Public Employees Retirement Association of Colorado’s WageWorks, Inc. WAGE Stock Holding History

Public Employees Retirement Association of Colorado’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	-3,578	Closed	-$182K	–	1865
2019 Q2	$182K	Hold	3,578	–	–	﹤0.01%	1613
2019 Q1	$135K	Hold	3,578	–	–	﹤0.01%	1666
2018 Q4	$97K	Hold	3,578	–	–	﹤0.01%	1734
2018 Q3	$153K	Hold	3,578	–	–	﹤0.01%	1717
2018 Q2	$179K	Hold	3,578	–	–	﹤0.01%	1614
2018 Q1	$162K	Hold	3,578	–	–	﹤0.01%	1628
2017 Q4	$222K	Buy	+3,578	New	+$224K	﹤0.01%	1567

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WAGE Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 3,578 shares — an estimated $182K sold.

Public Employees Retirement Association of Colorado first reported a position in WAGE in Q4 2017 and held it in 7 quarters. The position peaked at $222K in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,578 WageWorks, Inc. shares in Q3 2019, an estimated $182K.
Public Employees Retirement Association of Colorado first reported a position in WageWorks, Inc. in Q4 2017 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's WageWorks, Inc. position peaked at $222K in Q4 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.