Employees Retirement System of Texas’s WageWorks, Inc. WAGE Stock Holding History

Employees Retirement System of Texas’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	-8,000	Closed	-$406K	–	1181
2019 Q2	$406K	Buy	+8,000	New	+$378K	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%	+$670K	0.04%	505
2017 Q2	$2.75M	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	+$1.84M	0.03%	562

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Employees Retirement System of Texas's WAGE Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 8,000 shares — an estimated $406K sold.

Employees Retirement System of Texas first reported a position in WAGE in Q1 2016 and held it in 10 quarters. The position peaked at $3.22M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Employees Retirement System of Texas reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 8,000 WageWorks, Inc. shares in Q3 2019, an estimated $406K.
Employees Retirement System of Texas first reported a position in WageWorks, Inc. in Q1 2016 and held it in 10 quarters.
Employees Retirement System of Texas's WageWorks, Inc. position peaked at $3.22M in Q4 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.