Employees Retirement System of Texas’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$1.71M | – | 681 |
|
|
2022
Q2 | $1.71M | Buy |
+11,000
| New | +$1.71M | 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% | -$1.68M | 0.02% | 672 |
|
|
2019
Q2 | $2.91M | Buy |
14,000
+3,000
| +27% | +$624K | 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% | -$4.22M | 0.03% | 573 |
|
|
2018
Q2 | $6.1M | Hold |
32,000
| – | – | 0.08% | 272 |
|
|
2018
Q1 | $5.01M | Sell |
32,000
-12,000
| -27% | -$1.88M | 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 | +$3.9M | 0.05% | 417 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$3.17M | – | 984 |
|
|
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 | +$2.45M | 0.03% | 536 |
|