California Public Employees Retirement System’s WEX WEX Stock Holding History

California Public Employees Retirement System’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	76,604 +10,730	+16%	+$1.68M	0.01%	831
2025 Q4	$9.81M	Sell	65,874 -2,981	-4%	-$449K	0.01%	908
2025 Q3	$10.8M	Buy	68,855 +13,964	+25%	+$2.31M	0.01%	874
2025 Q2	$8.06M	Sell	54,891 -16,134	-23%	-$2.17M	0.01%	941
2025 Q1	$11.2M	Sell	71,025 -1,696	-2%	-$279K	0.01%	794
2024 Q4	$12.7M	Sell	72,721 -4,384	-6%	-$822K	0.01%	775
2024 Q3	$16.2M	Buy	77,105 +118	+0.2%	+$22K	0.01%	704
2024 Q2	$13.6M	Sell	76,987 -1,811	-2%	-$369K	0.01%	741
2024 Q1	$18.7M	Sell	78,798 -1,208	-2%	-$260K	0.01%	654
2023 Q4	$15.6M	Sell	80,006 -5,149	-6%	-$934K	0.01%	704
2023 Q3	$16M	Buy	85,155 +872	+1%	+$168K	0.01%	663
2023 Q2	$15.3M	Sell	84,283 -7,110	-8%	-$1.26M	0.01%	692
2023 Q1	$16.8M	Sell	91,393 -11,261	-11%	-$2.05M	0.01%	653
2022 Q4	$16.8M	Buy	102,654 +4,221	+4%	+$657K	0.01%	685
2022 Q3	$12.5M	Buy	98,433 +16,626	+20%	+$2.61M	0.01%	770
2022 Q2	$12.7M	Buy	81,807 +925	+1%	+$151K	0.01%	705
2022 Q1	$14.4M	Sell	80,882 -13,582	-14%	-$2.21M	0.01%	744
2021 Q4	$13.3M	Sell	94,464 -5,117	-5%	-$782K	0.01%	847
2021 Q3	$17.5M	Buy	99,581 +709	+0.7%	+$129K	0.01%	714
2021 Q2	$19.2M	Sell	98,872 -9,834	-9%	-$2.02M	0.01%	706
2021 Q1	$22.7M	Buy	108,706 +843	+0.8%	+$178K	0.02%	637
2020 Q4	$22M	Buy	107,863 +5,965	+6%	+$1M	0.02%	623
2020 Q3	$14.2M	Buy	101,898 +4,480	+5%	+$702K	0.01%	697
2020 Q2	$16.1M	Sell	97,418 -725	-0.7%	-$99.5K	0.02%	603
2020 Q1	$10.3M	Sell	98,143 -16,863	-15%	-$3.15M	0.01%	675
2019 Q4	$24.1M	Sell	115,006 -1,062	-0.9%	-$213K	0.02%	562
2019 Q3	$23.5M	Buy	116,068 +25,831	+29%	+$5.35M	0.02%	525
2019 Q2	$18.8M	Sell	90,237 -40	-0%	-$8.05K	0.02%	539
2019 Q1	$17.3M	Sell	90,277 -5,514	-6%	-$932K	0.02%	577
2018 Q4	$13.4M	Buy	95,791 +18,164	+23%	+$2.99M	0.02%	647
2018 Q3	$15.6M	Buy	77,627 +17,018	+28%	+$3.26M	0.02%	688
2018 Q2	$11.5M	Sell	60,609 -6,858	-10%	-$1.2M	0.02%	819
2018 Q1	$10.6M	Buy	67,467 +2,137	+3%	+$321K	0.02%	874
2017 Q4	$9.23M	Buy	65,330 +2,459	+4%	+$308K	0.01%	975
2017 Q3	$7.05M	Buy	62,871 +1,771	+3%	+$192K	0.01%	1080
2017 Q2	$6.37M	Buy	61,100 +1,300	+2%	+$134K	0.01%	1110
2017 Q1	$6.19M	Sell	59,800 -4,200	-7%	-$466K	0.01%	1123
2016 Q4	$7.14M	Sell	64,000 -8,300	-11%	-$898K	0.01%	1034
2016 Q3	$7.82M	Sell	72,300 -5,400	-7%	-$529K	0.01%	979
2016 Q2	$6.89M	Buy	77,700 +1,100	+1%	+$98.1K	0.01%	1063
2016 Q1	$6.38M	Sell	76,600 -3,100	-4%	-$224K	0.01%	1109
2015 Q4	$7.04M	Buy	79,700 +900	+1%	+$81.6K	0.01%	1042
2015 Q3	$6.84M	Sell	78,800 -1,300	-2%	-$130K	0.01%	1055
2015 Q2	$9.13M	Sell	80,100 -7,712	-9%	-$876K	0.01%	961
2015 Q1	$8.29M	Hold	87,812	–	–	0.01%	1065
2014 Q4	$8.29M	Buy	87,812 +2,864	+3%	+$305K	0.01%	1065
2014 Q3	$9.37M	Buy	84,948 +5,548	+7%	+$610K	0.01%	981
2014 Q2	$8.34M	Hold	79,400	–	–	0.01%	1098
2014 Q1	$7.18M	Sell	79,400 -400	-0.5%	-$36.6K	0.01%	1160
2013 Q4	$7.92M	Buy	79,800 +749	+0.9%	+$70.3K	0.01%	1081
2013 Q3	$6.94M	Buy	79,051 +653	+0.8%	+$55.2K	0.01%	1037
2013 Q2	$6.01M	Buy	+78,398	New	+$5.82M	0.01%	1015