Louisiana State Employees Retirement System’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,900
| Closed | -$758K | – | 1452 |
|
|
2019
Q2 | $758K | Buy |
14,900
+100
| +0.7% | +$4.73K | 0.04% | 712 |
|
|
2019
Q1 | $559K | Sell |
14,800
-115
| -0.8% | -$3.75K | 0.03% | 942 |
|
|
2018
Q4 | $405K | Sell |
14,915
-2,585
| -15% | -$92.9K | 0.02% | 1066 |
|
|
2018
Q3 | $748K | Sell |
17,500
-300
| -2% | -$15.1K | 0.03% | 869 |
|
|
2018
Q2 | $890K | Buy |
17,800
+200
| +1% | +$9.12K | 0.04% | 691 |
|
|
2018
Q1 | $796K | Buy |
17,600
+500
| +3% | +$27.3K | 0.04% | 756 |
|
|
2017
Q4 | $1.06M | Buy |
17,100
+1,000
| +6% | +$62.7K | 0.05% | 526 |
|
|
2017
Q3 | $977K | Hold |
16,100
| – | – | 0.05% | 576 |
|
|
2017
Q2 | $1.08M | Buy |
16,100
+1,000
| +7% | +$71.1K | 0.05% | 470 |
|
|
2017
Q1 | $1.09M | Buy |
15,100
+400
| +3% | +$29.6K | 0.06% | 447 |
|
|
2016
Q4 | $1.07M | Sell |
14,700
-1,500
| -9% | -$101K | 0.06% | 452 |
|
|
2016
Q3 | $987K | Buy |
16,200
+200
| +1% | +$12.3K | 0.05% | 491 |
|
|
2016
Q2 | $957K | Buy |
16,000
+100
| +0.6% | +$5.53K | 0.05% | 501 |
|
|
2016
Q1 | $805K | Hold |
15,900
| – | – | 0.04% | 635 |
|
|
2015
Q4 | $721K | Buy |
15,900
+100
| +0.6% | +$4.48K | 0.04% | 727 |
|
|
2015
Q3 | $712K | Buy |
15,800
+1,100
| +7% | +$49.9K | 0.04% | 734 |
|
|
2015
Q2 | $595K | Buy |
14,700
+200
| +1% | +$9.3K | 0.03% | 955 |
|
|
2015
Q1 | $773K | Sell |
14,500
-400
| -3% | -$22.8K | 0.04% | 748 |
|
|
2014
Q4 | $962K | Sell |
14,900
-200
| -1% | -$11.2K | 0.04% | 605 |
|
|
2014
Q3 | $688K | Buy |
15,100
+1,100
| +8% | +$48.5K | 0.03% | 811 |
|
|
2014
Q2 | $675K | Buy |
14,000
+100
| +0.7% | +$4.45K | 0.03% | 875 |
|
|
2014
Q1 | $780K | Buy |
13,900
+100
| +0.7% | +$6.03K | 0.04% | 733 |
|
|
2013
Q4 | $820K | Buy |
+13,800
| New | +$761K | 0.04% | 701 |
|
Other funds holding WAGE
Louisiana State Employees Retirement System's WAGE Position: Q3 2019 in Review
Louisiana State Employees Retirement System sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 14,900 shares — an estimated $758K sold.
Louisiana State Employees Retirement System first reported a position in WAGE in Q4 2013 and held it in 23 quarters. The position peaked at $1.09M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Louisiana State Employees Retirement System reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 14,900 WageWorks, Inc. shares in Q3 2019, an estimated $758K.
- Louisiana State Employees Retirement System first reported a position in WageWorks, Inc. in Q4 2013 and held it in 23 quarters.
- Louisiana State Employees Retirement System's WageWorks, Inc. position peaked at $1.09M in Q1 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.