Texas Permanent School Fund’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 |
-27,059
| Closed | -$1.37M | – | 1526 |
|
|
2019
Q2 | $1.37M | Buy |
27,059
+146
| +0.5% | +$7.41K | 0.02% | 921 |
|
|
2019
Q1 | $1.02M | Buy |
26,913
+975
| +4% | +$36.8K | 0.02% | 1070 |
|
|
2018
Q4 | $704K | Buy |
25,938
+998
| +4% | +$27.1K | 0.01% | 1166 |
|
|
2018
Q3 | $1.07M | Sell |
24,940
-643
| -3% | -$27.5K | 0.01% | 1074 |
|
|
2018
Q2 | $1.28M | Sell |
25,583
-698
| -3% | -$34.9K | 0.02% | 989 |
|
|
2018
Q1 | $1.19M | Sell |
26,281
-555
| -2% | -$25.1K | 0.02% | 1005 |
|
|
2017
Q4 | $1.66M | Sell |
26,836
-2,147
| -7% | -$133K | 0.02% | 882 |
|
|
2017
Q3 | $1.76M | Buy |
28,983
+116
| +0.4% | +$7.04K | 0.02% | 864 |
|
|
2017
Q2 | $1.94M | Buy |
28,867
+2,102
| +8% | +$141K | 0.03% | 792 |
|
|
2017
Q1 | $1.94M | Buy |
26,765
+40
| +0.1% | +$2.89K | 0.03% | 788 |
|
|
2016
Q4 | $1.94M | Sell |
26,725
-1,154
| -4% | -$83.7K | 0.03% | 794 |
|
|
2016
Q3 | $1.7M | Buy |
27,879
+176
| +0.6% | +$10.7K | 0.02% | 858 |
|
|
2016
Q2 | $1.66M | Sell |
27,703
-1,046
| -4% | -$62.6K | 0.02% | 836 |
|
|
2016
Q1 | $1.46M | Sell |
28,749
-1,035
| -3% | -$52.4K | 0.02% | 911 |
|
|
2015
Q4 | $1.35M | Buy |
29,784
+145
| +0.5% | +$6.58K | 0.02% | 961 |
|
|
2015
Q3 | $1.34M | Buy |
29,639
+1,366
| +5% | +$61.6K | 0.02% | 970 |
|
|
2015
Q2 | $1.14M | Sell |
28,273
-1,496
| -5% | -$60.5K | 0.01% | 1097 |
|
|
2015
Q1 | $1.59M | Buy |
29,769
+171
| +0.6% | +$9.12K | 0.02% | 982 |
|
|
2014
Q4 | $1.91M | Sell |
29,598
-81
| -0.3% | -$5.23K | 0.02% | 878 |
|
|
2014
Q3 | $1.35M | Sell |
29,679
-843
| -3% | -$38.4K | 0.02% | 1022 |
|
|
2014
Q2 | $1.47M | Buy |
30,522
+304
| +1% | +$14.7K | 0.02% | 1066 |
|
|
2014
Q1 | $1.7M | Sell |
30,218
-1,084
| -3% | -$60.8K | 0.02% | 981 |
|
|
2013
Q4 | $1.86M | Buy |
31,302
+505
| +2% | +$30K | 0.02% | 958 |
|
|
2013
Q3 | $1.55M | Buy |
30,797
+14,103
| +84% | +$712K | 0.02% | 1006 |
|
|
2013
Q2 | $575K | Buy |
+16,694
| New | +$575K | 0.01% | 1348 |
|