OPERF
WAGE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,650
Closed -$795K – 1673
2019
Q2 		$795K Buy
15,650
+300
+2% +$15.2K 0.01% 1079
2019
Q1 		$580K Buy
15,350
+277
+2% +$10.5K 0.01% 1202
2018
Q4 		$409K Buy
+15,073
New +$409K 0.01% 1307