+31,761	New	+$898K	0.02%	705

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WAGE Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 13,655 shares — an estimated $694K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q3 2013. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,655 WageWorks, Inc. shares in Q3 2019, an estimated $694K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's WageWorks, Inc. position peaked at $1.47M in Q3 2013.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.