NJ State Employees Deferred Compensation Plan’s WageWorks, Inc. WAGE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$508K	–	564
2019 Q2	$508K	Sell	10,000 -1,000	-9%	-$47.3K	0.09%	253
2019 Q1	$415K	Sell	11,000 -2,000	-15%	-$65.3K	0.08%	329
2018 Q4	$353K	Buy	13,000 +3,000	+30%	+$108K	0.07%	331
2018 Q3	$428K	Sell	10,000 -1,000	-9%	-$50.5K	0.07%	364
2018 Q2	$550K	Buy	11,000 +1,000	+10%	+$45.6K	0.1%	286
2018 Q1	$452K	Sell	10,000 -2,000	-17%	-$109K	0.08%	327
2017 Q4	$744K	Sell	12,000 -6,000	-33%	-$376K	0.13%	233
2017 Q3	$1.09M	Buy	+18,000	New	+$1.1M	0.2%	137

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's WAGE Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 10,000 shares — an estimated $508K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WAGE in Q3 2017 and held it in 8 quarters. The position peaked at $1.09M in Q3 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 WageWorks, Inc. shares in Q3 2019, an estimated $508K.
NJ State Employees Deferred Compensation Plan first reported a position in WageWorks, Inc. in Q3 2017 and held it in 8 quarters.
NJ State Employees Deferred Compensation Plan's WageWorks, Inc. position peaked at $1.09M in Q3 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.