California Public Employees Retirement System’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
54,891
-16,134
| -23% | -$2.37M | 0.01% | 940 |
|
|
2025
Q1 | $11.2M | Sell |
71,025
-1,696
| -2% | -$266K | 0.01% | 793 |
|
|
2024
Q4 | $12.7M | Sell |
72,721
-4,384
| -6% | -$769K | 0.01% | 774 |
|
|
2024
Q3 | $16.2M | Buy |
77,105
+118
| +0.2% | +$24.7K | 0.01% | 703 |
|
|
2024
Q2 | $13.6M | Sell |
76,987
-1,811
| -2% | -$321K | 0.01% | 740 |
|
|
2024
Q1 | $18.7M | Sell |
78,798
-1,208
| -2% | -$287K | 0.01% | 653 |
|
|
2023
Q4 | $15.6M | Sell |
80,006
-5,149
| -6% | -$1M | 0.01% | 703 |
|
|
2023
Q3 | $16M | Buy |
85,155
+872
| +1% | +$164K | 0.01% | 662 |
|
|
2023
Q2 | $15.3M | Sell |
84,283
-7,110
| -8% | -$1.29M | 0.01% | 691 |
|
|
2023
Q1 | $16.8M | Sell |
91,393
-11,261
| -11% | -$2.07M | 0.01% | 652 |
|
|
2022
Q4 | $16.8M | Buy |
102,654
+4,221
| +4% | +$691K | 0.01% | 684 |
|
|
2022
Q3 | $12.5M | Buy |
98,433
+16,626
| +20% | +$2.11M | 0.01% | 769 |
|
|
2022
Q2 | $12.7M | Buy |
81,807
+925
| +1% | +$144K | 0.01% | 704 |
|
|
2022
Q1 | $14.4M | Sell |
80,882
-13,582
| -14% | -$2.42M | 0.01% | 743 |
|
|
2021
Q4 | $13.3M | Sell |
94,464
-5,117
| -5% | -$718K | 0.01% | 846 |
|
|
2021
Q3 | $17.5M | Buy |
99,581
+709
| +0.7% | +$125K | 0.01% | 713 |
|
|
2021
Q2 | $19.2M | Sell |
98,872
-9,834
| -9% | -$1.91M | 0.01% | 705 |
|
|
2021
Q1 | $22.7M | Buy |
108,706
+843
| +0.8% | +$176K | 0.02% | 636 |
|
|
2020
Q4 | $22M | Buy |
107,863
+5,965
| +6% | +$1.21M | 0.02% | 622 |
|
|
2020
Q3 | $14.2M | Buy |
101,898
+4,480
| +5% | +$623K | 0.01% | 696 |
|
|
2020
Q2 | $16.1M | Sell |
97,418
-725
| -0.7% | -$120K | 0.02% | 602 |
|
|
2020
Q1 | $10.3M | Sell |
98,143
-16,863
| -15% | -$1.76M | 0.01% | 674 |
|
|
2019
Q4 | $24.1M | Sell |
115,006
-1,062
| -0.9% | -$222K | 0.02% | 561 |
|
|
2019
Q3 | $23.5M | Buy |
116,068
+25,831
| +29% | +$5.22M | 0.02% | 524 |
|
|
2019
Q2 | $18.8M | Sell |
90,237
-40
| -0% | -$8.32K | 0.02% | 538 |
|
|
2019
Q1 | $17.3M | Sell |
90,277
-5,514
| -6% | -$1.06M | 0.02% | 576 |
|
|
2018
Q4 | $13.4M | Buy |
95,791
+18,164
| +23% | +$2.54M | 0.02% | 646 |
|
|
2018
Q3 | $15.6M | Buy |
77,627
+17,018
| +28% | +$3.42M | 0.02% | 687 |
|
|
2018
Q2 | $11.5M | Sell |
60,609
-6,858
| -10% | -$1.31M | 0.02% | 818 |
|
|
2018
Q1 | $10.6M | Buy |
67,467
+2,137
| +3% | +$335K | 0.02% | 873 |
|
|
2017
Q4 | $9.23M | Buy |
65,330
+2,459
| +4% | +$347K | 0.01% | 974 |
|
|
2017
Q3 | $7.06M | Buy |
62,871
+1,771
| +3% | +$199K | 0.01% | 1079 |
|
|
2017
Q2 | $6.37M | Buy |
61,100
+1,300
| +2% | +$136K | 0.01% | 1109 |
|
|
2017
Q1 | $6.19M | Sell |
59,800
-4,200
| -7% | -$435K | 0.01% | 1122 |
|
|
2016
Q4 | $7.14M | Sell |
64,000
-8,300
| -11% | -$926K | 0.01% | 1033 |
|
|
2016
Q3 | $7.82M | Sell |
72,300
-5,400
| -7% | -$584K | 0.01% | 978 |
|
|
2016
Q2 | $6.89M | Buy |
77,700
+1,100
| +1% | +$97.5K | 0.01% | 1062 |
|
|
2016
Q1 | $6.39M | Sell |
76,600
-3,100
| -4% | -$258K | 0.01% | 1108 |
|
|
2015
Q4 | $7.05M | Buy |
79,700
+900
| +1% | +$79.6K | 0.01% | 1041 |
|
|
2015
Q3 | $6.84M | Sell |
78,800
-1,300
| -2% | -$113K | 0.01% | 1054 |
|
|
2015
Q2 | $9.13M | Sell |
80,100
-7,712
| -9% | -$879K | 0.01% | 960 |
|
|
2015
Q1 | $8.29M | Hold |
87,812
| – | – | 0.01% | 1064 |
|
|
2014
Q4 | $8.29M | Buy |
87,812
+2,864
| +3% | +$270K | 0.01% | 1064 |
|
|
2014
Q3 | $9.37M | Buy |
84,948
+5,548
| +7% | +$612K | 0.01% | 980 |
|
|
2014
Q2 | $8.34M | Hold |
79,400
| – | – | 0.01% | 1097 |
|
|
2014
Q1 | $7.18M | Sell |
79,400
-400
| -0.5% | -$36.2K | 0.01% | 1159 |
|
|
2013
Q4 | $7.92M | Buy |
79,800
+749
| +0.9% | +$74.3K | 0.01% | 1080 |
|
|
2013
Q3 | $6.94M | Buy |
79,051
+653
| +0.8% | +$57.3K | 0.01% | 1037 |
|
|
2013
Q2 | $6.01M | Buy |
+78,398
| New | +$6.01M | 0.01% | 1015 |
|