Louisiana State 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 |
-14,900
| Closed | -$758K | – | 1452 |
|
|
2019
Q2 | $758K | Buy |
14,900
+100
| +0.7% | +$5.09K | 0.04% | 712 |
|
|
2019
Q1 | $559K | Sell |
14,800
-115
| -0.8% | -$4.34K | 0.03% | 942 |
|
|
2018
Q4 | $405K | Sell |
14,915
-2,585
| -15% | -$70.2K | 0.02% | 1066 |
|
|
2018
Q3 | $748K | Sell |
17,500
-300
| -2% | -$12.8K | 0.03% | 869 |
|
|
2018
Q2 | $890K | Buy |
17,800
+200
| +1% | +$10K | 0.04% | 691 |
|
|
2018
Q1 | $796K | Buy |
17,600
+500
| +3% | +$22.6K | 0.04% | 756 |
|
|
2017
Q4 | $1.06M | Buy |
17,100
+1,000
| +6% | +$62K | 0.05% | 526 |
|
|
2017
Q3 | $977K | Hold |
16,100
| – | – | 0.05% | 576 |
|
|
2017
Q2 | $1.08M | Buy |
16,100
+1,000
| +7% | +$67.2K | 0.05% | 470 |
|
|
2017
Q1 | $1.09M | Buy |
15,100
+400
| +3% | +$28.9K | 0.06% | 447 |
|
|
2016
Q4 | $1.07M | Sell |
14,700
-1,500
| -9% | -$109K | 0.06% | 452 |
|
|
2016
Q3 | $987K | Buy |
16,200
+200
| +1% | +$12.2K | 0.05% | 491 |
|
|
2016
Q2 | $957K | Buy |
16,000
+100
| +0.6% | +$5.98K | 0.05% | 501 |
|
|
2016
Q1 | $805K | Hold |
15,900
| – | – | 0.04% | 635 |
|
|
2015
Q4 | $721K | Buy |
15,900
+100
| +0.6% | +$4.54K | 0.04% | 727 |
|
|
2015
Q3 | $712K | Buy |
15,800
+1,100
| +7% | +$49.6K | 0.04% | 734 |
|
|
2015
Q2 | $595K | Buy |
14,700
+200
| +1% | +$8.1K | 0.03% | 955 |
|
|
2015
Q1 | $773K | Sell |
14,500
-400
| -3% | -$21.3K | 0.04% | 748 |
|
|
2014
Q4 | $962K | Sell |
14,900
-200
| -1% | -$12.9K | 0.04% | 605 |
|
|
2014
Q3 | $688K | Buy |
15,100
+1,100
| +8% | +$50.1K | 0.03% | 811 |
|
|
2014
Q2 | $675K | Buy |
14,000
+100
| +0.7% | +$4.82K | 0.03% | 875 |
|
|
2014
Q1 | $780K | Buy |
13,900
+100
| +0.7% | +$5.61K | 0.04% | 733 |
|
|
2013
Q4 | $820K | Buy |
+13,800
| New | +$820K | 0.04% | 701 |
|