Teacher Retirement System of Texas
WAGE

Teacher Retirement System of Texas’s WageWorks, Inc. WAGE Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-4,670
Closed -$200K – 1484
2018
Q3 		$200K Sell
4,670
-3,372
-42% -$170K ﹤0.01% 1454
2018
Q2 		$402K Sell
8,042
-724
-8% -$33K ﹤0.01% 1347
2018
Q1 		$396K Sell
8,766
-4,869
-36% -$266K ﹤0.01% 1351
2017
Q4 		$845K Buy
+13,635
New +$854K 0.01% 1197
2017
Q2 		– Sell
-2,969
Closed -$215K – 1085
2017
Q1 		$215K Buy
2,969
+73
+3% +$5.4K ﹤0.01% 909
2016
Q4 		$210K Sell
2,896
-984
-25% -$66.1K ﹤0.01% 927
2016
Q3 		$236K Sell
3,880
-1,143
-23% -$70.1K ﹤0.01% 1191
2016
Q2 		$300K Buy
5,023
+607
+14% +$33.5K ﹤0.01% 1162
2016
Q1 		$223K Buy
4,416
+1,112
+34% +$49.9K ﹤0.01% 1264
2015
Q4 		$150K Sell
3,304
-1,077
-25% -$48.3K ﹤0.01% 1342
2015
Q3 		$197K Buy
4,381
+2,996
+216% +$136K ﹤0.01% 1333
2015
Q2 		$56K Sell
1,385
-16,335
-92% -$760K ﹤0.01% 1493
2015
Q1 		$945K Buy
17,720
+16,741
+1,710% +$955K 0.01% 470
2014
Q4 		$63K Sell
979
-224
-19% -$12.5K ﹤0.01% 1193
2014
Q3 		$55K Buy
1,203
+57
+5% +$2.52K ﹤0.01% 1213
2014
Q2 		$55K Hold
1,146
– – ﹤0.01% 1342
2014
Q1 		$64K Sell
1,146
-2
-0.2% -$121 ﹤0.01% 1032
2013
Q4 		$68K Sell
1,148
-2,870
-71% -$158K ﹤0.01% 999
2013
Q3 		$203K Buy
4,018
+2,380
+145% +$98.2K ﹤0.01% 1176
2013
Q2 		$56K Buy
+1,638
New +$46.3K ﹤0.01% 1623

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teacher Retirement System of Texas's WAGE Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 4,670 shares — an estimated $200K sold.

Teacher Retirement System of Texas first reported a position in WAGE in Q2 2013 and held it in 20 quarters. The position peaked at $945K in Q1 2015. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,670 WageWorks, Inc. shares in Q4 2018, an estimated $200K.
  • Teacher Retirement System of Texas first reported a position in WageWorks, Inc. in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's WageWorks, Inc. position peaked at $945K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.