Employees Retirement System of Texas’s WEX WEX Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-11,000	Closed	-$1.71M	–	681
2022 Q2	$1.71M	Buy	+11,000	New	+$1.8M	0.02%	536
2020 Q1	–	Sell	-5,700	Closed	-$1.19M	–	808
2019 Q4	$1.19M	Hold	5,700	–	–	0.02%	668
2019 Q3	$1.15M	Sell	5,700 -8,300	-59%	-$1.72M	0.02%	672
2019 Q2	$2.91M	Buy	14,000 +3,000	+27%	+$604K	0.04%	451
2019 Q1	$2.11M	Hold	11,000	–	–	0.03%	560
2018 Q4	$1.54M	Hold	11,000	–	–	0.02%	636
2018 Q3	$2.21M	Sell	11,000 -21,000	-66%	-$4.03M	0.03%	573
2018 Q2	$6.09M	Hold	32,000	–	–	0.08%	272
2018 Q1	$5.01M	Sell	32,000 -12,000	-27%	-$1.8M	0.07%	359
2017 Q4	$6.21M	Hold	44,000	–	–	0.08%	303
2017 Q3	$4.94M	Hold	44,000	–	–	0.06%	372
2017 Q2	$4.59M	Hold	44,000	–	–	0.06%	396
2017 Q1	$4.55M	Hold	44,000	–	–	0.06%	390
2016 Q4	$4.91M	Hold	44,000	–	–	0.07%	372
2016 Q3	$4.76M	Hold	44,000	–	–	0.06%	382
2016 Q2	$3.9M	Buy	+44,000	New	+$3.92M	0.05%	417
2015 Q1	–	Sell	-32,000	Closed	-$3.17M	–	983
2014 Q4	$3.17M	Hold	32,000	–	–	0.04%	489
2014 Q3	$3.53M	Hold	32,000	–	–	0.05%	444
2014 Q2	$3.36M	Hold	32,000	–	–	0.04%	466
2014 Q1	$3.04M	Hold	32,000	–	–	0.04%	466
2013 Q4	$3.17M	Hold	32,000	–	–	0.04%	475
2013 Q3	$2.81M	Hold	32,000	–	–	0.03%	492
2013 Q2	$2.45M	Buy	+32,000	New	+$2.38M	0.03%	536

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Employees Retirement System of Texas's WEX Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of WEX (WEX) in Q3 2022, closing a stake of 11,000 shares — an estimated $1.71M sold.

Employees Retirement System of Texas first reported a position in WEX in Q2 2013 and held it in 23 quarters. The position peaked at $6.21M in Q4 2017. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

Employees Retirement System of Texas reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 11,000 WEX shares in Q3 2022, an estimated $1.71M.
Employees Retirement System of Texas first reported a position in WEX in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's WEX position peaked at $6.21M in Q4 2017.
354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.