Teacher Retirement System of Texas’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,670
| Closed | -$200K | – | 1484 |
|
|
2018
Q3 | $200K | Sell |
4,670
-3,372
| -42% | -$144K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $402K | Sell |
8,042
-724
| -8% | -$36.2K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $396K | Sell |
8,766
-4,869
| -36% | -$220K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $845K | Buy |
+13,635
| New | +$845K | 0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-2,969
| Closed | -$215K | – | 1085 |
|
|
2017
Q1 | $215K | Buy |
2,969
+73
| +3% | +$5.29K | ﹤0.01% | 909 |
|
|
2016
Q4 | $210K | Sell |
2,896
-984
| -25% | -$71.4K | ﹤0.01% | 927 |
|
|
2016
Q3 | $236K | Sell |
3,880
-1,143
| -23% | -$69.5K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $300K | Buy |
5,023
+607
| +14% | +$36.3K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $223K | Buy |
4,416
+1,112
| +34% | +$56.2K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $150K | Sell |
3,304
-1,077
| -25% | -$48.9K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $197K | Buy |
4,381
+2,996
| +216% | +$135K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $56K | Sell |
1,385
-16,335
| -92% | -$660K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $945K | Buy |
17,720
+16,741
| +1,710% | +$893K | 0.01% | 470 |
|
|
2014
Q4 | $63K | Sell |
979
-224
| -19% | -$14.4K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $55K | Buy |
1,203
+57
| +5% | +$2.61K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $55K | Hold |
1,146
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q1 | $64K | Sell |
1,146
-2
| -0.2% | -$112 | ﹤0.01% | 1032 |
|
|
2013
Q4 | $68K | Sell |
1,148
-2,870
| -71% | -$170K | ﹤0.01% | 999 |
|
|
2013
Q3 | $203K | Buy |
4,018
+2,380
| +145% | +$120K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $56K | Buy |
+1,638
| New | +$56K | ﹤0.01% | 1623 |
|