Employees Retirement System of Texas’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 |
-8,000
| Closed | -$406K | – | 1180 |
|
|
2019
Q2 | $406K | Buy |
+8,000
| New | +$406K | 0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-52,000
| Closed | -$2.35M | – | 1103 |
|
|
2018
Q1 | $2.35M | Hold |
52,000
| – | – | 0.03% | 574 |
|
|
2017
Q4 | $3.22M | Hold |
52,000
| – | – | 0.04% | 497 |
|
|
2017
Q3 | $3.16M | Buy |
52,000
+11,000
| +27% | +$668K | 0.04% | 505 |
|
|
2017
Q2 | $2.76M | Hold |
41,000
| – | – | 0.04% | 543 |
|
|
2017
Q1 | $2.96M | Hold |
41,000
| – | – | 0.04% | 527 |
|
|
2016
Q4 | $2.97M | Hold |
41,000
| – | – | 0.04% | 507 |
|
|
2016
Q3 | $2.5M | Hold |
41,000
| – | – | 0.03% | 540 |
|
|
2016
Q2 | $2.45M | Hold |
41,000
| – | – | 0.03% | 526 |
|
|
2016
Q1 | $2.08M | Buy |
+41,000
| New | +$2.08M | 0.03% | 562 |
|