Ohio Public Employees Retirement System (OPERS)’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,360
| Closed | -$3.75M | – | 1817 |
|
|
2015
Q1 | $3.75M | Hold |
70,360
| – | – | 0.02% | 649 |
|
|
2014
Q4 | $4.54M | Hold |
70,360
| – | – | 0.03% | 587 |
|
|
2014
Q3 | $3.2M | Hold |
70,360
| – | – | 0.02% | 698 |
|
|
2014
Q2 | $3.39M | Hold |
70,360
| – | – | 0.02% | 708 |
|
|
2014
Q1 | $3.95M | Sell |
70,360
-35,840
| -34% | -$2.01M | 0.02% | 626 |
|
|
2013
Q4 | $6.31M | Hold |
106,200
| – | – | 0.03% | 502 |
|
|
2013
Q3 | $5.36M | Buy |
+106,200
| New | +$5.36M | 0.03% | 569 |
|