State of Tennessee, Department of Treasury’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,124
| Closed | -$1.48M | – | 1654 |
|
|
2019
Q2 | $1.48M | Buy |
29,124
+105
| +0.4% | +$5.33K | 0.01% | 885 |
|
|
2019
Q1 | $1.1M | Sell |
29,019
-9,159
| -24% | -$346K | 0.01% | 1005 |
|
|
2018
Q4 | $1.04M | Buy |
38,178
+10,553
| +38% | +$287K | 0.01% | 977 |
|
|
2018
Q3 | $1.18M | Buy |
27,625
+217
| +0.8% | +$9.28K | 0.01% | 1010 |
|
|
2018
Q2 | $1.37M | Sell |
27,408
-958
| -3% | -$47.9K | 0.01% | 933 |
|
|
2018
Q1 | $1.28M | Sell |
28,366
-2,980
| -10% | -$135K | 0.01% | 957 |
|
|
2017
Q4 | $1.94M | Sell |
31,346
-3,413
| -10% | -$212K | 0.01% | 854 |
|
|
2017
Q3 | $2.11M | Sell |
34,759
-2,197
| -6% | -$133K | 0.01% | 823 |
|
|
2017
Q2 | $2.48M | Buy |
36,956
+2,476
| +7% | +$166K | 0.01% | 769 |
|
|
2017
Q1 | $2.49M | Buy |
34,480
+5,204
| +18% | +$376K | 0.01% | 776 |
|
|
2016
Q4 | $2.12M | Hold |
29,276
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $1.78M | Buy |
29,276
+805
| +3% | +$49K | 0.01% | 847 |
|
|
2016
Q2 | $1.7M | Hold |
28,471
| – | – | 0.01% | 819 |
|
|
2016
Q1 | $1.44M | Buy |
28,471
+671
| +2% | +$34K | 0.01% | 831 |
|
|
2015
Q4 | $1.26M | Buy |
+27,800
| New | +$1.26M | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$1.04M | – | 1334 |
|
|
2015
Q2 | $1.04M | Hold |
25,600
| – | – | 0.01% | 1002 |
|
|
2015
Q1 | $1.37M | Hold |
25,600
| – | – | 0.01% | 896 |
|
|
2014
Q4 | $1.65M | Sell |
25,600
-2,200
| -8% | -$142K | 0.01% | 792 |
|
|
2014
Q3 | $1.27M | Buy |
27,800
+2,000
| +8% | +$91.1K | 0.01% | 835 |
|
|
2014
Q2 | $1.24M | Sell |
25,800
-1,100
| -4% | -$53K | 0.01% | 878 |
|
|
2014
Q1 | $1.51M | Sell |
26,900
-3,400
| -11% | -$191K | 0.01% | 844 |
|
|
2013
Q4 | $1.8M | Hold |
30,300
| – | – | 0.01% | 850 |
|
|
2013
Q3 | $1.53M | Buy |
+30,300
| New | +$1.53M | 0.01% | 911 |
|