California State Teachers Retirement System (CalSTRS)’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
$5.85M Buy
38,221
+7,303
+24% +$1.14M 0.01% 934
2025
Q4
$4.61M Sell
30,918
-30
-0.1% -$4.52K ﹤0.01% 967
2025
Q3
$4.88M Buy
30,948
+650
+2% +$108K 0.01% 948
2025
Q2
$4.45M Sell
30,298
-7,620
-20% -$1.02M ﹤0.01% 958
2025
Q1
$5.95M Sell
37,918
-421
-1% -$69.3K 0.01% 793
2024
Q4
$6.72M Sell
38,339
-1,248
-3% -$234K 0.01% 767
2024
Q3
$8.3M Sell
39,587
-1,166
-3% -$217K 0.01% 693
2024
Q2
$7.22M Sell
40,753
-2,036
-5% -$415K 0.01% 727
2024
Q1
$10.2M Sell
42,789
-2,575
-6% -$554K 0.01% 643
2023
Q4
$8.83M Sell
45,364
-2,039
-4% -$370K 0.01% 660
2023
Q3
$8.92M Sell
47,403
-4,901
-9% -$946K 0.01% 656
2023
Q2
$9.52M Sell
52,304
-5,412
-9% -$958K 0.01% 664
2023
Q1
$10.6M Sell
57,716
-1,298
-2% -$236K 0.02% 632
2022
Q4
$9.66M Sell
59,014
-268
-0.5% -$41.7K 0.02% 659
2022
Q3
$7.53M Sell
59,282
-1,610
-3% -$253K 0.01% 714
2022
Q2
$9.47M Buy
60,892
+122
+0.2% +$20K 0.02% 653
2022
Q1
$10.8M Sell
60,770
-4,937
-8% -$805K 0.01% 678
2021
Q4
$9.22M Sell
65,707
-13,002
-17% -$1.99M 0.01% 811
2021
Q3
$13.9M Sell
78,709
-2,896
-4% -$528K 0.02% 675
2021
Q2
$15.8M Buy
81,605
+469
+0.6% +$96.2K 0.02% 648
2021
Q1
$17M Sell
81,136
-181
-0.2% -$38.2K 0.02% 599
2020
Q4
$16.6M Buy
81,317
+1,265
+2% +$213K 0.02% 574
2020
Q3
$11.1M Buy
80,052
+7,070
+10% +$1.11M 0.02% 653
2020
Q2
$12M Sell
72,982
-36
-0% -$4.94K 0.02% 579
2020
Q1
$7.63M Sell
73,018
-1,923
-3% -$359K 0.02% 650
2019
Q4
$15.7M Buy
74,941
+5,668
+8% +$1.14M 0.03% 527
2019
Q3
$14M Buy
69,273
+829
+1% +$172K 0.03% 531
2019
Q2
$14.2M Buy
68,444
+3,155
+5% +$635K 0.03% 529
2019
Q1
$12.5M Buy
65,289
+255
+0.4% +$43.1K 0.03% 554
2018
Q4
$9.11M Buy
65,034
+1,541
+2% +$254K 0.02% 628
2018
Q3
$12.7M Sell
63,493
-23
-0% -$4.41K 0.02% 574
2018
Q2
$12.1M Buy
63,516
+2,701
+4% +$471K 0.03% 577
2018
Q1
$9.53M Sell
60,815
-2,098
-3% -$315K 0.02% 659
2017
Q4
$8.88M Sell
62,913
-682
-1% -$85.3K 0.02% 708
2017
Q3
$7.14M Sell
63,595
-6,706
-10% -$727K 0.02% 791
2017
Q2
$7.33M Sell
70,301
-6,259
-8% -$644K 0.02% 803
2017
Q1
$7.92M Sell
76,560
-3,600
-4% -$400K 0.02% 794
2016
Q4
$8.95M Sell
80,160
-2,100
-3% -$227K 0.02% 741
2016
Q3
$8.89M Buy
82,260
+700
+0.9% +$68.5K 0.02% 729
2016
Q2
$7.23M Sell
81,560
-588
-0.7% -$52.4K 0.02% 805
2016
Q1
$6.85M Buy
82,148
+10,507
+15% +$760K 0.01% 842
2015
Q4
$6.33M Buy
71,641
+1,154
+2% +$105K 0.02% 816
2015
Q3
$6.12M Sell
70,487
-100
-0.1% -$9.96K 0.02% 840
2015
Q2
$8.04M Sell
70,587
-381
-0.5% -$43.3K 0.02% 743
2015
Q1
$7.62M Sell
70,968
-1,300
-2% -$131K 0.02% 775
2014
Q4
$7.15M Buy
72,268
+706
+1% +$75.2K 0.02% 807
2014
Q3
$7.89M Buy
71,562
+806
+1% +$88.6K 0.02% 733
2014
Q2
$7.43M Buy
70,756
+200
+0.3% +$19.1K 0.02% 787
2014
Q1
$6.71M Buy
70,556
+300
+0.4% +$27.5K 0.02% 802
2013
Q4
$6.96M Buy
70,256
+500
+0.7% +$47K 0.02% 775
2013
Q3
$6.12M Buy
69,756
+2,146
+3% +$181K 0.02% 800
2013
Q2
$5.19M Buy
+67,610
New +$5.02M 0.02% 818

Other funds holding WEX