STRS Ohio’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 |
-20,900
| Closed | -$1.06M | – | 2281 |
|
|
2019
Q2 | $1.06M | Buy |
20,900
+10,300
| +97% | +$523K | ﹤0.01% | 804 |
|
|
2019
Q1 | $400K | Buy |
+10,600
| New | +$400K | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-139,200
| Closed | -$8.63M | – | 1943 |
|
|
2017
Q4 | $8.63M | Sell |
139,200
-30,000
| -18% | -$1.86M | 0.04% | 380 |
|
|
2017
Q3 | $10.3M | Sell |
169,200
-1,100
| -0.6% | -$66.8K | 0.04% | 358 |
|
|
2017
Q2 | $11.4M | Sell |
170,300
-15,600
| -8% | -$1.05M | 0.05% | 350 |
|
|
2017
Q1 | $13.4M | Buy |
185,900
+51,700
| +39% | +$3.74M | 0.06% | 341 |
|
|
2016
Q4 | $9.73M | Sell |
134,200
-1,200
| -0.9% | -$87K | 0.04% | 392 |
|
|
2016
Q3 | $8.25M | Sell |
135,400
-166,000
| -55% | -$10.1M | 0.04% | 411 |
|
|
2016
Q2 | $18M | Sell |
301,400
-500
| -0.2% | -$29.9K | 0.08% | 291 |
|
|
2016
Q1 | $15.3M | Sell |
301,900
-1,500
| -0.5% | -$75.9K | 0.07% | 313 |
|
|
2015
Q4 | $13.8M | Hold |
303,400
| – | – | 0.06% | 330 |
|
|
2015
Q3 | $13.7M | Sell |
303,400
-2,200
| -0.7% | -$99.2K | 0.07% | 333 |
|
|
2015
Q2 | $12.4M | Buy |
305,600
+2,200
| +0.7% | +$89K | 0.05% | 363 |
|
|
2015
Q1 | $16.2M | Buy |
303,400
+20,400
| +7% | +$1.09M | 0.07% | 325 |
|
|
2014
Q4 | $18.3M | Buy |
283,000
+2,800
| +1% | +$181K | 0.08% | 308 |
|
|
2014
Q3 | $12.8M | Sell |
280,200
-20,800
| -7% | -$947K | 0.06% | 357 |
|
|
2014
Q2 | $14.5M | Buy |
301,000
+1,400
| +0.5% | +$67.5K | 0.06% | 344 |
|
|
2014
Q1 | $16.8M | Buy |
299,600
+159,700
| +114% | +$8.96M | 0.08% | 317 |
|
|
2013
Q4 | $8.32M | Buy |
139,900
+114,000
| +440% | +$6.78M | 0.04% | 414 |
|
|
2013
Q3 | $1.31M | Sell |
25,900
-6,100
| -19% | -$308K | 0.01% | 687 |
|
|
2013
Q2 | $1.1M | Buy |
+32,000
| New | +$1.1M | ﹤0.01% | 780 |
|