California State Teachers Retirement System (CalSTRS)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
30,298
-7,620
| -20% | -$1.12M | ﹤0.01% | 958 |
|
|
2025
Q1 | $5.95M | Sell |
37,918
-421
| -1% | -$66.1K | 0.01% | 793 |
|
|
2024
Q4 | $6.72M | Sell |
38,339
-1,248
| -3% | -$219K | 0.01% | 767 |
|
|
2024
Q3 | $8.3M | Sell |
39,587
-1,166
| -3% | -$245K | 0.01% | 693 |
|
|
2024
Q2 | $7.22M | Sell |
40,753
-2,036
| -5% | -$361K | 0.01% | 727 |
|
|
2024
Q1 | $10.2M | Sell |
42,789
-2,575
| -6% | -$612K | 0.01% | 643 |
|
|
2023
Q4 | $8.83M | Sell |
45,364
-2,039
| -4% | -$397K | 0.01% | 660 |
|
|
2023
Q3 | $8.92M | Sell |
47,403
-4,901
| -9% | -$922K | 0.01% | 656 |
|
|
2023
Q2 | $9.52M | Sell |
52,304
-5,412
| -9% | -$985K | 0.01% | 664 |
|
|
2023
Q1 | $10.6M | Sell |
57,716
-1,298
| -2% | -$239K | 0.02% | 632 |
|
|
2022
Q4 | $9.66M | Sell |
59,014
-268
| -0.5% | -$43.9K | 0.02% | 659 |
|
|
2022
Q3 | $7.53M | Sell |
59,282
-1,610
| -3% | -$204K | 0.01% | 714 |
|
|
2022
Q2 | $9.47M | Buy |
60,892
+122
| +0.2% | +$19K | 0.02% | 653 |
|
|
2022
Q1 | $10.8M | Sell |
60,770
-4,937
| -8% | -$881K | 0.01% | 678 |
|
|
2021
Q4 | $9.23M | Sell |
65,707
-13,002
| -17% | -$1.83M | 0.01% | 811 |
|
|
2021
Q3 | $13.9M | Sell |
78,709
-2,896
| -4% | -$510K | 0.02% | 675 |
|
|
2021
Q2 | $15.8M | Buy |
81,605
+469
| +0.6% | +$90.9K | 0.02% | 648 |
|
|
2021
Q1 | $17M | Sell |
81,136
-181
| -0.2% | -$37.9K | 0.02% | 599 |
|
|
2020
Q4 | $16.6M | Buy |
81,317
+1,265
| +2% | +$257K | 0.02% | 574 |
|
|
2020
Q3 | $11.1M | Buy |
80,052
+7,070
| +10% | +$983K | 0.02% | 653 |
|
|
2020
Q2 | $12M | Sell |
72,982
-36
| -0% | -$5.94K | 0.02% | 579 |
|
|
2020
Q1 | $7.63M | Sell |
73,018
-1,923
| -3% | -$201K | 0.02% | 650 |
|
|
2019
Q4 | $15.7M | Buy |
74,941
+5,668
| +8% | +$1.19M | 0.03% | 527 |
|
|
2019
Q3 | $14M | Buy |
69,273
+829
| +1% | +$168K | 0.03% | 531 |
|
|
2019
Q2 | $14.2M | Buy |
68,444
+3,155
| +5% | +$657K | 0.03% | 529 |
|
|
2019
Q1 | $12.5M | Buy |
65,289
+255
| +0.4% | +$49K | 0.03% | 554 |
|
|
2018
Q4 | $9.11M | Buy |
65,034
+1,541
| +2% | +$216K | 0.02% | 628 |
|
|
2018
Q3 | $12.7M | Sell |
63,493
-23
| -0% | -$4.62K | 0.02% | 574 |
|
|
2018
Q2 | $12.1M | Buy |
63,516
+2,701
| +4% | +$515K | 0.03% | 577 |
|
|
2018
Q1 | $9.53M | Sell |
60,815
-2,098
| -3% | -$329K | 0.02% | 659 |
|
|
2017
Q4 | $8.89M | Sell |
62,913
-682
| -1% | -$96.3K | 0.02% | 708 |
|
|
2017
Q3 | $7.14M | Sell |
63,595
-6,706
| -10% | -$753K | 0.02% | 791 |
|
|
2017
Q2 | $7.33M | Sell |
70,301
-6,259
| -8% | -$653K | 0.02% | 803 |
|
|
2017
Q1 | $7.92M | Sell |
76,560
-3,600
| -4% | -$373K | 0.02% | 794 |
|
|
2016
Q4 | $8.95M | Sell |
80,160
-2,100
| -3% | -$234K | 0.02% | 741 |
|
|
2016
Q3 | $8.89M | Buy |
82,260
+700
| +0.9% | +$75.7K | 0.02% | 729 |
|
|
2016
Q2 | $7.23M | Sell |
81,560
-588
| -0.7% | -$52.1K | 0.02% | 805 |
|
|
2016
Q1 | $6.85M | Buy |
82,148
+10,507
| +15% | +$876K | 0.01% | 842 |
|
|
2015
Q4 | $6.33M | Buy |
71,641
+1,154
| +2% | +$102K | 0.02% | 816 |
|
|
2015
Q3 | $6.12M | Sell |
70,487
-100
| -0.1% | -$8.68K | 0.02% | 840 |
|
|
2015
Q2 | $8.05M | Sell |
70,587
-381
| -0.5% | -$43.4K | 0.02% | 743 |
|
|
2015
Q1 | $7.62M | Sell |
70,968
-1,300
| -2% | -$140K | 0.02% | 775 |
|
|
2014
Q4 | $7.15M | Buy |
72,268
+706
| +1% | +$69.8K | 0.02% | 807 |
|
|
2014
Q3 | $7.9M | Buy |
71,562
+806
| +1% | +$88.9K | 0.02% | 733 |
|
|
2014
Q2 | $7.43M | Buy |
70,756
+200
| +0.3% | +$21K | 0.02% | 787 |
|
|
2014
Q1 | $6.71M | Buy |
70,556
+300
| +0.4% | +$28.5K | 0.02% | 802 |
|
|
2013
Q4 | $6.96M | Buy |
70,256
+500
| +0.7% | +$49.5K | 0.02% | 775 |
|
|
2013
Q3 | $6.12M | Buy |
69,756
+2,146
| +3% | +$188K | 0.02% | 800 |
|
|
2013
Q2 | $5.19M | Buy |
+67,610
| New | +$5.19M | 0.02% | 818 |
|