New York State Teachers Retirement System (NYSTRS)’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 |
-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 | $2.35M | 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% | +$79.3K | 0.01% | 935 |
|
|
2017
Q1 | $3.9M | Hold |
53,961
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $3.91M | Buy |
53,961
+400
| +0.7% | +$26.9K | 0.01% | 943 |
|
|
2016
Q3 | $3.26M | Buy |
53,561
+100
| +0.2% | +$6.13K | 0.01% | 977 |
|
|
2016
Q2 | $3.2M | Buy |
53,461
+100
| +0.2% | +$5.53K | 0.01% | 973 |
|
|
2016
Q1 | $2.7M | Buy |
53,361
+2,800
| +6% | +$126K | 0.01% | 1049 |
|
|
2015
Q4 | $2.29M | Buy |
50,561
+3,357
| +7% | +$150K | 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% | -$51.2K | 0.01% | 1170 |
|
|
2015
Q1 | $2.7M | Buy |
50,623
+8,472
| +20% | +$484K | 0.01% | 1099 |
|
|
2014
Q4 | $2.72M | Buy |
42,151
+11,433
| +37% | +$638K | 0.01% | 1076 |
|
|
2014
Q3 | $1.4M | Hold |
30,718
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $1.48M | Sell |
30,718
-600
| -2% | -$26.7K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $1.76M | Sell |
31,318
-800
| -2% | -$48.3K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $1.91M | Buy |
32,118
+6,000
| +23% | +$331K | 0.01% | 1204 |
|
|
2013
Q3 | $1.32M | Buy |
26,118
+15,400
| +144% | +$635K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $369K | Buy |
+10,718
| New | +$303K | ﹤0.01% | 1442 |
|
Other funds holding WAGE
New York State Teachers Retirement System (NYSTRS)'s WAGE Position: Q3 2019 in Review
New York State Teachers Retirement System (NYSTRS) sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 55,077 shares — an estimated $2.8M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $3.91M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- New York State Teachers Retirement System (NYSTRS) reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 55,077 WageWorks, Inc. shares in Q3 2019, an estimated $2.8M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- New York State Teachers Retirement System (NYSTRS)'s WageWorks, Inc. position peaked at $3.91M in Q4 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.