VRS
WAGE
Virginia Retirement Systems’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$570K | – | 1214 |
|
|
2019
Q1 | $570K | Buy |
+15,100
| New | +$570K | 0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$732K | – | 1207 |
|
|
2016
Q4 | $732K | Buy |
10,100
+1,400
| +16% | +$101K | 0.01% | 660 |
|
|
2016
Q3 | $530K | Buy |
8,700
+1,000
| +13% | +$60.9K | 0.01% | 693 |
|
|
2016
Q2 | $461K | Buy |
+7,700
| New | +$461K | 0.01% | 736 |
|
|
2015
Q4 | $926K | Buy |
20,400
+1,700
| +9% | +$77.2K | 0.01% | 578 |
|
|
2015
Q3 | $843K | Hold |
18,700
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $756K | Buy |
+18,700
| New | +$756K | 0.01% | 622 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$767K | – | 913 |
|
|
2013
Q3 | $767K | Sell |
15,200
-18,000
| -54% | -$908K | 0.02% | 525 |
|
|
2013
Q2 | $1.14M | Buy |
+33,200
| New | +$1.14M | 0.02% | 392 |
|