New York State Teachers Retirement System (NYSTRS)’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 |
-55,077
| Closed | -$2.8M | – | 1630 |
|
|
2019
Q2 | $2.8M | Hold |
55,077
| – | – | 0.01% | 982 |
|
|
2019
Q1 | $2.08M | Hold |
55,077
| – | – | 0.01% | 1066 |
|
|
2018
Q4 | $1.5M | Hold |
55,077
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $2.36M | Hold |
55,077
| – | – | 0.01% | 1092 |
|
|
2018
Q2 | $2.75M | Hold |
55,077
| – | – | 0.01% | 1047 |
|
|
2018
Q1 | $2.49M | Hold |
55,077
| – | – | 0.01% | 1048 |
|
|
2017
Q4 | $3.42M | Hold |
55,077
| – | – | 0.01% | 972 |
|
|
2017
Q3 | $3.34M | Hold |
55,077
| – | – | 0.01% | 985 |
|
|
2017
Q2 | $3.7M | Buy |
55,077
+1,116
| +2% | +$75K | 0.01% | 935 |
|
|
2017
Q1 | $3.9M | Hold |
53,961
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $3.91M | Buy |
53,961
+400
| +0.7% | +$29K | 0.01% | 943 |
|
|
2016
Q3 | $3.26M | Buy |
53,561
+100
| +0.2% | +$6.09K | 0.01% | 977 |
|
|
2016
Q2 | $3.2M | Buy |
53,461
+100
| +0.2% | +$5.98K | 0.01% | 973 |
|
|
2016
Q1 | $2.7M | Buy |
53,361
+2,800
| +6% | +$142K | 0.01% | 1049 |
|
|
2015
Q4 | $2.29M | Buy |
50,561
+3,357
| +7% | +$152K | 0.01% | 1097 |
|
|
2015
Q3 | $2.13M | Sell |
47,204
-2,319
| -5% | -$105K | 0.01% | 1114 |
|
|
2015
Q2 | $2M | Sell |
49,523
-1,100
| -2% | -$44.5K | 0.01% | 1170 |
|
|
2015
Q1 | $2.7M | Buy |
50,623
+8,472
| +20% | +$452K | 0.01% | 1099 |
|
|
2014
Q4 | $2.72M | Buy |
42,151
+11,433
| +37% | +$738K | 0.01% | 1076 |
|
|
2014
Q3 | $1.4M | Hold |
30,718
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $1.48M | Sell |
30,718
-600
| -2% | -$28.9K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $1.76M | Sell |
31,318
-800
| -2% | -$44.9K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $1.91M | Buy |
32,118
+6,000
| +23% | +$357K | 0.01% | 1204 |
|
|
2013
Q3 | $1.32M | Buy |
26,118
+15,400
| +144% | +$777K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $369K | Buy |
+10,718
| New | +$369K | ﹤0.01% | 1442 |
|