New York State Common Retirement Fund’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 |
-42,000
| Closed | -$2.13M | – | 3264 |
|
|
2019
Q2 | $2.13M | Sell |
42,000
-100
| -0.2% | -$4.73K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.59M | Buy |
42,100
+3,200
| +8% | +$104K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1.06M | Sell |
38,900
-7,000
| -15% | -$251K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.96M | Buy |
45,900
+2,000
| +5% | +$101K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $2.19M | Buy |
43,900
+2,300
| +6% | +$105K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.88M | Sell |
41,600
-37,553
| -47% | -$2.05M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $4.91M | Buy |
79,153
+800
| +1% | +$50.1K | 0.01% | 1252 |
|
|
2017
Q3 | $4.76M | Buy |
78,353
+900
| +1% | +$54.8K | 0.01% | 1250 |
|
|
2017
Q2 | $5.21M | Sell |
77,453
-7,856
| -9% | -$558K | 0.01% | 1257 |
|
|
2017
Q1 | $6.17M | Buy |
85,309
+30,904
| +57% | +$2.29M | 0.01% | 1159 |
|
|
2016
Q4 | $3.94M | Buy |
54,405
+7,480
| +16% | +$503K | 0.01% | 1343 |
|
|
2016
Q3 | $2.86M | Buy |
46,925
+10,425
| +29% | +$639K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $2.18M | Hold |
36,500
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.85M | Buy |
36,500
+1,800
| +5% | +$80.8K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.57M | Buy |
34,700
+2,100
| +6% | +$94.1K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.47M | Sell |
32,600
-38,959
| -54% | -$1.77M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $2.9M | Sell |
71,559
-46
| -0.1% | -$2.14K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $3.82M | Buy |
71,605
+8,401
| +13% | +$479K | 0.01% | 1349 |
|
|
2014
Q4 | $4.08M | Hold |
63,204
| – | – | 0.01% | 1303 |
|
|
2014
Q3 | $2.88M | Sell |
63,204
-9,500
| -13% | -$419K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $3.5M | Buy |
72,704
+4,500
| +7% | +$200K | 0.01% | 1412 |
|
|
2014
Q1 | $3.83M | Buy |
68,204
+14,204
| +26% | +$857K | 0.01% | 1350 |
|
|
2013
Q4 | $3.21M | Buy |
54,000
+13,500
| +33% | +$744K | 0.01% | 1421 |
|
|
2013
Q3 | $2.04M | Buy |
+40,500
| New | +$1.67M | ﹤0.01% | 1562 |
|
Other funds holding WAGE
New York State Common Retirement Fund's WAGE Position: Q3 2019 in Review
New York State Common Retirement Fund sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 42,000 shares — an estimated $2.13M sold.
New York State Common Retirement Fund first reported a position in WAGE in Q3 2013 and held it in 24 quarters. The position peaked at $6.17M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- New York State Common Retirement Fund reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 42,000 WageWorks, Inc. shares in Q3 2019, an estimated $2.13M.
- New York State Common Retirement Fund first reported a position in WageWorks, Inc. in Q3 2013 and held it in 24 quarters.
- New York State Common Retirement Fund's WageWorks, Inc. position peaked at $6.17M in Q1 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.