Commonwealth of Pennsylvania Public School 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 | $1.29M | Buy |
8,799
+453
| +5% | +$66.5K | 0.01% | 957 |
|
|
2025
Q1 | $1.31M | Sell |
8,346
-440
| -5% | -$69.1K | 0.01% | 913 |
|
|
2024
Q4 | $1.54M | Sell |
8,786
-270
| -3% | -$47.3K | 0.01% | 815 |
|
|
2024
Q3 | $1.9M | Sell |
9,056
-231
| -2% | -$48.4K | 0.01% | 710 |
|
|
2024
Q2 | $1.65M | Sell |
9,287
-167
| -2% | -$29.6K | 0.01% | 721 |
|
|
2024
Q1 | $2.25M | Buy |
9,454
+24
| +0.3% | +$5.7K | 0.02% | 621 |
|
|
2023
Q4 | $1.83M | Buy |
9,430
+732
| +8% | +$142K | 0.01% | 662 |
|
|
2023
Q3 | $1.64M | Sell |
8,698
-12,011
| -58% | -$2.26M | 0.01% | 742 |
|
|
2023
Q2 | $3.77M | Buy |
20,709
+1,075
| +5% | +$196K | 0.03% | 505 |
|
|
2023
Q1 | $3.61M | Buy |
19,634
+23
| +0.1% | +$4.23K | 0.03% | 471 |
|
|
2022
Q4 | $3.21M | Buy |
19,611
+2,097
| +12% | +$343K | 0.03% | 529 |
|
|
2022
Q3 | $2.22M | Sell |
17,514
-297
| -2% | -$37.7K | 0.02% | 614 |
|
|
2022
Q2 | $2.77M | Buy |
17,811
+1,385
| +8% | +$215K | 0.03% | 501 |
|
|
2022
Q1 | $2.93M | Sell |
16,426
-5,634
| -26% | -$1.01M | 0.03% | 548 |
|
|
2021
Q4 | $3.1M | Buy |
22,060
+7,260
| +49% | +$1.02M | 0.03% | 496 |
|
|
2021
Q3 | $2.61M | Sell |
14,800
-105
| -0.7% | -$18.5K | 0.03% | 557 |
|
|
2021
Q2 | $2.89M | Buy |
14,905
+163
| +1% | +$31.6K | 0.03% | 515 |
|
|
2021
Q1 | $3.08M | Buy |
14,742
+5
| +0% | +$1.05K | 0.04% | 450 |
|
|
2020
Q4 | $3M | Buy |
14,737
+604
| +4% | +$123K | 0.04% | 401 |
|
|
2020
Q3 | $1.96M | Buy |
14,133
+4,928
| +54% | +$685K | 0.04% | 472 |
|
|
2020
Q2 | $1.52M | Sell |
9,205
-979
| -10% | -$162K | 0.03% | 361 |
|
|
2020
Q1 | $1.07M | Buy |
10,184
+2,548
| +33% | +$266K | 0.02% | 493 |
|
|
2019
Q4 | $1.6M | Buy |
7,636
+17
| +0.2% | +$3.56K | 0.03% | 361 |
|
|
2019
Q3 | $1.54M | Sell |
7,619
-2
| -0% | -$404 | 0.03% | 347 |
|
|
2019
Q2 | $1.59M | Buy |
7,621
+27
| +0.4% | +$5.62K | 0.03% | 326 |
|
|
2019
Q1 | $1.46M | Buy |
7,594
+31
| +0.4% | +$5.95K | 0.03% | 352 |
|
|
2018
Q4 | $1.06M | Sell |
7,563
-1,192
| -14% | -$167K | 0.02% | 425 |
|
|
2018
Q3 | $1.76M | Sell |
8,755
-2,060
| -19% | -$414K | 0.02% | 414 |
|
|
2018
Q2 | $2.06M | Buy |
10,815
+25
| +0.2% | +$4.76K | 0.03% | 429 |
|
|
2018
Q1 | $1.69M | Buy |
10,790
+4,961
| +85% | +$777K | 0.02% | 493 |
|
|
2017
Q4 | $823K | Buy |
5,829
+8
| +0.1% | +$1.13K | 0.01% | 719 |
|
|
2017
Q3 | $653K | Buy |
5,821
+187
| +3% | +$21K | 0.01% | 792 |
|
|
2017
Q2 | $587K | Buy |
5,634
+16
| +0.3% | +$1.67K | 0.01% | 821 |
|
|
2017
Q1 | $581K | Sell |
5,618
-76
| -1% | -$7.86K | 0.01% | 831 |
|
|
2016
Q4 | $635K | Buy |
5,694
+7
| +0.1% | +$781 | 0.01% | 706 |
|
|
2016
Q3 | $615K | Sell |
5,687
-1,762
| -24% | -$191K | 0.01% | 705 |
|
|
2016
Q2 | $661K | Buy |
7,449
+541
| +8% | +$48K | 0.01% | 793 |
|
|
2016
Q1 | $576K | Sell |
6,908
-4,295
| -38% | -$358K | 0.01% | 811 |
|
|
2015
Q4 | $990K | Buy |
11,203
+45
| +0.4% | +$3.98K | 0.02% | 618 |
|
|
2015
Q3 | $969K | Sell |
11,158
-9
| -0.1% | -$782 | 0.02% | 615 |
|
|
2015
Q2 | $1.27M | Buy |
11,167
+1,042
| +10% | +$119K | 0.02% | 631 |
|
|
2015
Q1 | $1.09M | Buy |
10,125
+1,809
| +22% | +$194K | 0.02% | 716 |
|
|
2014
Q4 | $823K | Buy |
8,316
+2,937
| +55% | +$291K | 0.01% | 883 |
|
|
2014
Q3 | $593K | Sell |
5,379
-9
| -0.2% | -$992 | 0.01% | 864 |
|
|
2014
Q2 | $566K | Sell |
5,388
-42
| -0.8% | -$4.41K | 0.01% | 1086 |
|
|
2014
Q1 | $516K | Sell |
5,430
-26
| -0.5% | -$2.47K | 0.01% | 1101 |
|
|
2013
Q4 | $540K | Sell |
5,456
-59
| -1% | -$5.84K | 0.01% | 1074 |
|
|
2013
Q3 | $484K | Sell |
5,515
-6
| -0.1% | -$527 | 0.01% | 1092 |
|
|
2013
Q2 | $423K | Buy |
+5,521
| New | +$423K | 0.01% | 1113 |
|