Municipal Employees' Retirement System of Michigan’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 |
-11,860
| Closed | -$602K | – | 1701 |
|
|
2019
Q2 | $602K | Buy |
11,860
+240
| +2% | +$11.3K | 0.04% | 741 |
|
|
2019
Q1 | $439K | Buy |
11,620
+160
| +1% | +$5.22K | 0.03% | 1010 |
|
|
2018
Q4 | $311K | Buy |
+11,460
| New | +$412K | 0.02% | 1281 |
|
|
2018
Q2 | $559K | Sell |
11,170
-4,690
| -30% | -$214K | 0.03% | 972 |
|
|
2018
Q1 | $717K | Buy |
15,860
+830
| +6% | +$45.4K | 0.03% | 903 |
|
|
2017
Q4 | $932K | Buy |
15,030
+90
| +0.6% | +$5.64K | 0.05% | 678 |
|
|
2017
Q3 | $907K | Buy |
14,940
+6,140
| +70% | +$374K | 0.05% | 671 |
|
|
2017
Q2 | $591K | Buy |
8,800
+430
| +5% | +$30.6K | 0.03% | 914 |
|
|
2017
Q1 | $605K | Buy |
8,370
+70
| +0.8% | +$5.18K | 0.03% | 902 |
|
|
2016
Q4 | $602K | Buy |
8,300
+260
| +3% | +$17.5K | 0.03% | 909 |
|
|
2016
Q3 | $490K | Buy |
8,040
+130
| +2% | +$7.97K | 0.03% | 983 |
|
|
2016
Q2 | $473K | Buy |
7,910
+270
| +4% | +$14.9K | 0.03% | 971 |
|
|
2016
Q1 | $387K | Buy |
7,640
+390
| +5% | +$17.5K | 0.03% | 1020 |
|
|
2015
Q4 | $329K | Buy |
7,250
+720
| +11% | +$32.3K | 0.02% | 1051 |
|
|
2015
Q3 | $294K | Buy |
6,530
+230
| +4% | +$10.4K | 0.02% | 1098 |
|
|
2015
Q2 | $255K | Buy |
6,300
+100
| +2% | +$4.65K | 0.02% | 1222 |
|
|
2015
Q1 | $331K | Sell |
6,200
-1,500
| -19% | -$85.6K | 0.03% | 1011 |
|
|
2014
Q4 | $497K | Hold |
7,700
| – | – | 0.03% | 857 |
|
|
2014
Q3 | $351K | Buy |
7,700
+300
| +4% | +$13.2K | 0.03% | 1038 |
|
|
2014
Q2 | $357K | Buy |
7,400
+200
| +3% | +$8.91K | 0.03% | 1055 |
|
|
2014
Q1 | $404K | Buy |
+7,200
| New | +$434K | 0.03% | 935 |
|
Other funds holding WAGE
Municipal Employees' Retirement System of Michigan's WAGE Position: Q3 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 11,860 shares — an estimated $602K sold.
Municipal Employees' Retirement System of Michigan first reported a position in WAGE in Q1 2014 and held it in 21 quarters. The position peaked at $932K in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 11,860 WageWorks, Inc. shares in Q3 2019, an estimated $602K.
- Municipal Employees' Retirement System of Michigan first reported a position in WageWorks, Inc. in Q1 2014 and held it in 21 quarters.
- Municipal Employees' Retirement System of Michigan's WageWorks, Inc. position peaked at $932K in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.