Oregon Public Employees Retirement Fund’s WageWorks, Inc. WAGE Stock Holding History

Oregon Public Employees Retirement Fund’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	-15,650	Closed	-$795K	–	1673
2019 Q2	$795K	Buy	15,650 +300	+2%	+$14.2K	0.01%	1079
2019 Q1	$580K	Buy	15,350 +277	+2%	+$9.04K	0.01%	1202
2018 Q4	$409K	Buy	+15,073	New	+$542K	0.01%	1307

Other funds holding WAGE

ASN

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

Oregon Public Employees Retirement Fund's WAGE Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 15,650 shares — an estimated $795K sold.

Oregon Public Employees Retirement Fund first reported a position in WAGE in Q4 2018 and held it in 3 quarters. The position peaked at $795K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 15,650 WageWorks, Inc. shares in Q3 2019, an estimated $795K.
Oregon Public Employees Retirement Fund first reported a position in WageWorks, Inc. in Q4 2018 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's WageWorks, Inc. position peaked at $795K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.