WAGE
State Board of Administration of Florida Retirement System’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,887
| Closed | -$1.42M | – | 2291 |
|
|
2019
Q2 | $1.42M | Buy |
27,887
+4,190
| +18% | +$213K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $895K | Sell |
23,697
-200
| -0.8% | -$7.55K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $649K | Hold |
23,897
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $1.02M | Hold |
23,897
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.2M | Buy |
23,897
+550
| +2% | +$27.5K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $1.06M | Hold |
23,347
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $1.45M | Hold |
23,347
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1.42M | Hold |
23,347
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $1.57M | Buy |
23,347
+155
| +0.7% | +$10.4K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $1.68M | Hold |
23,192
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q4 | $1.68M | Hold |
23,192
| – | – | 0.01% | 1147 |
|
|
2016
Q3 | $1.41M | Sell |
23,192
-180
| -0.8% | -$11K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $1.4M | Sell |
23,372
-3,414
| -13% | -$204K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $1.36M | Hold |
26,786
| – | – | 0.01% | 1245 |
|
|
2015
Q4 | $1.22M | Hold |
26,786
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $1.21M | Buy |
26,786
+680
| +3% | +$30.7K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $1.06M | Hold |
26,106
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q1 | $1.39M | Buy |
26,106
+320
| +1% | +$17.1K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.67M | Buy |
25,786
+423
| +2% | +$27.3K | 0.01% | 1240 |
|
|
2014
Q3 | $1.16M | Sell |
25,363
-140
| -0.5% | -$6.38K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $1.23M | Buy |
25,503
+11,614
| +84% | +$560K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $779K | Buy |
13,889
+1,620
| +13% | +$90.9K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $729K | Sell |
12,269
-3,499
| -22% | -$208K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $795K | Buy |
15,768
+3,051
| +24% | +$154K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $438K | Buy |
+12,717
| New | +$438K | ﹤0.01% | 2060 |
|