State of Tennessee, Department of Treasury’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,170
| Closed | -$7.65M | – | 1668 |
|
|
2019
Q4 | $7.65M | Buy |
23,170
+10,684
| +86% | +$3.21M | 0.03% | 384 |
|
|
2019
Q3 | $3.24M | Sell |
12,486
-13,873
| -53% | -$3.83M | 0.02% | 674 |
|
|
2019
Q2 | $7.51M | Buy |
26,359
+13,850
| +111% | +$3.82M | 0.04% | 393 |
|
|
2019
Q1 | $3.37M | Sell |
12,509
-15,340
| -55% | -$3.96M | 0.02% | 651 |
|
|
2018
Q4 | $6.58M | Sell |
27,849
-12,566
| -31% | -$3.37M | 0.04% | 410 |
|
|
2018
Q3 | $13M | Sell |
40,415
-9,585
| -19% | -$2.72M | 0.06% | 288 |
|
|
2018
Q2 | $12.3M | Hold |
50,000
| – | – | 0.06% | 295 |
|
|
2018
Q1 | $9.68M | Hold |
50,000
| – | – | 0.05% | 355 |
|
|
2017
Q4 | $10.1M | Hold |
50,000
| – | – | 0.05% | 360 |
|
|
2017
Q3 | $8.59M | Hold |
50,000
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $8.98M | Buy |
50,000
+10,000
| +25% | +$1.66M | 0.04% | 384 |
|
|
2017
Q1 | $5.61M | Sell |
40,000
-40,000
| -50% | -$5.7M | 0.03% | 524 |
|
|
2016
Q4 | $11M | Buy |
80,000
+10,000
| +14% | +$1.27M | 0.06% | 314 |
|
|
2016
Q3 | $8.2M | Buy |
70,000
+20,000
| +40% | +$2.23M | 0.04% | 421 |
|
|
2016
Q2 | $5.36M | Sell |
50,000
-30,000
| -38% | -$2.93M | 0.03% | 500 |
|
|
2016
Q1 | $7.42M | Buy |
+80,000
| New | +$6.63M | 0.04% | 400 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.58M | – | 1459 |
|
|
2015
Q3 | $2.58M | Buy |
+30,000
| New | +$2.63M | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$1.61M | – | 1478 |
|
|
2014
Q4 | $1.61M | Buy |
19,600
+9,600
| +96% | +$669K | 0.01% | 800 |
|
|
2014
Q3 | $603K | Sell |
10,000
-105,300
| -91% | -$6.98M | ﹤0.01% | 1089 |
|
|
2014
Q2 | $8.61M | Buy |
115,300
+18,300
| +19% | +$1.31M | 0.05% | 349 |
|
|
2014
Q1 | $6.16M | Sell |
97,000
-12,000
| -11% | -$778K | 0.04% | 406 |
|
|
2013
Q4 | $7.68M | Hold |
109,000
| – | – | 0.04% | 367 |
|
|
2013
Q3 | $7.6M | Buy |
+109,000
| New | +$6.97M | 0.05% | 366 |
|
Other funds holding WCG
State of Tennessee, Department of Treasury's WCG Position: Q1 2020 in Review
State of Tennessee, Department of Treasury sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 23,170 shares — an estimated $7.65M sold.
State of Tennessee, Department of Treasury first reported a position in WCG in Q3 2013 and held it in 23 quarters. The position peaked at $13M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- State of Tennessee, Department of Treasury reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 23,170 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $7.65M.
- State of Tennessee, Department of Treasury first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 23 quarters.
- State of Tennessee, Department of Treasury's Wellcare Health Plans, Inc. position peaked at $13M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.