Teachers Retirement System of the State of Kentucky’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 |
-10,133
| Closed | -$515K | – | 1760 |
|
|
2019
Q2 | $515K | Hold |
10,133
| – | – | 0.01% | 1156 |
|
|
2019
Q1 | $383K | Hold |
10,133
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $275K | Hold |
10,133
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $433K | Sell |
10,133
-6,754
| -40% | -$289K | 0.01% | 1354 |
|
|
2018
Q2 | $845K | Hold |
16,887
| – | – | 0.01% | 974 |
|
|
2018
Q1 | $764K | Sell |
16,887
-5,267
| -24% | -$238K | 0.01% | 1012 |
|
|
2017
Q4 | $1.37M | Hold |
22,154
| – | – | 0.02% | 728 |
|
|
2017
Q3 | $1.35M | Sell |
22,154
-2,008
| -8% | -$122K | 0.02% | 702 |
|
|
2017
Q2 | $1.62M | Sell |
24,162
-3,688
| -13% | -$248K | 0.02% | 617 |
|
|
2017
Q1 | $2.01M | Sell |
27,850
-16,350
| -37% | -$1.18M | 0.03% | 550 |
|
|
2016
Q4 | $3.02M | Buy |
44,200
+15,650
| +55% | +$1.07M | 0.04% | 427 |
|
|
2016
Q3 | $1.74M | Hold |
28,550
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $1.71M | Hold |
28,550
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $1.44M | Buy |
28,550
+2,100
| +8% | +$106K | 0.02% | 672 |
|
|
2015
Q4 | $1.2M | Hold |
26,450
| – | – | 0.02% | 755 |
|
|
2015
Q3 | $1.19M | Buy |
26,450
+5,450
| +26% | +$246K | 0.02% | 750 |
|
|
2015
Q2 | $850K | Sell |
21,000
-790
| -4% | -$32K | 0.01% | 979 |
|
|
2015
Q1 | $1.16M | Hold |
21,790
| – | – | 0.01% | 819 |
|
|
2014
Q4 | $1.41M | Buy |
21,790
+990
| +5% | +$63.9K | 0.02% | 701 |
|
|
2014
Q3 | $947K | Hold |
20,800
| – | – | 0.01% | 860 |
|
|
2014
Q2 | $1M | Sell |
20,800
-800
| -4% | -$38.6K | 0.01% | 863 |
|
|
2014
Q1 | $1.21M | Sell |
21,600
-2,120
| -9% | -$119K | 0.01% | 755 |
|
|
2013
Q4 | $1.41M | Sell |
23,720
-20
| -0.1% | -$1.19K | 0.02% | 679 |
|
|
2013
Q3 | $1.2M | Buy |
23,740
+18,640
| +365% | +$940K | 0.01% | 776 |
|
|
2013
Q2 | $176K | Buy |
+5,100
| New | +$176K | ﹤0.01% | 1625 |
|