Arizona State Retirement System’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
8,952
-168
| -2% | -$26.3K | 0.01% | 923 |
|
|
2025
Q4 | $1.36M | Sell |
9,120
-506
| -5% | -$76.2K | 0.01% | 948 |
|
|
2025
Q3 | $1.52M | Buy |
9,626
+132
| +1% | +$21.8K | 0.01% | 930 |
|
|
2025
Q2 | $1.39M | Sell |
9,494
-1,918
| -17% | -$258K | 0.01% | 942 |
|
|
2025
Q1 | $1.79M | Sell |
11,412
-512
| -4% | -$84.3K | 0.01% | 773 |
|
|
2024
Q4 | $2.09M | Sell |
11,924
-141
| -1% | -$26.4K | 0.01% | 736 |
|
|
2024
Q3 | $2.53M | Buy |
12,065
+381
| +3% | +$71K | 0.02% | 661 |
|
|
2024
Q2 | $2.07M | Sell |
11,684
-61
| -0.5% | -$12.4K | 0.01% | 694 |
|
|
2024
Q1 | $2.79M | Sell |
11,745
-263
| -2% | -$56.6K | 0.02% | 591 |
|
|
2023
Q4 | $2.34M | Sell |
12,008
-190
| -2% | -$34.5K | 0.02% | 630 |
|
|
2023
Q3 | $2.29M | Buy |
12,198
+83
| +0.7% | +$16K | 0.02% | 601 |
|
|
2023
Q2 | $2.21M | Sell |
12,115
-516
| -4% | -$91.4K | 0.02% | 626 |
|
|
2023
Q1 | $2.32M | Buy |
12,631
+167
| +1% | +$30.4K | 0.02% | 609 |
|
|
2022
Q4 | $2.04M | Buy |
12,464
+238
| +2% | +$37.1K | 0.02% | 642 |
|
|
2022
Q3 | $1.55M | Buy |
12,226
+80
| +0.7% | +$12.6K | 0.02% | 707 |
|
|
2022
Q2 | $1.89M | Buy |
12,146
+31
| +0.3% | +$5.08K | 0.02% | 644 |
|
|
2022
Q1 | $2.16M | Buy |
12,115
+58
| +0.5% | +$9.46K | 0.02% | 667 |
|
|
2021
Q4 | $1.69M | Sell |
12,057
-130
| -1% | -$19.9K | 0.01% | 813 |
|
|
2021
Q3 | $2.15M | Buy |
12,187
+191
| +2% | +$34.8K | 0.02% | 684 |
|
|
2021
Q2 | $2.33M | Sell |
11,996
-850
| -7% | -$174K | 0.02% | 672 |
|
|
2021
Q1 | $2.69M | Buy |
12,846
+59
| +0.5% | +$12.5K | 0.02% | 604 |
|
|
2020
Q4 | $2.6M | Sell |
12,787
-342
| -3% | -$57.5K | 0.02% | 567 |
|
|
2020
Q3 | $1.82M | Buy |
13,129
+3,358
| +34% | +$526K | 0.02% | 658 |
|
|
2020
Q2 | $1.61M | Sell |
9,771
-392
| -4% | -$53.8K | 0.02% | 573 |
|
|
2020
Q1 | $1.06M | Sell |
10,163
-14,386
| -59% | -$2.69M | 0.02% | 649 |
|
|
2019
Q4 | $5.14M | Sell |
24,549
-2,421
| -9% | -$486K | 0.06% | 389 |
|
|
2019
Q3 | $5.45M | Sell |
26,970
-4,420
| -14% | -$916K | 0.07% | 356 |
|
|
2019
Q2 | $6.53M | Buy |
31,390
+440
| +1% | +$88.5K | 0.08% | 328 |
|
|
2019
Q1 | $5.94M | Buy |
30,950
+13
| +0% | +$2.2K | 0.07% | 350 |
|
|
2018
Q4 | $4.33M | Buy |
30,937
+340
| +1% | +$56K | 0.06% | 431 |
|
|
2018
Q3 | $6.14M | Buy |
30,597
+2,779
| +10% | +$533K | 0.06% | 414 |
|
|
2018
Q2 | $5.3M | Buy |
27,818
+794
| +3% | +$138K | 0.05% | 440 |
|
|
2018
Q1 | $4.23M | Sell |
27,024
-1,700
| -6% | -$256K | 0.04% | 562 |
|
|
2017
Q4 | $4.06M | Buy |
28,724
+6,117
| +27% | +$765K | 0.04% | 621 |
|
|
2017
Q3 | $2.54M | Buy |
22,607
+6,307
| +39% | +$684K | 0.03% | 632 |
|
|
2017
Q2 | $1.7M | Buy |
16,300
+300
| +2% | +$30.9K | 0.02% | 663 |
|
|
2017
Q1 | $1.66M | Buy |
16,000
+1,156
| +8% | +$128K | 0.02% | 665 |
|
|
2016
Q4 | $1.66M | Sell |
14,844
-1,343
| -8% | -$145K | 0.02% | 643 |
|
|
2016
Q3 | $1.75M | Sell |
16,187
-200
| -1% | -$19.6K | 0.03% | 600 |
|
|
2016
Q2 | $1.45M | Sell |
16,387
-3,700
| -18% | -$330K | 0.02% | 668 |
|
|
2016
Q1 | $1.67M | Buy |
20,087
+500
| +3% | +$36.1K | 0.02% | 667 |
|
|
2015
Q4 | $1.73M | Buy |
19,587
+1,787
| +10% | +$162K | 0.02% | 637 |
|
|
2015
Q3 | $1.55M | Buy |
+17,800
| New | +$1.77M | 0.02% | 664 |
|
|
2014
Q4 | $2.27M | Sell |
22,900
-1,100
| -5% | -$117K | 0.03% | 663 |
|
|
2014
Q3 | $2.65M | Hold |
24,000
| – | – | 0.03% | 545 |
|
|
2014
Q2 | $2.52M | Sell |
24,000
-700
| -3% | -$66.9K | 0.03% | 611 |
|
|
2014
Q1 | $2.35M | Sell |
24,700
-2,200
| -8% | -$201K | 0.03% | 626 |
|
|
2013
Q4 | $2.66M | Sell |
26,900
-3,900
| -13% | -$366K | 0.03% | 589 |
|
|
2013
Q3 | $2.7M | Buy |
30,800
+1,600
| +5% | +$135K | 0.03% | 577 |
|
|
2013
Q2 | $2.24M | Buy |
+29,200
| New | +$2.17M | 0.03% | 634 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
