Virginia Retirement Systems’s WageWorks, Inc. WAGE Stock Holding History

Virginia Retirement Systems’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
2019 Q2	–	Sell	-15,100	Closed	-$570K	–	1214
2019 Q1	$570K	Buy	+15,100	New	+$493K	0.01%	861
2017 Q1	–	Sell	-10,100	Closed	-$732K	–	1207
2016 Q4	$732K	Buy	10,100 +1,400	+16%	+$94.1K	0.01%	660
2016 Q3	$530K	Buy	8,700 +1,000	+13%	+$61.3K	0.01%	693
2016 Q2	$461K	Buy	+7,700	New	+$425K	0.01%	736
2015 Q4	$926K	Buy	20,400 +1,700	+9%	+$76.2K	0.01%	578
2015 Q3	$843K	Hold	18,700	–	–	0.01%	584
2015 Q2	$756K	Buy	+18,700	New	+$870K	0.01%	622
2013 Q4	–	Sell	-15,200	Closed	-$767K	–	913
2013 Q3	$767K	Sell	15,200 -18,000	-54%	-$742K	0.02%	525
2013 Q2	$1.14M	Buy	+33,200	New	+$939K	0.02%	392

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's WAGE Position: Q2 2019 in Review

Virginia Retirement Systems sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 15,100 shares — an estimated $570K sold.

Virginia Retirement Systems first reported a position in WAGE in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2013. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Virginia Retirement Systems reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 15,100 WageWorks, Inc. shares in Q2 2019, an estimated $570K.
Virginia Retirement Systems first reported a position in WageWorks, Inc. in Q2 2013 and held it in 9 quarters.
Virginia Retirement Systems's WageWorks, Inc. position peaked at $1.14M in Q2 2013.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.