New York State Common Retirement Fund’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 |
-42,000
| Closed | -$2.13M | – | 3264 |
|
|
2019
Q2 | $2.13M | Sell |
42,000
-100
| -0.2% | -$5.08K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.59M | Buy |
42,100
+3,200
| +8% | +$121K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1.06M | Sell |
38,900
-7,000
| -15% | -$190K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.96M | Buy |
45,900
+2,000
| +5% | +$85.5K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $2.2M | Buy |
43,900
+2,300
| +6% | +$115K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.88M | Sell |
41,600
-37,553
| -47% | -$1.7M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $4.91M | Buy |
79,153
+800
| +1% | +$49.6K | 0.01% | 1252 |
|
|
2017
Q3 | $4.76M | Buy |
78,353
+900
| +1% | +$54.6K | 0.01% | 1250 |
|
|
2017
Q2 | $5.21M | Sell |
77,453
-7,856
| -9% | -$528K | 0.01% | 1257 |
|
|
2017
Q1 | $6.17M | Buy |
85,309
+30,904
| +57% | +$2.23M | 0.01% | 1159 |
|
|
2016
Q4 | $3.94M | Buy |
54,405
+7,480
| +16% | +$542K | 0.01% | 1343 |
|
|
2016
Q3 | $2.86M | Buy |
46,925
+10,425
| +29% | +$635K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $2.18M | Hold |
36,500
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.85M | Buy |
36,500
+1,800
| +5% | +$91.1K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.57M | Buy |
34,700
+2,100
| +6% | +$95.3K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.47M | Sell |
32,600
-38,959
| -54% | -$1.76M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $2.9M | Sell |
71,559
-46
| -0.1% | -$1.86K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $3.82M | Buy |
71,605
+8,401
| +13% | +$448K | 0.01% | 1349 |
|
|
2014
Q4 | $4.08M | Hold |
63,204
| – | – | 0.01% | 1303 |
|
|
2014
Q3 | $2.88M | Sell |
63,204
-9,500
| -13% | -$433K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $3.51M | Buy |
72,704
+4,500
| +7% | +$217K | 0.01% | 1412 |
|
|
2014
Q1 | $3.83M | Buy |
68,204
+14,204
| +26% | +$797K | 0.01% | 1350 |
|
|
2013
Q4 | $3.21M | Buy |
54,000
+13,500
| +33% | +$803K | 0.01% | 1421 |
|
|
2013
Q3 | $2.04M | Buy |
+40,500
| New | +$2.04M | ﹤0.01% | 1562 |
|