Louisiana State Employees Retirement System’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 | $1.52M | Buy |
9,900
+400
| +4% | +$62.5K | 0.03% | 739 |
|
|
2025
Q4 | $1.42M | Hold |
9,500
| – | – | 0.02% | 780 |
|
|
2025
Q3 | $1.5M | Sell |
9,500
-100
| -1% | -$16.5K | 0.03% | 737 |
|
|
2025
Q2 | $1.41M | Sell |
9,600
-200
| -2% | -$26.9K | 0.03% | 735 |
|
|
2025
Q1 | $1.54M | Sell |
9,800
-1,200
| -11% | -$198K | 0.03% | 658 |
|
|
2024
Q4 | $1.93M | Sell |
11,000
-400
| -4% | -$75K | 0.04% | 537 |
|
|
2024
Q3 | $2.39M | Sell |
11,400
-500
| -4% | -$93.2K | 0.04% | 402 |
|
|
2024
Q2 | $2.11M | Sell |
11,900
-400
| -3% | -$81.6K | 0.04% | 448 |
|
|
2024
Q1 | $2.92M | Buy |
12,300
+300
| +3% | +$64.6K | 0.06% | 290 |
|
|
2023
Q4 | $2.33M | Sell |
12,000
-200
| -2% | -$36.3K | 0.05% | 351 |
|
|
2023
Q3 | $2.29M | Sell |
12,200
-300
| -2% | -$57.9K | 0.05% | 315 |
|
|
2023
Q2 | $2.28M | Buy |
12,500
+900
| +8% | +$159K | 0.05% | 338 |
|
|
2023
Q1 | $2.13M | Sell |
11,600
-100
| -0.9% | -$18.2K | 0.05% | 317 |
|
|
2022
Q4 | $1.92M | Sell |
11,700
-100
| -0.8% | -$15.6K | 0.05% | 354 |
|
|
2022
Q3 | $1.5M | Hold |
11,800
| – | – | 0.04% | 430 |
|
|
2022
Q2 | $1.97M | Buy |
11,800
+100
| +0.9% | +$16.4K | 0.05% | 322 |
|
|
2022
Q1 | $2.04M | Buy |
11,700
+200
| +2% | +$32.6K | 0.05% | 374 |
|
|
2021
Q4 | $1.61M | Buy |
11,500
+100
| +0.9% | +$15.3K | 0.04% | 555 |
|
|
2021
Q3 | $2.01M | Sell |
11,400
-200
| -2% | -$36.5K | 0.05% | 351 |
|
|
2021
Q2 | $2.25M | Buy |
11,600
+100
| +0.9% | +$20.5K | 0.05% | 315 |
|
|
2021
Q1 | $2.41M | Buy |
11,500
+500
| +5% | +$106K | 0.06% | 266 |
|
|
2020
Q4 | $2.24M | Hold |
11,000
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $1.53M | Buy |
11,000
+100
| +0.9% | +$15.7K | 0.07% | 268 |
|
|
2020
Q2 | $1.8M | Buy |
10,900
+400
| +4% | +$54.9K | 0.11% | 176 |
|
|
2020
Q1 | $1.1M | Hold |
10,500
| – | – | 0.08% | 250 |
|
|
2019
Q4 | $2.2M | Buy |
10,500
+100
| +1% | +$20.1K | 0.11% | 161 |
|
|
2019
Q3 | $2.1M | Sell |
10,400
-700
| -6% | -$145K | 0.11% | 163 |
|
|
2019
Q2 | $2.43M | Sell |
11,100
-400
| -3% | -$80.5K | 0.12% | 140 |
|
|
2019
Q1 | $2.21M | Buy |
11,500
+100
| +0.9% | +$16.9K | 0.11% | 158 |
|
|
2018
Q4 | $1.6M | Sell |
11,400
-400
| -3% | -$65.8K | 0.09% | 211 |
|
|
2018
Q3 | $2.37M | Buy |
11,800
+1,000
| +9% | +$192K | 0.1% | 174 |
|
|
2018
Q2 | $2.06M | Buy |
10,800
+300
| +3% | +$52.3K | 0.09% | 189 |
|
|
2018
Q1 | $1.65M | Buy |
10,500
+400
| +4% | +$60.1K | 0.08% | 275 |
|
|
2017
Q4 | $1.43M | Sell |
10,100
-600
| -6% | -$75.1K | 0.06% | 337 |
|
|
2017
Q3 | $1.2M | Buy |
10,700
+600
| +6% | +$65K | 0.06% | 435 |
|
|
2017
Q2 | $1.05M | Buy |
10,100
+400
| +4% | +$41.2K | 0.05% | 497 |
|
|
2017
Q1 | $1M | Buy |
9,700
+200
| +2% | +$22.2K | 0.05% | 508 |
|
|
2016
Q4 | $1.06M | Sell |
9,500
-400
| -4% | -$43.3K | 0.05% | 457 |
|
|
2016
Q3 | $1.07M | Sell |
9,900
-400
| -4% | -$39.2K | 0.06% | 433 |
|
|
2016
Q2 | $913K | Sell |
10,300
-400
| -4% | -$35.7K | 0.05% | 532 |
|
|
2016
Q1 | $892K | Hold |
10,700
| – | – | 0.05% | 563 |
|
|
2015
Q4 | $946K | Buy |
10,700
+300
| +3% | +$27.2K | 0.05% | 524 |
|
|
2015
Q3 | $903K | Buy |
10,400
+200
| +2% | +$19.9K | 0.05% | 560 |
|
|
2015
Q2 | $1.16M | Buy |
10,200
+300
| +3% | +$34.1K | 0.06% | 437 |
|
|
2015
Q1 | $1.06M | Sell |
9,900
-700
| -7% | -$70.6K | 0.05% | 500 |
|
|
2014
Q4 | $1.05M | Buy |
10,600
+100
| +1% | +$10.7K | 0.05% | 541 |
|
|
2014
Q3 | $1.16M | Buy |
10,500
+100
| +1% | +$11K | 0.06% | 438 |
|
|
2014
Q2 | $1.09M | Hold |
10,400
| – | – | 0.05% | 527 |
|
|
2014
Q1 | $989K | Sell |
10,400
-200
| -2% | -$18.3K | 0.05% | 581 |
|
|
2013
Q4 | $1.05M | Buy |
+10,600
| New | +$995K | 0.05% | 538 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
